Coatue Management portfolio · 2022-09-30
Disclosed long book
$8.49 billion
Long positions
84
Calls / puts
0 / 0
Top 5 concentration
36.7%
Longs with AI data
17 / 84
Average AI 1Y
+18.8%
13F filing comparison
Quarter-over-quarter changes
2022-06-30 to 2022-09-30
Newly reported
16
No longer reported
13
Increased
21
Reduced
27
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
LAM RESEARCH CORP LAM RESEARCH CORP | LONG | 485,291 | $177.6 million |
ADOBE INC ADOBE INC | LONG | 396,474 | $109.1 million |
AIRBNB INC AIRBNB INC | LONG | 526,505 | $55.3 million |
INTU INTUIT | LONG | 130,700 | $50.6 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V | LONG | 341,106 | $50.3 million |
AMD ADVANCED MICRO DEVICES INC | LONG | 792,899 | $50.2 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | LONG | 1,071,715 | $46.0 million |
APPLIED MATLS INC APPLIED MATLS INC | LONG | 517,114 | $42.4 million |
GENERAC HLDGS INC GENERAC HLDGS INC | LONG | 157,005 | $28.0 million |
ASML ASML HLDG NV | LONG | 31,972 | $13.3 million |
TWLO TWILIO INC | LONG | 135,000 | $9.3 million |
OKTA INC OKTA INC | LONG | 150,000 | $8.5 million |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD | LONG | 738,547 | $4.9 million |
LYFT INC LYFT INC | LONG | 320,000 | $4.2 million |
FARFETCH LTD FARFETCH LTD | LONG | 323,258 | $2.4 million |
FRESHWORKS INC FRESHWORKS INC | LONG | 38,808 | $503,000 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
DEXCOM INC DEXCOM INC · COM | LONG | 38,052 | $2.8 million |
GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS | LONG | 439,039 | $14.7 million |
GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A SHS | LONG | 7,937,724 | $18.9 million |
H WORLD GROUP LTD H WORLD GROUP LTD · SPONSORED ADS | LONG | 260,017 | $9.9 million |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM | LONG | 100,000 | $3.4 million |
LI AUTO INC LI AUTO INC · SPONSORED ADS | LONG | 887,794 | $34.0 million |
RIBBIT LEAP LTD RIBBIT LEAP LTD · UNIT 99/99/9999 | LONG | 1,830,000 | $18.3 million |
ROBLOX CORP ROBLOX CORP · CL A | LONG | 173,102 | $5.7 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 68,948 | $11.4 million |
SUNRUN INC SUNRUN INC · COM | LONG | 435,335 | $10.2 million |
VEEVA SYS INC VEEVA SYS INC · CL A COM | LONG | 400,521 | $79.3 million |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM | LONG | 315,147 | $35.0 million |
XPENG INC XPENG INC · ADS | LONG | 2,265,669 | $71.9 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
TSLA Tesla Inc. | LONG | 3,546,074 | $940.6 million | 11.1% | INCREASED | — | 1Y +17.4% 5Y +116.5% · 33 models |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 5,706,504 | $674.8 million | 7.9% | INCREASED | — | 1Y — 5Y — |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 19,597,621 | $645.0 million | 7.6% | INCREASED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 16,628,166 | $440.6 million | 5.2% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 3,384,288 | $410.8 million | 4.8% | INCREASED | — | 1Y +32.4% 5Y +188.0% · 33 models |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 4,691,346 | $403.8 million | 4.8% | INCREASED | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 3,233,243 | $365.4 million | 4.3% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 1,201,119 | $333.3 million | 3.9% | REDUCED | — | 1Y — 5Y — |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 | LONG | 15,902,376 | $322.2 million | 3.8% | REDUCED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 3,096,961 | $292.1 million | 3.4% | UNCHANGED | — | 1Y +14.2% 5Y +68.6% · 32 models |
