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
10 / 72
Average AI 1Y
+19.5%
13F filing comparison
Quarter-over-quarter changes
2022-09-30 to 2022-12-31
Newly reported
12
No longer reported
24
Increased
25
Reduced
23
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N | LONG | 166,054 | $56.3 million |
ALPHABET INC ALPHABET INC | LONG | 360,900 | $31.8 million |
LI AUTO INC LI AUTO INC | LONG | 1,415,082 | $28.9 million |
SVB FINANCIAL GROUP SVB FINANCIAL GROUP | LONG | 111,447 | $25.6 million |
SUNRUN INC SUNRUN INC | LONG | 835,195 | $20.1 million |
H WORLD GROUP LTD H WORLD GROUP LTD | LONG | 168,375 | $7.1 million |
PLUG PWR INC PLUG PWR INC | LONG | 475,000 | $5.9 million |
TAL EDUCATION GROUP TAL EDUCATION GROUP | LONG | 703,173 | $5.0 million |
NEW ORIENTAL ED & TECHNOLOGY NEW ORIENTAL ED & TECHNOLOGY | LONG | 134,939 | $4.7 million |
APPLOVIN CORP APPLOVIN CORP | LONG | 365,048 | $3.8 million |
GDS HLDGS LTD GDS HLDGS LTD | LONG | 93,764 | $1.9 million |
BAIDU INC BAIDU INC | LONG | 15,526 | $1.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AGORA INC AGORA INC · ADS | LONG | 896,956 | $3.3 million |
AIRBNB INC AIRBNB INC · COM CL A | LONG | 526,505 | $55.3 million |
BEYOND MEAT INC BEYOND MEAT INC · COM | LONG | 490,640 | $7.0 million |
CARVANA CO CARVANA CO · CL A | LONG | 173,800 | $3.5 million |
DATADOG INC DATADOG INC · CL A COM | LONG | 459,810 | $40.8 million |
DINGDONG CAYMAN LTD DINGDONG CAYMAN LTD · ADS | LONG | 7,029,666 | $25.0 million |
FARFETCH LTD FARFETCH LTD · ORD SH CL A | LONG | 323,258 | $2.4 million |
FISKER INC FISKER INC · CL A COM STK | LONG | 1,854,445 | $14.0 million |
FRESHWORKS INC FRESHWORKS INC · CLASS A COM | LONG | 38,808 | $503,000 |
GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · CLASS A ORD | LONG | 679,103 | $1.8 million |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 | LONG | 762,095 | $6.8 million |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW | LONG | 106,823 | $1.7 million |
LUCID GROUP INC LUCID GROUP INC · COM | LONG | 3,675,263 | $51.3 million |
LYFT INC LYFT INC · CL A COM | LONG | 320,000 | $4.2 million |
MONDAY COM LTD MONDAY COM LTD · SHS | LONG | 469,309 | $53.2 million |
NIKOLA CORP NIKOLA CORP · COM | LONG | 3,017,419 | $10.6 million |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM | LONG | 258,460 | $42.3 million |
PARAMOUNT GLOBAL PARAMOUNT GLOBAL · CLASS B COM | LONG | 1,616,702 | $30.8 million |
RINGCENTRAL INC RINGCENTRAL INC · CL A | LONG | 411,351 | $16.4 million |
SHOPIFY INC SHOPIFY INC · CL A | LONG | 2,465,610 | $66.4 million |
STITCH FIX INC STITCH FIX INC · COM CL A | LONG | 1,342,810 | $5.3 million |
VISA INC VISA INC · COM CL A | LONG | 917,311 | $163.0 million |
WORKDAY INC WORKDAY INC · CL A | LONG | 324,285 | $49.4 million |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A | LONG | 826,394 | $60.8 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 |
|---|---|---|---|---|---|---|---|
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 6,393,565 | $1.15 billion | 12.9% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 4,638,632 | $677.9 million | 7.6% | INCREASED | — | 1Y +35.5% 5Y +209.6% · 25 models |
TSLA Tesla Inc. | LONG | 4,211,024 | $518.7 million | 5.8% | INCREASED | — | 1Y +20.8% 5Y +138.0% · 25 models |
META Meta Platforms Inc. | LONG | 3,774,598 | $454.2 million | 5.1% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
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 — |
MSFT Microsoft Corporation | LONG | 1,578,325 | $378.5 million | 4.3% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
AMD Advanced Micro Devices Inc. | LONG | 5,638,479 | $365.2 million | 4.1% | INCREASED | — | 1Y +26.1% 5Y +157.0% · 25 models |
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 — |
INTU Intuit Inc. | LONG | 377,032 | $146.7 million | 1.6% | INCREASED | — | 1Y +15.7% 5Y +94.7% · 24 models |
DASH DoorDash | 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 — |
BNTX BioNTech SE | LONG | 618,231 | $92.9 million | 1.0% | INCREASED | — | 1Y +14.0% 5Y +101.1% · 23 models |
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 — |
TWLO Twilio Inc. | LONG | 679,903 | $33.3 million | 0.4% | INCREASED | — | 1Y +21.0% 5Y +109.2% · 24 models |
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 — |
DIS Walt Disney Co. | LONG | 146,961 | $12.8 million | 0.1% | REDUCED | — | 1Y +14.7% 5Y +71.8% · 25 models |
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 Snap Inc. | LONG | 1,106,403 | $9.9 million | 0.1% | UNCHANGED | — | 1Y +8.4% 5Y +69.4% · 24 models |
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 HOLDING N V ASML HOLDING N V · 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 — |