13F HOLDINGS REPORT
COATUE MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004562
Total Value
$20.41B
Positions
181
Other Managers
10
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,511,381 | $1.54B | 7.53% |
| 2 | NVIDIA CORPORATION | NVDA | 3,218,390 | $1.36B | 6.67% |
| 3 | AMAZON COM INC | AMZN | 10,433,682 | $1.36B | 6.66% |
| 4 | META PLATFORMS INC | META | 4,644,019 | $1.33B | 6.53% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 10,184,958 | $1.16B | 5.68% |
| 6 | TESLA INC | TSLA | 3,355,032 | $878.2M | 4.30% |
| 7 | MODERNA INC | MRNA | 6,364,603 | $773.3M | 3.79% |
| 8 | NETFLIX INC | NFLX | 1,604,237 | $706.7M | 3.46% |
| 9 | ALPHABET INC | GOOG | 4,922,848 | $589.3M | 2.89% |
| 10 | BLOCK INC | BSQKZ | 7,332,079 | $488.1M | 2.39% |
| 11 | ORACLE CORP | ORCL-PD | 3,472,991 | $413.6M | 2.03% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,001,878 | $403.9M | 1.98% |
| 13 | LAM RESEARCH CORP | LRCX | 611,736 | $393.3M | 1.93% |
| 14 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 271,027 | $347.8M | 1.70% |
| 15 | NVIDIA CORPORATION | NVDA | 783,560 | $331.5M | 1.62% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 667,208 | $326.3M | 1.60% |
| 17 | EQUINIX INC | EQIX | 404,444 | $317.1M | 1.55% |
| 18 | UBER TECHNOLOGIES INC | UBER | 6,909,419 | $298.3M | 1.46% |
| 19 | META PLATFORMS INC | META | 1,003,903 | $288.1M | 1.41% |
| 20 | DISNEY WALT CO | 254687106 | 2,950,000 | $263.4M | 1.29% |
| 21 | MICROSOFT CORP | MSFT | 748,394 | $254.9M | 1.25% |
| 22 | AMAZON COM INC | AMZN | 1,938,733 | $252.7M | 1.24% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 517,358 | $248.7M | 1.22% |
| 24 | APPLIED MATLS INC | 038222105 | 1,606,912 | $232.3M | 1.14% |
| 25 | ULTA BEAUTY INC | ULTA | 458,036 | $215.5M | 1.06% |
| 26 | EATON CORP PLC | ETN | 1,048,551 | $210.9M | 1.03% |
| 27 | INTUIT | INTU | 448,886 | $205.7M | 1.01% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 1,730,665 | $197.1M | 0.97% |
| 29 | NVIDIA CORPORATION | NVDA | 461,402 | $195.2M | 0.96% |
| 30 | TESLA INC | TSLA | 717,834 | $187.9M | 0.92% |
| 31 | NETFLIX INC | NFLX | 388,552 | $171.2M | 0.84% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 1,491,289 | $169.9M | 0.83% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 325,320 | $159.1M | 0.78% |
| 34 | ALBEMARLE CORP | ALB-PA | 689,578 | $153.8M | 0.75% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,419,503 | $143.3M | 0.70% |
| 36 | CHARTER COMMUNICATIONS INC N | 16119P108 | 388,275 | $142.6M | 0.70% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 962,825 | $141.4M | 0.69% |
| 38 | DANAHER CORPORATION | 235851102 | 542,015 | $130.1M | 0.64% |
| 39 | TESLA INC | TSLA | 463,645 | $121.4M | 0.59% |
| 40 | LAM RESEARCH CORP | LRCX | 184,059 | $118.3M | 0.58% |
| 41 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 4,784,115 | $114.4M | 0.56% |
