← Latest Coatue Management portfolio

Coatue Management portfolio · 2023-06-30

Form 13F reports holdings as of 2023-06-30 and was filed on 2023-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$20.36 billion

Long positions

91

Calls / puts

0 / 0

Top 5 concentration

42.3%

Longs with AI data

0 / 91

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 4,644,970 $1.96 billion 9.7% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 5,291,784 $1.80 billion 8.9% INCREASED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 5,675,793 $1.63 billion 8.0% REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 12,448,010 $1.62 billion 8.0% INCREASED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 13,974,624 $1.59 billion 7.8% INCREASED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 4,668,841 $1.22 billion 6.0% REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,999,401 $880.7 million 4.3% REDUCED

1Y —

5Y —

MODERNA INC

MODERNA INC · COM · 60770K107

LONG 6,546,104 $795.4 million 3.9% UNCHANGED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 6,758,691 $682.1 million 3.4% INCREASED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 5,548,338 $664.1 million 3.3% INCREASED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 8,491,001 $565.2 million 2.8% REDUCED

1Y —

5Y —

ORACLE CORP

ORACLE CORP · COM · 68389X105

LONG 4,363,761 $519.7 million 2.6% NEWLY REPORTED

1Y —

5Y —

LAM RESEARCH CORP

LAM RESEARCH CORP · COM · 512807108

LONG 799,269 $513.8 million 2.5% REDUCED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 997,724 $487.9 million 2.4% REDUCED

1Y —

5Y —

FIRST CTZNS BANCSHARES INC N

FIRST CTZNS BANCSHARES INC N · CL A · 31946M103

LONG 321,575 $412.7 million 2.0% INCREASED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM · 29444U700

LONG 490,646 $384.6 million 1.9% NEWLY REPORTED

1Y —

5Y —

EATON CORP PLC

EATON CORP PLC · SHS · G29183103

LONG 1,778,533 $357.7 million 1.8% NEWLY REPORTED

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG 2,162,584 $312.6 million 1.5% INCREASED

1Y —

5Y —

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM · 91324P102

LONG 634,947 $305.2 million 1.5% INCREASED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 6,909,419 $298.3 million 1.5% INCREASED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM · 254687106

LONG 2,950,000 $263.4 million 1.3% UNCHANGED

1Y —

5Y —

INTUIT

INTUIT · COM · 461202103

LONG 564,322 $258.6 million 1.3% INCREASED

1Y —

5Y —

ULTA BEAUTY INC

ULTA BEAUTY INC · COM · 90384S303

LONG 459,983 $216.5 million 1.1% NEWLY REPORTED

1Y —

5Y —

CHARTER COMMUNICATIONS INC N

CHARTER COMMUNICATIONS INC N · CL A · 16119P108

LONG 524,128 $192.5 million 0.9% REDUCED

1Y —

5Y —

ENDEAVOR GROUP HLDGS INC

ENDEAVOR GROUP HLDGS INC · CL A COM · 29260Y109

LONG 6,628,602 $158.6 million 0.8% REDUCED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 654,515 $157.1 million 0.8% NEWLY REPORTED

1Y —

5Y —

ALBEMARLE CORP

ALBEMARLE CORP · COM · 012653101

LONG 691,853 $154.3 million 0.8% NEWLY REPORTED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 962,825 $141.4 million 0.7% UNCHANGED

1Y —

5Y —

VERTIV HOLDINGS CO

VERTIV HOLDINGS CO · COM CL A · 92537N108

LONG 4,588,462 $113.7 million 0.6% NEWLY REPORTED

1Y —

5Y —

ENPHASE ENERGY INC

ENPHASE ENERGY INC · COM · 29355A107

LONG 612,351 $102.6 million 0.5% REDUCED

1Y —

5Y —

GENERAC HLDGS INC

GENERAC HLDGS INC · COM · 368736104

LONG 560,822 $83.6 million 0.4% UNCHANGED

1Y —

5Y —

ELI LILLY & CO

ELI LILLY & CO · COM · 532457108

LONG 173,916 $81.6 million 0.4% NEWLY REPORTED

1Y —

5Y —

PARAMOUNT GLOBAL

PARAMOUNT GLOBAL · CLASS B COM · 92556H206

LONG 4,895,917 $77.9 million 0.4% INCREASED

1Y —

5Y —

DOORDASH INC

DOORDASH INC · CL A · 25809K105

LONG 933,456 $71.3 million 0.4% UNCHANGED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG 2,531,352 $69.2 million 0.3% UNCHANGED

