13F HOLDINGS REPORT
COATUE MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006173
Total Value
$19.71B
Positions
161
Other Managers
10
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 5,251,483 | $1.58B | 8.00% |
| 2 | NVIDIA CORPORATION | NVDA | 3,100,671 | $1.35B | 6.84% |
| 3 | AMAZON COM INC | AMZN | 8,537,805 | $1.09B | 5.51% |
| 4 | MICROSOFT CORP | MSFT | 2,996,160 | $946.0M | 4.80% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 8,425,120 | $866.3M | 4.40% |
| 6 | TESLA INC | TSLA | 2,711,685 | $678.5M | 3.44% |
| 7 | NETFLIX INC | NFLX | 1,638,962 | $618.9M | 3.14% |
| 8 | INTUIT | INTU | 1,178,715 | $602.3M | 3.06% |
| 9 | ALPHABET INC | GOOG | 4,138,690 | $541.6M | 2.75% |
| 10 | ADOBE INC | ADBE | 971,308 | $495.3M | 2.51% |
| 11 | MODERNA INC | MRNA | 4,773,452 | $493.0M | 2.50% |
| 12 | EATON CORP PLC | ETN | 2,289,725 | $488.4M | 2.48% |
| 13 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 273,525 | $377.5M | 1.92% |
| 14 | EQUINIX INC | EQIX | 473,189 | $343.7M | 1.74% |
| 15 | LAM RESEARCH CORP | LRCX | 525,658 | $329.5M | 1.67% |
| 16 | UBER TECHNOLOGIES INC | UBER | 6,909,419 | $317.8M | 1.61% |
| 17 | NVIDIA CORPORATION | NVDA | 719,953 | $313.2M | 1.59% |
| 18 | NU HLDGS LTD | NU | 42,657,257 | $309.3M | 1.57% |
| 19 | VERTIV HOLDINGS CO | VRT | 8,020,473 | $298.4M | 1.51% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 517,358 | $260.8M | 1.32% |
| 21 | DISNEY WALT CO | 254687106 | 2,950,000 | $239.1M | 1.21% |
| 22 | ORACLE CORP | ORCL-PD | 2,176,533 | $230.5M | 1.17% |
| 23 | SHOPIFY INC | SHOP | 4,179,575 | $228.1M | 1.16% |
| 24 | AMAZON COM INC | AMZN | 1,703,115 | $216.5M | 1.10% |
| 25 | META PLATFORMS INC | META | 713,904 | $214.3M | 1.09% |
| 26 | MAPLEBEAR INC | CART | 7,053,945 | $209.4M | 1.06% |
| 27 | MICROSOFT CORP | MSFT | 653,920 | $206.5M | 1.05% |
| 28 | NVIDIA CORPORATION | NVDA | 461,402 | $200.7M | 1.02% |
| 29 | TESLA INC | TSLA | 717,834 | $179.6M | 0.91% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 603,587 | $176.4M | 0.90% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 1,686,384 | $173.4M | 0.88% |
| 32 | ELI LILLY & CO | LLY | 278,450 | $149.6M | 0.76% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 1,448,571 | $148.9M | 0.76% |
| 34 | CHARTER COMMUNICATIONS INC N | 16119P108 | 330,233 | $145.2M | 0.74% |
| 35 | ALPHABET INC | GOOG | 1,082,448 | $142.7M | 0.72% |
| 36 | EATON CORP PLC | ETN | 655,454 | $139.8M | 0.71% |
| 37 | DANAHER CORPORATION | 235851102 | 542,015 | $134.5M | 0.68% |
| 38 | NETFLIX INC | NFLX | 354,523 | $133.9M | 0.68% |