| 42 | ORACLE CORP | ORCL-PD | 862,193 | $102.7M | 0.50% |
| 43 | ENPHASE ENERGY INC | ENPH | 566,577 | $94.9M | 0.46% |
| 44 | VERTIV HOLDINGS CO | VRT | 3,774,467 | $93.5M | 0.46% |
| 45 | GENERAC HLDGS INC | GNRC | 560,822 | $83.6M | 0.41% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 799,986 | $80.7M | 0.40% |
| 47 | APPLIED MATLS INC | 038222105 | 547,943 | $79.2M | 0.39% |
| 48 | PARAMOUNT GLOBAL | 92556H206 | 4,894,992 | $77.9M | 0.38% |
| 49 | NVIDIA CORPORATION | NVDA | 181,618 | $76.8M | 0.38% |
| 50 | BLOCK INC | BSQKZ | 1,125,461 | $74.9M | 0.37% |
| 51 | EATON CORP PLC | ETN | 372,271 | $74.9M | 0.37% |
| 52 | ALPHABET INC | GOOG | 607,250 | $72.7M | 0.36% |
| 53 | DOORDASH INC | DASH | 933,456 | $71.3M | 0.35% |
| 54 | PINTEREST INC | PINS | 2,531,352 | $69.2M | 0.34% |
| 55 | LILLY ELI & CO | LLY | 144,776 | $67.9M | 0.33% |
| 56 | EQUINIX INC | EQIX | 82,575 | $64.7M | 0.32% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 567,712 | $64.7M | 0.32% |
| 58 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 48,327 | $62.0M | 0.30% |
| 59 | UPSTART HLDGS INC | UPST | 1,664,843 | $59.6M | 0.29% |
| 60 | ZILLOW GROUP INC | Z | 1,179,400 | $59.3M | 0.29% |
| 61 | UIPATH INC | PATH | 3,469,943 | $57.5M | 0.28% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 112,949 | $54.3M | 0.27% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 537,324 | $54.2M | 0.27% |
| 64 | C3 AI INC | AI | 1,474,430 | $53.7M | 0.26% |
| 65 | BLOOM ENERGY CORP | BE | 3,209,117 | $52.5M | 0.26% |
| 66 | INTUIT | INTU | 111,687 | $51.2M | 0.25% |
| 67 | PLUG POWER INC | PLUG | 4,914,647 | $51.1M | 0.25% |
| 68 | CHARTER COMMUNICATIONS INC N | 16119P108 | 132,366 | $48.6M | 0.24% |
| 69 | DOCUSIGN INC | DOCU | 896,815 | $45.8M | 0.22% |
| 70 | LUCID GROUP INC | LCID | 6,513,806 | $44.9M | 0.22% |
| 71 | EATON CORP PLC | ETN | 216,710 | $43.6M | 0.21% |
| 72 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,801,522 | $43.1M | 0.21% |
| 73 | CHARGEPOINT HOLDINGS INC | CHPT | 4,749,424 | $41.7M | 0.20% |
| 74 | RIVIAN AUTOMOTIVE INC | RIVN | 2,454,152 | $40.9M | 0.20% |
| 75 | SEA LTD | SE | 678,308 | $39.4M | 0.19% |
| 76 | NOVOCURE LTD | NVCR | 885,675 | $36.8M | 0.18% |
| 77 | GAP INC | GAP | 4,085,574 | $36.5M | 0.18% |
| 78 | PDD HOLDINGS INC | PDD | 517,763 | $35.8M | 0.18% |
| 79 | TESLA INC | TSLA | 132,330 | $34.6M | 0.17% |
| 80 | SOLAREDGE TECHNOLOGIES INC | SEDG | 126,253 | $34.0M | 0.17% |
| 81 | NU HLDGS LTD | NU | 4,180,774 | $33.0M | 0.16% |
| 82 | APPLOVIN CORP | APP | 1,153,420 | $29.7M | 0.15% |
| 83 | EATON CORP PLC | ETN | 141,001 | $28.4M | 0.14% |
| 84 | ROKU INC | ROKU | 428,806 | $27.4M | 0.13% |
| 85 | HASHICORP INC | 418100103 | 1,010,380 | $26.5M | 0.13% |
| 86 | DANAHER CORPORATION | 235851102 | 107,632 | $25.8M | 0.13% |
| 87 | QUANTUMSCAPE CORP | QS | 3,058,159 | $24.4M | 0.12% |
| 88 | ZILLOW GROUP INC | Z | 482,271 | $23.7M | 0.12% |