1Y —

5Y —

BLOOM ENERGY CORP

BLOOM ENERGY CORP · COM CL A · 093712107

LONG 4,097,271 $67.0 million 0.3% NEWLY REPORTED

1Y —

5Y —

UPSTART HLDGS INC

UPSTART HLDGS INC · COM · 91680M107

LONG 1,664,843 $59.6 million 0.3% UNCHANGED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG 1,179,400 $59.3 million 0.3% UNCHANGED

1Y —

5Y —

UIPATH INC

UIPATH INC · CL A · 90364P105

LONG 3,469,943 $57.5 million 0.3% INCREASED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG 811,523 $56.1 million 0.3% REDUCED

1Y —

5Y —

DOCUSIGN INC

DOCUSIGN INC · COM · 256163106

LONG 1,096,316 $56.0 million 0.3% REDUCED

1Y —

5Y —

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG 3,322,534 $55.4 million 0.3% INCREASED

1Y —

5Y —

C3 AI INC

C3 AI INC · CL A · 12468P104

LONG 1,474,430 $53.7 million 0.3% REDUCED

1Y —

5Y —

PLUG PWR INC

PLUG PWR INC · COM NEW · 72919P202

LONG 4,938,374 $51.3 million 0.3% INCREASED

1Y —

5Y —

LUCID GROUP INC

LUCID GROUP INC · COM · 549498103

LONG 6,567,592 $45.3 million 0.2% INCREASED

1Y —

5Y —

CHARGEPOINT HOLDINGS INC

CHARGEPOINT HOLDINGS INC · COM CL A · 15961R105

LONG 4,761,822 $41.9 million 0.2% INCREASED

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG 5,076,055 $40.1 million 0.2% NEWLY REPORTED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG 678,308 $39.4 million UNCHANGED

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · ORD SHS · G6674U108

LONG 885,675 $36.8 million 0.2% NEWLY REPORTED

1Y —

5Y —

GAP INC

GAP INC · COM · 364760108

LONG 4,097,135 $36.6 million 0.2% NEWLY REPORTED

1Y —

5Y —

SOLAREDGE TECHNOLOGIES INC

SOLAREDGE TECHNOLOGIES INC · COM · 83417M104

LONG 127,384 $34.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

APPLOVIN CORP

APPLOVIN CORP · COM CL A · 03831W108

LONG 1,153,420 $29.7 million 0.1% UNCHANGED

1Y —

5Y —

ROKU INC

ROKU INC · COM CL A · 77543R102

LONG 428,806 $27.4 million 0.1% NEWLY REPORTED

1Y —

5Y —

HASHICORP INC

HASHICORP INC · COM CL A · 418100103

LONG 1,010,380 $26.5 million 0.1% UNCHANGED

1Y —

5Y —

ON SEMICONDUCTOR CORP

ON SEMICONDUCTOR CORP · COM · 682189105

LONG 276,764 $26.2 million 0.1% REDUCED

1Y —

5Y —

QUANTUMSCAPE CORP

QUANTUMSCAPE CORP · COM CL A · 74767V109

LONG 3,065,753 $24.5 million 0.1% INCREASED

1Y —

5Y —

CONSTELLATION ENERGY CORP

CONSTELLATION ENERGY CORP · COM · 21037T109

LONG 261,358 $23.9 million 0.1% NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL A · 98954M101

LONG 482,271 $23.7 million 0.1% INCREASED

1Y —

5Y —

ROGERS COMMUNICATIONS INC

ROGERS COMMUNICATIONS INC · CL B · 775109200

LONG 481,319 $22.0 million 0.1% NEWLY REPORTED

1Y —

5Y —

NOVO-NORDISK A S

NOVO-NORDISK A S · ADR · 670100205

LONG 135,314 $21.9 million 0.1% NEWLY REPORTED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG 2,500,000 $19.2 million 0.1% REDUCED

