Coatue Management portfolio · 2023-03-31
Disclosed long book
$14.97 billion
Long positions
74
Calls / puts
0 / 0
Top 5 concentration
40.4%
Longs with AI data
8 / 74
Average AI 1Y
+22.1%
13F filing comparison
Quarter-over-quarter changes
2022-12-31 to 2023-03-31
Newly reported
23
No longer reported
21
Increased
36
Reduced
13
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
TSM TAIWAN SEMICONDUCTOR MFG LTD | LONG | 5,900,863 | $548.9 million |
UNH UNITEDHEALTH GROUP INC | LONG | 507,817 | $240.0 million |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N | LONG | 129,352 | $125.9 million |
ALPHABET INC ALPHABET INC | LONG | 1,209,581 | $125.8 million |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | LONG | 767,470 | $63.2 million |
SALESFORCE INC SALESFORCE INC | LONG | 279,723 | $55.9 million |
C3 AI INC C3 AI INC | LONG | 1,500,000 | $50.4 million |
COINBASE GLOBAL INC COINBASE GLOBAL INC | LONG | 637,046 | $43.0 million |
PARAMOUNT GLOBAL PARAMOUNT GLOBAL | LONG | 1,056,068 | $23.6 million |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | LONG | 2,166,246 | $18.3 million |
MONDAY COM LTD MONDAY COM LTD | LONG | 106,414 | $15.2 million |
RINGCENTRAL INC RINGCENTRAL INC | LONG | 411,351 | $12.6 million |
FISKER INC FISKER INC | LONG | 1,854,445 | $11.4 million |
LUCID GROUP INC LUCID GROUP INC | LONG | 1,372,656 | $11.0 million |
CARVANA CO CARVANA CO | LONG | 1,115,980 | $10.9 million |
BEYOND MEAT INC BEYOND MEAT INC | LONG | 490,640 | $8.0 million |
STITCH FIX INC STITCH FIX INC | LONG | 1,342,810 | $6.9 million |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC | LONG | 653,642 | $6.8 million |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC | LONG | 762,095 | $6.8 million |
LINDE PLC LINDE PLC | LONG | 11,206 | $4.0 million |
AGORA INC AGORA INC | LONG | 896,956 | $3.2 million |
NIKOLA CORP NIKOLA CORP | LONG | 1,517,213 | $1.8 million |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC | LONG | 106,823 | $1.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS | LONG | 1,364 | $745,290 |
BAIDU INC BAIDU INC · SPON ADR REP A | LONG | 15,526 | $1.8 million |
BATH & BODY WORKS INC BATH & BODY WORKS INC · COM | LONG | 3,214,424 | $135.5 million |
BIONTECH SE BIONTECH SE · SPONSORED ADS | LONG | 618,231 | $92.9 million |
BROADCOM INC BROADCOM INC · COM | LONG | 317,584 | $177.6 million |
CONFLUENT INC CONFLUENT INC · CLASS A COM | LONG | 964,582 | $21.5 million |
EQUIFAX INC EQUIFAX INC · COM | LONG | 295,362 | $57.4 million |
GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS | LONG | 93,764 | $1.9 million |
GITLAB INC GITLAB INC · CLASS A COM | LONG | 1,610,357 | $73.2 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM | LONG | 1,071,715 | $39.7 million |
MELCO CROWN ENTMT LTD MELCO CROWN ENTMT LTD · ADR | LONG | 988,981 | $11.4 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 29,529 | $25.0 million |
NEW ORIENTAL ED & TECHNOLOGY NEW ORIENTAL ED & TECHNOLOGY · SPON ADR | LONG | 134,939 | $4.7 million |
OKTA INC OKTA INC · CL A | LONG | 771,743 | $52.7 million |
SNAP INC SNAP INC · CL A | LONG | 1,106,403 | $9.9 million |
SNOWFLAKE INC SNOWFLAKE INC · CL A | LONG | 223,080 | $32.0 million |
SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC · COM | LONG | 8,266,520 | $38.1 million |
SVB FINANCIAL GROUP SVB FINANCIAL GROUP · COM | LONG | 111,447 | $25.6 million |
SYNAPTICS INC SYNAPTICS INC · COM | LONG | 234,521 | $22.3 million |
TAL EDUCATION GROUP TAL EDUCATION GROUP · SPONSORED ADS | LONG | 703,173 | $5.0 million |
TWILIO INC TWILIO INC · CL A | LONG | 679,903 | $33.3 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 |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 8,061,803 | $1.71 billion | 11.4% | INCREASED | — | 1Y +22.4% 5Y +133.8% · 25 models |
NVDA NVIDIA Corporation | LONG | 4,980,202 | $1.38 billion | 9.2% | INCREASED | — | 1Y +35.5% 5Y +209.6% · 25 models |
TSLA Tesla Inc. | LONG | 4,850,954 | $1.01 billion | 6.7% | INCREASED | — | 1Y +20.8% 5Y +138.0% · 25 models |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 6,546,104 | $1.01 billion | 6.7% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 2,727,906 | $942.4 million | 6.3% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 3,156,034 | $909.9 million | 6.1% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
AMD Advanced Micro Devices Inc. | LONG | 8,507,170 | $833.8 million | 5.6% | INCREASED | — | 1Y +26.1% 5Y +157.0% · 25 models |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 9,882,541 | $678.4 million | 4.5% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 1,560,162 | $601.2 million | 4.0% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 5,529,793 | $571.2 million | 3.8% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 5,900,863 | $548.9 million | 3.7% | NEWLY REPORTED | — | 1Y +24.4% 5Y +142.1% · 24 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 5,003,268 | $519.0 million | 3.5% | INCREASED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 827,547 | $438.7 million | 2.9% | INCREASED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 2,950,000 | $295.4 million | 2.0% | INCREASED | — | 1Y +14.7% 5Y +71.8% · 25 models |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 791,742 | $283.1 million | 1.9% | INCREASED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 2,072,390 | $254.6 million | 1.7% | INCREASED | — | 1Y — 5Y — |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | LONG | 4,329,808 | $252.4 million | 1.7% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 507,817 | $240.0 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109 | LONG | 9,244,190 | $221.2 million | 