| 89 | MODERNA INC | MRNA | 181,501 | $22.1M | 0.11% |
| 90 | PDD HOLDINGS INC | PDD | 293,760 | $20.3M | 0.10% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 214,850 | $19.7M | 0.10% |
| 92 | ON SEMICONDUCTOR CORP | ON | 204,385 | $19.3M | 0.09% |
| 93 | VERTIV HOLDINGS CO | VRT | 780,147 | $19.3M | 0.09% |
| 94 | PELOTON INTERACTIVE INC | PTON | 2,500,000 | $19.2M | 0.09% |
| 95 | NOVO-NORDISK A S | NONOF | 112,636 | $18.2M | 0.09% |
| 96 | ROGERS COMMUNICATIONS INC | RCIAF | 397,437 | $18.1M | 0.09% |
| 97 | AMC ENTMT HLDGS INC | 00165C104 | 3,297,756 | $14.5M | 0.07% |
| 98 | RIVIAN AUTOMOTIVE INC | RIVN | 868,382 | $14.5M | 0.07% |
| 99 | NXP SEMICONDUCTORS N V | NXPI | 65,786 | $13.5M | 0.07% |
| 100 | RINGCENTRAL INC | RNG | 411,351 | $13.5M | 0.07% |
| 101 | FISKER INC | 33813J106 | 2,366,861 | $13.3M | 0.07% |
| 102 | LILLY ELI & CO | LLY | 27,840 | $13.1M | 0.06% |
| 103 | CARVANA CO | CVNA | 500,000 | $13.0M | 0.06% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 133,003 | $11.1M | 0.05% |
| 105 | MICROSOFT CORP | MSFT | 32,009 | $10.9M | 0.05% |
| 106 | DOCUSIGN INC | DOCU | 195,180 | $10.0M | 0.05% |
| 107 | AMAZON COM INC | AMZN | 75,595 | $9.9M | 0.05% |
| 108 | JD.COM INC | JDCMF | 288,663 | $9.9M | 0.05% |
| 109 | KE HLDGS INC | BEKE | 640,830 | $9.5M | 0.05% |
| 110 | META PLATFORMS INC | META | 27,871 | $8.0M | 0.04% |
| 111 | SUNRUN INC | RUN | 447,524 | $8.0M | 0.04% |
| 112 | H WORLD GROUP LTD | HWLDF | 203,961 | $7.9M | 0.04% |
| 113 | OLAPLEX HLDGS INC | OLPX | 2,104,609 | $7.8M | 0.04% |
| 114 | VICTORIAS SECRET AND CO | 926400102 | 446,493 | $7.8M | 0.04% |
| 115 | NOVAVAX INC | NVAX | 1,039,123 | $7.7M | 0.04% |
| 116 | HERTZ GLOBAL HLDGS INC | HTZWW | 762,095 | $7.7M | 0.04% |
| 117 | NIKOLA CORP | NODK | 5,217,586 | $7.2M | 0.04% |
| 118 | ON SEMICONDUCTOR CORP | ON | 72,379 | $6.8M | 0.03% |
| 119 | NU HLDGS LTD | NU | 857,793 | $6.8M | 0.03% |
| 120 | KANZHUN LIMITED | BZ | 448,316 | $6.7M | 0.03% |
| 121 | ZTO EXPRESS CAYMAN INC | ZTOEF | 262,184 | $6.6M | 0.03% |
| 122 | BLOOM ENERGY CORP | BE | 395,864 | $6.5M | 0.03% |
| 123 | CROCS INC | CROX | 57,534 | $6.5M | 0.03% |
| 124 | BEYOND MEAT INC | BYND | 490,640 | $6.4M | 0.03% |
| 125 | BLOOM ENERGY CORP | BE | 350,943 | $5.7M | 0.03% |
| 126 | BAIDU INC | BAIDF | 40,105 | $5.5M | 0.03% |
| 127 | ENPHASE ENERGY INC | ENPH | 32,686 | $5.5M | 0.03% |
| 128 | STITCH FIX INC | SFIX | 1,342,810 | $5.2M | 0.03% |
| 129 | BITDEER TECHNOLOGIES GROUP | BTDR | 446,579 | $5.0M | 0.02% |
| 130 | NXP SEMICONDUCTORS N V | NXPI | 23,263 | $4.8M | 0.02% |
| 131 | CONSTELLATION ENERGY CORP | CEG | 44,581 | $4.1M | 0.02% |
| 132 | ROGERS COMMUNICATIONS INC | RCIAF | 80,317 | $3.7M | 0.02% |
| 133 | NOVO-NORDISK A S | NONOF | 21,666 | $3.5M | 0.02% |
| 134 | TRIP COM GROUP LTD | TRPCF | 99,142 | $3.5M | 0.02% |
| 135 | LI AUTO INC | LAAOF | 98,114 | $3.4M | 0.02% |