| 39 | INTUIT | INTU | 253,885 | $129.7M | 0.66% |
| 40 | APPLIED MATLS INC | 038222105 | 915,467 | $126.7M | 0.64% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,353,308 | $117.6M | 0.60% |
| 42 | TESLA INC | TSLA | 463,645 | $116.0M | 0.59% |
| 43 | NVIDIA CORPORATION | NVDA | 259,014 | $112.7M | 0.57% |
| 44 | LAM RESEARCH CORP | LRCX | 176,675 | $110.7M | 0.56% |
| 45 | ALPHABET INC | GOOG | 841,175 | $110.1M | 0.56% |
| 46 | VERTIV HOLDINGS CO | VRT | 2,815,690 | $104.7M | 0.53% |
| 47 | ADOBE INC | ADBE | 203,373 | $103.7M | 0.53% |
| 48 | EATON CORP PLC | ETN | 482,513 | $102.9M | 0.52% |
| 49 | ALBEMARLE CORP | ALB-PA | 591,603 | $100.6M | 0.51% |
| 50 | MAPLEBEAR INC | CART | 3,223,498 | $95.7M | 0.49% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 902,440 | $92.8M | 0.47% |
| 52 | EQUINIX INC | EQIX | 123,014 | $89.3M | 0.45% |
| 53 | SOLAREDGE TECHNOLOGIES INC | SEDG | 676,475 | $87.6M | 0.44% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 477,265 | $79.9M | 0.41% |
| 55 | EATON CORP PLC | ETN | 362,944 | $77.4M | 0.39% |
| 56 | APPLIED MATLS INC | 038222105 | 531,335 | $73.6M | 0.37% |
| 57 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 52,488 | $72.4M | 0.37% |
| 58 | NU HLDGS LTD | NU | 9,769,009 | $70.8M | 0.36% |
| 59 | PINTEREST INC | PINS | 2,531,352 | $68.4M | 0.35% |
| 60 | PARAMOUNT GLOBAL | 92556H206 | 4,894,992 | $63.1M | 0.32% |
| 61 | SHOPIFY INC | SHOP | 1,154,430 | $63.0M | 0.32% |
| 62 | META PLATFORMS INC | META | 206,684 | $62.0M | 0.31% |
| 63 | GENERAC HLDGS INC | GNRC | 560,822 | $61.1M | 0.31% |
| 64 | RIVIAN AUTOMOTIVE INC | RIVN | 2,454,152 | $59.6M | 0.30% |
| 65 | UIPATH INC | PATH | 3,469,943 | $59.4M | 0.30% |
| 66 | MICROSOFT CORP | MSFT | 183,124 | $57.8M | 0.29% |
| 67 | C3 AI INC | AI | 2,258,679 | $57.6M | 0.29% |
| 68 | ZILLOW GROUP INC | Z | 1,179,400 | $54.4M | 0.28% |
| 69 | PDD HOLDINGS INC | PDD | 517,763 | $50.8M | 0.26% |
| 70 | UPSTART HLDGS INC | UPST | 1,664,843 | $47.5M | 0.24% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 92,576 | $46.7M | 0.24% |
| 72 | AMAZON COM INC | AMZN | 364,748 | $46.4M | 0.24% |
| 73 | APPLOVIN CORP | APP | 1,153,420 | $46.1M | 0.23% |
| 74 | KRANESHARES TR | 500767306 | 1,659,177 | $45.4M | 0.23% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 518,975 | $45.1M | 0.23% |
| 76 | GAP INC | GAP | 4,011,859 | $42.6M | 0.22% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 142,644 | $41.7M | 0.21% |
| 78 | CHARTER COMMUNICATIONS INC N | 16119P108 | 92,269 | $40.6M | 0.21% |
| 79 | QUANTUMSCAPE CORP | QS | 5,986,675 | $40.1M | 0.20% |