1.5% | REDUCED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 451,266 | $201.2 million | 1.3% | INCREASED | — | 1Y +15.7% 5Y +94.7% · 24 models |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 6,021,805 | $190.9 million | 1.3% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 1,516,924 | $155.0 million | 1.0% | REDUCED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 714,442 | $150.2 million | 1.0% | REDUCED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 962,825 | $132.2 million | 0.9% | INCREASED | — | 1Y — 5Y — |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N · CL A · 31946M103 | LONG | 129,352 | $125.9 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 1,209,581 | $125.8 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 446,673 | $83.3 million | 0.6% | INCREASED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 922,084 | $70.0 million | 0.5% | INCREASED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 2,531,352 | $69.0 million | 0.5% | INCREASED | — | 1Y — 5Y — |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM · 682189105 | LONG | 767,470 | $63.2 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
GENERAC HLDGS INC GENERAC HLDGS INC · COM · 368736104 | LONG | 560,822 | $60.6 million | 0.4% | INCREASED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 933,456 | $59.3 million | 0.4% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 678,308 | $58.7 million | — | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 279,723 | $55.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 2,825,761 | $53.2 million | 0.4% | INCREASED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 1,179,400 | $52.4 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
UIPATH INC UIPATH INC · CL A · 90364P105 | LONG | 2,897,402 | $50.9 million | 0.3% | INCREASED | — | 1Y — 5Y — |
C3 AI INC C3 AI INC · CL A · 12468P104 | LONG | 1,500,000 | $50.4 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A · 19260Q107 | LONG | 637,046 | $43.0 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 2,706,705 | $41.9 million | 0.3% | REDUCED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 2,818,787 | $32.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
HASHICORP INC HASHICORP INC · COM CL A · 418100103 | LONG | 1,010,380 | $29.6 million | 0.2% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 668,417 | $29.3 million | 0.2% | REDUCED | — | 1Y — 5Y — |
GAMESTOP CORP NEW GAMESTOP CORP NEW · CL A · 36467W109 | LONG | 1,217,228 | $28.0 million | 0.2% | INCREASED | — | 1Y — 5Y — |
UPSTART HLDGS INC UPSTART HLDGS INC · COM · 91680M107 | LONG | 1,664,843 | $26.5 million | 0.2% | INCREASED | — | 1Y — 5Y — |
PARAMOUNT GLOBAL PARAMOUNT GLOBAL · CLASS B COM · 92556H206 | LONG | 1,056,068 | $23.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A COM · 00165C104 | LONG | 4,212,158 | $21.1 million | 0.1% | INCREASED | — | 1Y — 5Y — |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS · 48553T106 | LONG | 1,037,548 | $19.7 million | 0.1% | INCREASED | — | 1Y — 5Y — |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A · 69608A108 | LONG | 2,166,246 | $18.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,153,420 | $18.2 million | 0.1% | INCREASED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 387,889 | $17.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
SUNRUN INC SUNRUN INC · COM · 86771W105 | LONG | 838,677 | $16.9 million | 0.1% | INCREASED | — | 1Y — 5Y — |
H WORLD GROUP LTD H WORLD GROUP LTD · SPONSORED ADS · 44332N106 | LONG | 312,833 | $15.3 million | 0.1% | INCREASED | — | 1Y — 5Y — |
VICTORIAS SECRET AND CO VICTORIAS SECRET AND CO · COMMON STOCK · 926400102 | LONG | 446,493 | $15.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 106,414 | $15.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 411,351 | $12.6 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NOVAVAX INC NOVAVAX INC · COM NEW · 670002401 | LONG | 1,766,059 | $12.2 million | 0.1% | INCREASED | — | 1Y — 5Y — |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 1,409,545 | $11.5 million | 0.1% | INCREASED | — | 1Y — 5Y — |
FISKER INC FISKER INC · CL A COM STK · 33813J106 | LONG | 1,854,445 | $11.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LUCID GROUP INC LUCID GROUP INC · COM · 549498103 | LONG | 1,372,656 | $11.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,115,980 | $10.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 336,306 | $8.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
BEYOND MEAT INC BEYOND MEAT INC · COM · 08862E109 | LONG | 490,640 | $8.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 1,342,810 | $6.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC · COM CL A · 15961R105 | LONG | 653,642 | $6.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 762,095 | $6.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
PLUG PWR INC PLUG PWR INC · COM NEW · 72919P202 | LONG | 475,000 | $5.6 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
LINDE PLC LINDE PLC · SHS · G54950103 | LONG | 11,206 | $4.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 896,956 | $3.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SINGULAR GENOMICS SYSTEMS IN SINGULAR GENOMICS SYSTEMS IN · COM · 82933R100 | LONG | 1,947,472 | $2.4 million | 0.0% | REDUCED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 27,168 | $2.1 million | 0.0% | REDUCED | — | 1Y — 5Y — |
NIKOLA CORP NIKOLA CORP · COM · 654110105 | LONG | 1,517,213 | $1.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 106,823 | $1.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TRIP COM GROUP LTD TRIP COM GROUP LTD · ADS · 89677Q107 | LONG | 40,693 | $1.5 million | — | REDUCED | — | 1Y — 5Y — |