| 136 | ORACLE CORP | ORCL-PD | 28,577 | $3.4M | 0.02% |
| 137 | LINDE PLC | LIN | 8,247 | $3.1M | 0.02% |
| 138 | NETFLIX INC | NFLX | 6,612 | $2.9M | 0.01% |
| 139 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,221 | $2.9M | 0.01% |
| 140 | EQUINIX INC | EQIX | 3,627 | $2.8M | 0.01% |
| 141 | SUNRUN INC | RUN | 158,164 | $2.8M | 0.01% |
| 142 | AGORA INC | API | 896,956 | $2.8M | 0.01% |
| 143 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,196 | $2.5M | 0.01% |
| 144 | BLOOM ENERGY CORP | BE | 141,347 | $2.3M | 0.01% |
| 145 | LAM RESEARCH CORP | LRCX | 3,474 | $2.2M | 0.01% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 4,640 | $2.2M | 0.01% |
| 147 | BLOCK INC | BSQKZ | 33,461 | $2.2M | 0.01% |
| 148 | ALPHABET INC | GOOG | 18,240 | $2.2M | 0.01% |
| 149 | HERTZ GLOBAL HLDGS INC | HTZWW | 106,823 | $2.0M | 0.01% |
| 150 | ENPHASE ENERGY INC | ENPH | 11,619 | $1.9M | 0.01% |
| 151 | PAYPAL HLDGS INC | PYPL | 27,168 | $1.8M | 0.01% |
| 152 | INTUIT | INTU | 3,749 | $1.7M | 0.01% |
| 153 | GDS HLDGS LTD | GDHLF | 140,044 | $1.5M | 0.01% |
| 154 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 1,679,372 | $1.4M | 0.01% |
| 155 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,487 | $1.3M | 0.01% |
| 156 | LI AUTO INC | LAAOF | 34,721 | $1.2M | 0.01% |
| 157 | DANAHER CORPORATION | 235851102 | 4,868 | $1.2M | 0.01% |
| 158 | LINDE PLC | LIN | 2,959 | $1.1M | 0.01% |
| 159 | APPLIED MATLS INC | 038222105 | 7,729 | $1.1M | 0.01% |
| 160 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 42,965 | $1.0M | 0.01% |
| 161 | ULTA BEAUTY INC | ULTA | 1,947 | $916,248 | 0.00% |
| 162 | VERTIV HOLDINGS CO | VRT | 33,848 | $838,415 | 0.00% |
| 163 | LILLY ELI & CO | LLY | 1,300 | $609,674 | 0.00% |
| 164 | ALBEMARLE CORP | ALB-PA | 2,275 | $507,530 | 0.00% |
| 165 | LUCID GROUP INC | LCID | 53,786 | $370,586 | 0.00% |
| 166 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,131 | $304,296 | 0.00% |
| 167 | NU HLDGS LTD | NU | 37,488 | $295,780 | 0.00% |
| 168 | PLUG POWER INC | PLUG | 23,727 | $246,524 | 0.00% |
| 169 | ENPHASE ENERGY INC | ENPH | 1,469 | $246,028 | 0.00% |
| 170 | DOCUSIGN INC | DOCU | 4,321 | $220,760 | 0.00% |
| 171 | CONSTELLATION ENERGY CORP | CEG | 1,927 | $176,417 | 0.00% |
| 172 | NOVO-NORDISK A S | NONOF | 1,012 | $163,772 | 0.00% |
| 173 | ROGERS COMMUNICATIONS INC | RCIAF | 3,565 | $162,707 | 0.00% |
| 174 | CHARGEPOINT HOLDINGS INC | CHPT | 12,398 | $108,978 | 0.00% |
| 175 | GAP INC | GAP | 11,561 | $103,240 | 0.00% |
| 176 | FISKER INC | 33813J106 | 13,893 | $78,357 | 0.00% |
| 177 | OLAPLEX HLDGS INC | OLPX | 18,901 | $70,312 | 0.00% |
| 178 | QUANTUMSCAPE CORP | QS | 7,594 | $60,676 | 0.00% |
| 179 | CROCS INC | CROX | 515 | $57,907 | 0.00% |
| 180 | NIKOLA CORP | NODK | 37,953 | $52,375 | 0.00% |
| 181 | PARAMOUNT GLOBAL | 92556H206 | 925 | $14,717 | 0.00% |