1Y —

5Y —

NXP SEMICONDUCTORS N V

NXP SEMICONDUCTORS N V · COM · N6596X109

LONG 89,049 $18.2 million 0.1% REDUCED

1Y —

5Y —

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC · CL A COM · 00165C104

LONG 3,297,756 $14.5 million 0.1% REDUCED

1Y —

5Y —

RINGCENTRAL INC

RINGCENTRAL INC · CL A · 76680R206

LONG 411,351 $13.5 million 0.1% UNCHANGED

1Y —

5Y —

FISKER INC

FISKER INC · CL A COM STK · 33813J106

LONG 2,380,754 $13.4 million 0.1% INCREASED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG 500,000 $13.0 million 0.1% REDUCED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 133,003 $11.1 million 0.1% REDUCED

1Y —

5Y —

SUNRUN INC

SUNRUN INC · COM · 86771W105

LONG 605,688 $10.8 million 0.1% REDUCED

1Y —

5Y —

JD.COM INC

JD.COM INC · SPON ADR CL A · 47215P106

LONG 288,663 $9.9 million 0.0% REDUCED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG 640,830 $9.5 million 0.0% REDUCED

1Y —

5Y —

H WORLD GROUP LTD

H WORLD GROUP LTD · SPONSORED ADS · 44332N106

LONG 203,961 $7.9 million 0.0% REDUCED

1Y —

5Y —

OLAPLEX HLDGS INC

OLAPLEX HLDGS INC · COM · 679369108

LONG 2,123,510 $7.9 million 0.0% NEWLY REPORTED

1Y —

5Y —

VICTORIAS SECRET AND CO

VICTORIAS SECRET AND CO · COMMON STOCK · 926400102

LONG 446,493 $7.8 million 0.0% UNCHANGED

1Y —

5Y —

NOVAVAX INC

NOVAVAX INC · COM NEW · 670002401

LONG 1,039,123 $7.7 million 0.0% REDUCED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148

LONG 762,095 $7.7 million UNCHANGED

1Y —

5Y —

NIKOLA CORP

NIKOLA CORP · COM · 654110105

LONG 5,255,539 $7.3 million 0.0% INCREASED

1Y —

5Y —

KANZHUN LIMITED

KANZHUN LIMITED · SPONSORED ADS · 48553T106

LONG 448,316 $6.7 million 0.0% REDUCED

1Y —

5Y —

ZTO EXPRESS CAYMAN INC

ZTO EXPRESS CAYMAN INC · SPONSORED ADS A · 98980A105

LONG 262,184 $6.6 million 0.0% NEWLY REPORTED

1Y —

5Y —

CROCS INC

CROCS INC · COM · 227046109

LONG 58,049 $6.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

BEYOND MEAT INC

BEYOND MEAT INC · COM · 08862E109

LONG 490,640 $6.4 million 0.0% UNCHANGED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 40,105 $5.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG 1,342,810 $5.2 million 0.0% UNCHANGED

1Y —

5Y —

BITDEER TECHNOLOGIES GROUP

BITDEER TECHNOLOGIES GROUP · CL A ORD SHS · G11448100

LONG 446,579 $5.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

LI AUTO INC

LI AUTO INC · SPONSORED ADS · 50202M102

LONG 132,835 $4.7 million 0.0% REDUCED

1Y —

5Y —

LINDE PLC

LINDE PLC · SHS · G54950103

LONG 11,206 $4.3 million 0.0% UNCHANGED

1Y —

5Y —

TRIP COM GROUP LTD

TRIP COM GROUP LTD · ADS · 89677Q107

LONG 99,142 $3.5 million INCREASED

1Y —

5Y —

AGORA INC

AGORA INC · ADS · 00851L103

LONG 896,956 $2.8 million UNCHANGED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700

LONG 106,823 $2.0 million 0.0% UNCHANGED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 27,168 $1.8 million 0.0% UNCHANGED

1Y —

5Y —

GDS HLDGS LTD

GDS HLDGS LTD · SPONSORED ADS · 36165L108

LONG 140,044 $1.5 million 0.0% NEWLY REPORTED

1Y —

5Y —

SINGULAR GENOMICS SYSTEMS IN

SINGULAR GENOMICS SYSTEMS IN · COM · 82933R100

LONG 1,679,372 $1.4 million 0.0% REDUCED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.