Coatue Management portfolio · 2022-12-31
Disclosed long book
$8.90 billion
Long positions
72
Calls / puts
0 / 0
Top 5 concentration
36.4%
Longs with AI data
0 / 72
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 6,393,565 | $1.15 billion | 12.9% | INCREASED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 4,638,632 | $677.9 million | 7.6% | INCREASED | — | 1Y — 5Y — |
TESLA INC TESLA INC · COM · 88160R101 | LONG | 4,211,024 | $518.7 million | 5.8% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 3,774,598 | $454.2 million | 5.1% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 5,001,403 | $440.6 million | 5.0% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 4,909,183 | $412.4 million | 4.6% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 1,335,678 | $393.9 million | 4.4% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 1,161,834 | $391.0 million | 4.4% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 1,578,325 | $378.5 million | 4.3% | INCREASED | — | 1Y — 5Y — |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 5,638,479 | $365.2 million | 4.1% | INCREASED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 5,373,446 | $337.7 million | 3.8% | INCREASED | — | 1Y — 5Y — |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 | LONG | 14,155,931 | $319.1 million | 3.6% | REDUCED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 1,139,372 | $301.9 million | 3.4% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 4,042,789 | $226.9 million | 2.6% | INCREASED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 480,680 | $202.0 million | 2.3% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 317,584 | $177.6 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 8,331,192 | $153.5 million | 1.7% | REDUCED | — | 1Y — 5Y — |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | LONG | 2,741,965 | $152.0 million | 1.7% | INCREASED | — | 1Y — 5Y — |
INTUIT INTUIT · COM · 461202103 | LONG | 377,032 | $146.7 million | 1.6% | INCREASED | — | 1Y — 5Y — |
DOORDASH INC DOORDASH INC · CL A · 25809K105 | LONG | 2,791,734 | $136.3 million | 1.5% | REDUCED | — | 1Y — 5Y — |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM · 070830104 | LONG | 3,214,424 | $135.5 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 1,604,338 | $114.3 million | 1.3% | REDUCED | — | 1Y — 5Y — |
BIONTECH SE BIONTECH SE · SPONSORED ADS · 09075V102 | LONG | 618,231 | $92.9 million | 1.0% | INCREASED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 3,692,676 | $91.3 million | 1.0% | REDUCED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 9,759,686 | $77.5 million | 0.9% | INCREASED | — | 1Y — 5Y — |
GITLAB INC GITLAB INC · CLASS A COM · 37637K108 | LONG | 1,610,357 | $73.2 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 750,711 | $73.1 million | 0.8% | INCREASED | — | 1Y — 5Y — |
EQUIFAX INC EQUIFAX INC · COM · 294429105 | LONG | 295,362 | $57.4 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 166,054 | $56.3 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 341,106 | $53.9 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 647,141 | $52.8 million | 0.6% | INCREASED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 771,743 | $52.7 million | 0.6% | INCREASED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 1,071,715 | $39.7 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC · COM · 83406F102 | LONG | 8,266,520 | $38.1 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 1,179,400 | $38.0 million | 0.4% | REDUCED | — | 1Y — 5Y — |
GENERAC HLDGS INC GENERAC HLDGS INC · COM · 368736104 | LONG | 376,605 | $37.9 million | 0.4% | INCREASED | — | 1Y — 5Y — |
TWILIO INC TWILIO INC · CL A · 90138F102 | LONG | 679,903 | $33.3 million | 0.4% | INCREASED | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · CL A · 833445109 | LONG | 223,080 | $32.0 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 360,900 | $31.8 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 1,265,676 | $30.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
VICTORIAS SECRET AND CO VICTORIAS SECRET AND CO · COMMON STOCK · 926400102 | LONG | 812,402 | $29.1 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 1,415,082 | $28.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SVB FINANCIAL GROUP SVB FINANCIAL GROUP · COM · 78486Q101 | LONG | 111,447 | $25.6 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 29,529 | $25.0 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 1,707,768 | $23.8 million | 0.3% | REDUCED | — | 1Y — 5Y — |
SYNAPTICS INC SYNAPTICS INC · COM · 87157D109 | LONG | 234,521 | $22.3 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
UIPATH INC UIPATH INC · CL A · 90364P105 | LONG | 1,721,882 | $21.9 million | 0.2% | REDUCED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 964,582 | $21.5 million | 0.2% | REDUCED | — | 1Y — 5Y — |
SUNRUN INC SUNRUN INC · COM · 86771W105 | LONG | 835,195 | $20.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TRIP COM GROUP LTD TRIP COM GROUP LTD · ADS · 89677Q107 | LONG | 404,477 | $13.9 million | — | REDUCED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 419,229 | $13.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
DISNEY WALT CO DISNEY WALT CO · COM · 254687106 | LONG | 146,961 | $12.8 million | 0.1% | REDUCED | — | 1Y — 5Y — |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A COM · 00165C104 | LONG | 3,030,498 | $12.3 million | 0.1% | INCREASED | — | 1Y — 5Y — |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD · ADR · 585464100 | LONG | 988,981 | $11.4 million | 0.1% | INCREASED | — | 1Y — 5Y — |
UPSTART HLDGS INC UPSTART HLDGS INC · COM · 91680M107 | LONG | 832,421 | $11.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
SNAP INC SNAP INC · CL A · 83304A106 | LONG | 1,106,403 | $9.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS · 48553T106 | LONG | 413,611 | $8.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
H WORLD GROUP LTD H WORLD GROUP LTD · SPONSORED ADS · 44332N106 | LONG | 168,375 | $7.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
GAMESTOP CORP NEW GAMESTOP CORP NEW · CL A · 36467W109 | LONG | 378,581 | $7.0 million | 0.1% | INCREASED | — | 1Y — 5Y — |
PLUG PWR INC PLUG PWR INC · COM NEW · 72919P202 | LONG | 475,000 | $5.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
HASHICORP INC HASHICORP INC · COM CL A · 418100103 | LONG | 209,600 | $5.7 million | 0.1% | INCREASED | — | 1Y — 5Y — |
TAL EDUCATION GROUP TAL EDUCATION GROUP · SPONSORED ADS · 874080104 | LONG | 703,173 | $5.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NEW ORIENTAL ED & TECHNOLOGY NEW ORIENTAL ED & TECHNOLOGY · SPON ADR · 647581206 | LONG | 134,939 | $4.7 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SINGULAR GENOMICS SYSTEMS IN SINGULAR GENOMICS SYSTEMS IN · COM · 82933R100 | LONG | 2,119,614 | $4.3 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 365,048 | $3.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NOVAVAX INC NOVAVAX INC · COM NEW · 670002401 | LONG | 304,059 | $3.1 million | 0.0% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 60,020 | $3.1 million | — | REDUCED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 28,705 | $3.0 million | 0.0% | REDUCED | — | 1Y — 5Y — |
GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS · 36165L108 | LONG | 93,764 | $1.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 15,526 | $1.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS · N07059210 | LONG | 1,364 | $745,290 | 0.0% | REDUCED | — | 1Y — 5Y — |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 24,305 | $137,809 | 0.0% | REDUCED | — | 1Y — 5Y — |