| 80 | NOVO-NORDISK A S | NONOF | 393,036 | $35.7M | 0.18% |
| 81 | PDD HOLDINGS INC | PDD | 358,447 | $35.2M | 0.18% |
| 82 | INTUIT | INTU | 68,605 | $35.1M | 0.18% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 385,361 | $33.5M | 0.17% |
| 84 | TESLA INC | TSLA | 132,330 | $33.1M | 0.17% |
| 85 | BLOOM ENERGY CORP | BE | 2,480,783 | $32.9M | 0.17% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 360,854 | $31.3M | 0.16% |
| 87 | MEDICAL PPTYS TRUST INC | 58463J304 | 5,724,412 | $31.2M | 0.16% |
| 88 | ELI LILLY & CO | LLY | 56,491 | $30.3M | 0.15% |
| 89 | BLOCK INC | BSQKZ | 683,862 | $30.3M | 0.15% |
| 90 | SEA LTD | SE | 678,308 | $29.8M | 0.15% |
| 91 | ADOBE INC | ADBE | 57,482 | $29.3M | 0.15% |
| 92 | KE HLDGS INC | BEKE | 1,859,923 | $28.9M | 0.15% |
| 93 | VERTIV HOLDINGS CO | VRT | 726,332 | $27.0M | 0.14% |
| 94 | ALPHABET INC | GOOG | 203,608 | $26.6M | 0.14% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 122,035 | $24.4M | 0.12% |
| 96 | CHARGEPOINT HOLDINGS INC | CHPT | 4,866,418 | $24.2M | 0.12% |
| 97 | EQUINIX INC | EQIX | 33,284 | $24.2M | 0.12% |
| 98 | ALPHABET INC | GOOG | 166,864 | $22.0M | 0.11% |
| 99 | DANAHER CORPORATION | 235851102 | 88,213 | $21.9M | 0.11% |
| 100 | ZILLOW GROUP INC | Z | 482,271 | $21.6M | 0.11% |
| 101 | LUCID GROUP INC | LCID | 3,814,959 | $21.3M | 0.11% |
| 102 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 14,831 | $20.5M | 0.10% |
| 103 | PLUG POWER INC | PLUG | 2,606,524 | $19.8M | 0.10% |
| 104 | NU HLDGS LTD | NU | 2,709,143 | $19.6M | 0.10% |
| 105 | ON SEMICONDUCTOR CORP | ON | 204,385 | $19.0M | 0.10% |
| 106 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 288,126 | $16.9M | 0.09% |
| 107 | HASHICORP INC | 418100103 | 717,478 | $16.4M | 0.08% |
| 108 | SHOPIFY INC | SHOP | 282,236 | $15.4M | 0.08% |
| 109 | RIVIAN AUTOMOTIVE INC | RIVN | 619,051 | $15.0M | 0.08% |
| 110 | NOVOCURE LTD | NVCR | 885,675 | $14.3M | 0.07% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 888,018 | $14.2M | 0.07% |
| 112 | MODERNA INC | MRNA | 136,126 | $14.1M | 0.07% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 27,032 | $13.6M | 0.07% |
| 114 | PELOTON INTERACTIVE INC | PTON | 2,500,000 | $12.6M | 0.06% |
| 115 | FISKER INC | 33813J106 | 1,901,861 | $12.2M | 0.06% |
| 116 | RINGCENTRAL INC | RNG | 411,351 | $12.2M | 0.06% |
| 117 | H WORLD GROUP LTD | HWLDF | 306,819 | $12.1M | 0.06% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 39,310 | $11.5M | 0.06% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,919 | $9.9M | 0.05% |