XYZ Block Inc. (formerly Square SQ) | LONG | 4,980,324 | $273.9 million | 3.2% | INCREASED | — | 1Y +22.9% 5Y +125.3% · 31 models |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 1,162,596 | $273.7 million | 3.2% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,537,074 | $208.6 million | 2.5% | REDUCED | — | 1Y +21.0% 5Y +124.1% · 32 models |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 485,291 | $177.6 million | 2.1% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 917,311 | $163.0 million | 1.9% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 2,821,237 | $141.9 million | 1.7% | REDUCED | — | 1Y — 5Y — |
AVGO Broadcom Inc. | LONG | 317,584 | $141.0 million | 1.7% | UNCHANGED | — | 1Y +23.7% 5Y +145.8% · 32 models |
DASH DoorDash | LONG | 2,819,599 | $139.4 million | 1.6% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 396,474 | $109.1 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 3,214,424 | $104.8 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 433,677 | $101.0 million | 1.2% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 611,850 | $100.8 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
SNOW Snowflake Inc. | LONG | 486,583 | $82.7 million | 1.0% | REDUCED | — | 1Y +19.4% 5Y +114.5% · 31 models |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 1,610,357 | $82.5 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 2,358,800 | $67.5 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 2,465,610 | $66.4 million | 0.8% | INCREASED | — | 1Y — 5Y — |
ZM Zoom Video Communications Inc. | LONG | 826,394 | $60.8 million | 0.7% | INCREASED | — | 1Y +9.1% 5Y +51.2% · 31 models |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 3,466,016 | $60.7 million | 0.7% | REDUCED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 2,531,352 | $59.0 million | 0.7% | REDUCED | — | 1Y — 5Y — |
BNTX BioNTech SE | LONG | 421,590 | $56.9 million | 0.7% | UNCHANGED | — | 1Y +12.3% 5Y +91.5% · 30 models |
AIRBNB INC AIRBNB INC · COM CL A · 009066101 | LONG | 526,505 | $55.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 469,309 | $53.2 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
LUCID GROUP INC LUCID GROUP INC · COM · 549498103 | LONG | 3,675,263 | $51.3 million | 0.6% | REDUCED | — | 1Y — 5Y — |
EQUIFAX INC EQUIFAX INC · COM · 294429105 | LONG | 295,362 | $50.6 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 130,700 | $50.6 million | 0.6% | NEWLY REPORTED | — | 1Y +15.0% 5Y +90.9% · 31 models |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 341,106 | $50.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 792,899 | $50.2 million | 0.6% | NEWLY REPORTED | — | 1Y +25.6% 5Y +148.8% · 32 models |
UIPATH INC UIPATH INC · CL A · 90364P105 | LONG | 3,956,371 | $49.9 million | 0.6% | REDUCED | — | 1Y — 5Y — |
WORKDAY INC WORKDAY INC · CL A · 98138H101 | LONG | 324,285 | $49.4 million | 0.6% | INCREASED | — | 1Y — 5Y — |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | LONG | 866,044 | $46.3 million | 0.5% | INCREASED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 822,795 | $46.1 million | — | REDUCED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 1,071,715 | $46.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 517,114 | $42.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM · 697435105 | LONG | 258,460 | $42.3 million | 0.5% | INCREASED | — | 1Y — 5Y — |
TRIP COM GROUP LTD TRIP COM GROUP LTD · ADS · 89677Q107 | LONG | 1,501,694 | $41.0 million | — | INCREASED | — | 1Y — 5Y — |
DDOG Datadog Inc. | LONG | 459,810 | $40.8 million | 0.5% | REDUCED | — | 1Y +22.8% 5Y +142.3% · 31 models |
SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC · COM · 83406F102 | LONG | 8,266,520 | $40.3 million | 0.5% | REDUCED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 5,359,867 | $37.1 million | 0.4% | INCREASED | — | 1Y — 5Y — |
