Coatue Management portfolio · 2023-06-30
Disclosed long book
$20.36 billion
Long positions
91
Calls / puts
0 / 0
Top 5 concentration
42.3%
Longs with AI data
11 / 91
Average AI 1Y
+24.6%
13F filing comparison
Quarter-over-quarter changes
2023-03-31 to 2023-06-30
Newly reported
23
No longer reported
6
Increased
21
Reduced
27
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ORACLE CORP ORACLE CORP | LONG | 4,363,761 | $519.7 million |
EQUINIX INC EQUINIX INC | LONG | 490,646 | $384.6 million |
EATON CORP PLC EATON CORP PLC | LONG | 1,778,533 | $357.7 million |
ULTA BEAUTY INC ULTA BEAUTY INC | LONG | 459,983 | $216.5 million |
DANAHER CORPORATION DANAHER CORPORATION | LONG | 654,515 | $157.1 million |
ALBEMARLE CORP ALBEMARLE CORP | LONG | 691,853 | $154.3 million |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | LONG | 4,588,462 | $113.7 million |
LLY ELI LILLY & CO | LONG | 173,916 | $81.6 million |
BLOOM ENERGY CORP BLOOM ENERGY CORP | LONG | 4,097,271 | $67.0 million |
NU HLDGS LTD NU HLDGS LTD | LONG | 5,076,055 | $40.1 million |
NOVOCURE LTD NOVOCURE LTD | LONG | 885,675 | $36.8 million |
GAP INC GAP INC | LONG | 4,097,135 | $36.6 million |
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC | LONG | 127,384 | $34.3 million |
ROKU ROKU INC | LONG | 428,806 | $27.4 million |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | LONG | 261,358 | $23.9 million |
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC | LONG | 481,319 | $22.0 million |
NOVO-NORDISK A S NOVO-NORDISK A S | LONG | 135,314 | $21.9 million |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC | LONG | 2,123,510 | $7.9 million |
ZTO EXPRESS CAYMAN INC ZTO EXPRESS CAYMAN INC | LONG | 262,184 | $6.6 million |
CROCS INC CROCS INC | LONG | 58,049 | $6.5 million |
BAIDU INC BAIDU INC | LONG | 40,105 | $5.5 million |
BTDR BITDEER TECHNOLOGIES GROUP | LONG | 446,579 | $5.0 million |
GDS HLDGS LTD GDS HLDGS LTD | LONG | 140,044 | $1.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL C | LONG | 1,209,581 | $125.8 million |
COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A | LONG | 637,046 | $43.0 million |
GAMESTOP CORP NEW GAMESTOP CORP NEW · CL A | LONG | 1,217,228 | $28.0 million |
MONDAY COM LTD MONDAY COM LTD · SHS | LONG | 106,414 | $15.2 million |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A | LONG | 2,166,246 | $18.3 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 279,723 | $55.9 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 |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | LONG | 4,644,970 | $1.96 billion | 9.7% | REDUCED | — | 1Y +34.1% 5Y +197.4% · 27 models |
MSFT Microsoft Corporation | LONG | 5,291,784 | $1.80 billion | 8.9% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
META Meta Platforms Inc. | LONG | 5,675,793 | $1.63 billion | 8.0% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 12,448,010 | $1.62 billion | 8.0% | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 13,974,624 | $1.59 billion | 7.8% | INCREASED | — | 1Y +26.1% 5Y +157.0% · 27 models |
TSLA Tesla Inc. | LONG | 4,668,841 | $1.22 billion | 6.0% | REDUCED | — | 1Y +21.0% 5Y +131.9% · 27 models |
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 — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 6,758,691 | $682.1 million | 3.4% | INCREASED | — | 1Y +24.3% 5Y +142.0% · 25 models |
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 — |
UNH UnitedHealth Group Inc. | 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 — |
DIS Walt Disney Co. | LONG | 2,950,000 | $263.4 million | 1.3% | UNCHANGED | — | 1Y +14.7% 5Y +71.8% · 25 models |
INTU Intuit Inc. | LONG | 564,322 | $258.6 million | 1.3% | INCREASED | — | 1Y +15.7% 5Y +94.7% · 24 models |
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 — |
LLY Eli Lilly & Co. | LONG | 173,916 | $81.6 million | 0.4% | NEWLY REPORTED | — | 1Y +20.4% 5Y +129.0% · 26 models |
PARAMOUNT GLOBAL PARAMOUNT GLOBAL · CLASS B COM · 92556H206 | LONG | 4,895,917 | $77.9 million | 0.4% | INCREASED | — | 1Y — 5Y — |
DASH DoorDash | 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 Roku Inc | LONG | 428,806 | $27.4 million | 0.1% | NEWLY REPORTED | — | 1Y +25.3% 5Y +117.1% · 24 models |
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 — |
BTDR Bitdeer Technologies Group | LONG | 446,579 | $5.0 million | 0.0% | NEWLY REPORTED | — | 1Y +50.1% 5Y +220.3% · 19 models |
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 — |