| 120 | CROCS INC | CROX | 109,930 | $9.7M | 0.05% |
| 121 | ROGERS COMMUNICATIONS INC | RCIAF | 250,217 | $9.6M | 0.05% |
| 122 | BLOOM ENERGY CORP | BE | 718,995 | $9.5M | 0.05% |
| 123 | NIKOLA CORP | NODK | 5,217,586 | $8.2M | 0.04% |
| 124 | ELI LILLY & CO | LLY | 14,709 | $7.9M | 0.04% |
| 125 | VICTORIAS SECRET AND CO | 926400102 | 446,493 | $7.4M | 0.04% |
| 126 | JD.COM INC | JDCMF | 252,186 | $7.3M | 0.04% |
| 127 | NOVO-NORDISK A S | NONOF | 75,880 | $6.9M | 0.04% |
| 128 | KANZHUN LIMITED | BZ | 446,483 | $6.8M | 0.03% |
| 129 | NXP SEMICONDUCTORS N V | NXPI | 32,783 | $6.6M | 0.03% |
| 130 | DANAHER CORPORATION | 235851102 | 25,776 | $6.4M | 0.03% |
| 131 | ZTO EXPRESS CAYMAN INC | ZTOEF | 256,171 | $6.2M | 0.03% |
| 132 | ALPHABET INC | GOOG | 44,946 | $5.9M | 0.03% |
| 133 | PUBLIC STORAGE | PSA-PS | 22,356 | $5.9M | 0.03% |
| 134 | LAM RESEARCH CORP | LRCX | 9,328 | $5.8M | 0.03% |
| 135 | ON SEMICONDUCTOR CORP | ON | 56,401 | $5.2M | 0.03% |
| 136 | BLOCK INC | BSQKZ | 115,197 | $5.1M | 0.03% |
| 137 | ORACLE CORP | ORCL-PD | 47,629 | $5.0M | 0.03% |
| 138 | BEYOND MEAT INC | BYND | 490,640 | $4.7M | 0.02% |
| 139 | HERTZ GLOBAL HLDGS INC | HTZWW | 762,095 | $4.7M | 0.02% |
| 140 | STITCH FIX INC | SFIX | 1,342,810 | $4.6M | 0.02% |
| 141 | TRIP COM GROUP LTD | TRPCF | 124,839 | $4.4M | 0.02% |
| 142 | BITDEER TECHNOLOGIES GROUP | BTDR | 446,579 | $4.3M | 0.02% |
| 143 | BLOOM ENERGY CORP | BE | 259,070 | $3.4M | 0.02% |
| 144 | APPLIED MATLS INC | 038222105 | 22,113 | $3.1M | 0.02% |
| 145 | OLAPLEX HLDGS INC | OLPX | 1,416,810 | $2.8M | 0.01% |
| 146 | AGORA INC | API | 896,956 | $2.3M | 0.01% |
| 147 | SUNRUN INC | RUN | 165,576 | $2.1M | 0.01% |
| 148 | NOVO-NORDISK A S | NONOF | 21,800 | $2.0M | 0.01% |
| 149 | AMC ENTMT HLDGS INC | 00165C302 | 228,136 | $1.8M | 0.01% |
| 150 | ROGERS COMMUNICATIONS INC | RCIAF | 41,446 | $1.6M | 0.01% |
| 151 | PAYPAL HLDGS INC | PYPL | 27,168 | $1.6M | 0.01% |
| 152 | BLOCK INC | BSQKZ | 34,295 | $1.5M | 0.01% |
| 153 | HERTZ GLOBAL HLDGS INC | HTZWW | 106,823 | $1.3M | 0.01% |
| 154 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,932 | $1.3M | 0.01% |
| 155 | NETFLIX INC | NFLX | 3,402 | $1.3M | 0.01% |
| 156 | ORACLE CORP | ORCL-PD | 11,983 | $1.3M | 0.01% |
| 157 | ROGERS COMMUNICATIONS INC | RCIAF | 12,213 | $468,857 | 0.00% |
| 158 | C3 AI INC | AI | 5,181 | $132,219 | 0.00% |
| 159 | MEDICAL PPTYS TRUST INC | 58463J304 | 21,259 | $115,862 | 0.00% |
| 160 | PALANTIR TECHNOLOGIES INC | PLTR | 5,913 | $94,608 | 0.00% |
| 161 | PUBLIC STORAGE | PSA-PS | 250 | $65,880 | 0.00% |