UPSTART HLDGS INC UPSTART HLDGS INC · COM · 91680M107 | LONG | 1,664,843 | $34.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 1,372,773 | $32.6 million | 0.4% | INCREASED | — | 1Y — 5Y — |
PARAMOUNT GLOBAL PARAMOUNT GLOBAL · CLASS B COM · 92556H206 | LONG | 1,616,702 | $30.8 million | 0.4% | REDUCED | — | 1Y — 5Y — |
GENERAC HLDGS INC GENERAC HLDGS INC · COM · 368736104 | LONG | 157,005 | $28.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DINGDONG CAYMAN LTD DINGDONG CAYMAN LTD · ADS · 25445D101 | LONG | 7,029,666 | $25.0 million | — | UNCHANGED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 29,529 | $24.4 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 2,847,240 | $23.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
VICTORIAS SECRET AND CO VICTORIAS SECRET AND CO · COMMON STOCK · 926400102 | LONG | 812,402 | $23.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
SYNAPTICS INC SYNAPTICS INC · COM · 87157D109 | LONG | 234,521 | $23.2 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 365,897 | $22.9 million | 0.3% | INCREASED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 691,885 | $19.8 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 411,351 | $16.4 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 205,217 | $16.4 million | 0.2% | REDUCED | — | 1Y — 5Y — |
FISKER INC FISKER INC · CL A COM STK · 33813J106 | LONG | 1,854,445 | $14.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ASML ASML Holding N.V. | LONG | 31,972 | $13.3 million | 0.2% | NEWLY REPORTED | — | 1Y +21.0% 5Y +127.2% · 32 models |
SNAP Snap Inc. | LONG | 1,106,403 | $10.9 million | 0.1% | REDUCED | — | 1Y +5.8% 5Y +57.0% · 31 models |
NIKOLA CORP NIKOLA CORP · COM · 654110105 | LONG | 3,017,419 | $10.6 million | 0.1% | REDUCED | — | 1Y — 5Y — |
NOVAVAX INC NOVAVAX INC · COM NEW · 670002401 | LONG | 547,555 | $10.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS · 48553T106 | LONG | 579,529 | $9.8 million | 0.1% | INCREASED | — | 1Y — 5Y — |
TWLO Twilio Inc. | LONG | 135,000 | $9.3 million | 0.1% | NEWLY REPORTED | — | 1Y +19.5% 5Y +100.9% · 31 models |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 150,000 | $8.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
BEYOND MEAT INC BEYOND MEAT INC · COM · 08862E109 | LONG | 490,640 | $7.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 762,095 | $6.8 million | — | UNCHANGED | — | 1Y — 5Y — |
GAMESTOP CORP NEW GAMESTOP CORP NEW · CL A · 36467W109 | LONG | 218,788 | $5.5 million | 0.1% | INCREASED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 1,342,810 | $5.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
SINGULAR GENOMICS SYSTEMS IN SINGULAR GENOMICS SYSTEMS IN · COM · 82933R100 | LONG | 2,119,614 | $5.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A COM · 00165C104 | LONG | 751,238 | $5.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD · ADR · 585464100 | LONG | 738,547 | $4.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LYFT INC LYFT INC · CL A COM · 55087P104 | LONG | 320,000 | $4.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HASHICORP INC HASHICORP INC · COM CL A · 418100103 | LONG | 121,469 | $3.9 million | 0.0% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 173,800 | $3.5 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 896,956 | $3.3 million | — | REDUCED | — | 1Y — 5Y — |
FARFETCH LTD FARFETCH LTD · ORD SH CL A · 30744W107 | LONG | 323,258 | $2.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · CLASS A ORD · G4124C109 | LONG | 679,103 | $1.8 million | — | INCREASED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 106,823 | $1.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
FRESHWORKS INC FRESHWORKS INC · CLASS A COM · 358054104 | LONG | 38,808 | $503,000 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |