← Latest Coatue Management portfolio

Coatue Management portfolio · 2023-09-30

Form 13F reports holdings as of 2023-09-30 and was filed on 2023-11-14. 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

$19.62 billion

Long positions

86

Calls / puts

0 / 0

Top 5 concentration

39.1%

Longs with AI data

0 / 86

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 4,541,040 $1.98 billion 10.1% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 6,172,071 $1.85 billion 9.4% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 10,605,668 $1.35 billion 6.9% REDUCED

1Y —

5Y —

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM · 007903107

LONG 12,462,515 $1.28 billion 6.5% REDUCED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 3,833,204 $1.21 billion 6.2% REDUCED

1Y —

5Y —

TESLA INC

TESLA INC · COM · 88160R101

LONG 4,025,494 $1.01 billion 5.1% REDUCED

1Y —

5Y —

EATON CORP PLC

EATON CORP PLC · SHS · G29183103

LONG 3,790,636 $808.5 million 4.1% INCREASED

1Y —

5Y —

INTUIT

INTUIT · COM · 461202103

LONG 1,501,205 $767.0 million 3.9% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,996,887 $754.0 million 3.8% REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 5,183,473 $678.3 million 3.5% REDUCED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG 1,232,163 $628.3 million 3.2% INCREASED

1Y —

5Y —

MODERNA INC

MODERNA INC · COM · 60770K107

LONG 4,909,578 $507.1 million 2.6% REDUCED

1Y —

5Y —

FIRST CTZNS BANCSHARES INC N

FIRST CTZNS BANCSHARES INC N · CL A · 31946M103

LONG 340,844 $470.4 million 2.4% INCREASED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM · 29444U700

LONG 629,487 $457.2 million 2.3% INCREASED

1Y —

5Y —

LAM RESEARCH CORP

LAM RESEARCH CORP · COM · 512807108

LONG 711,661 $446.0 million 2.3% REDUCED

1Y —

5Y —

VERTIV HOLDINGS CO

VERTIV HOLDINGS CO · COM CL A · 92537N108

LONG 11,562,495 $430.1 million 2.2% INCREASED

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG 55,135,409 $399.7 million 2.0% INCREASED

1Y —

5Y —

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM · 91324P102

LONG 636,966 $321.2 million 1.6% INCREASED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG 6,909,419 $317.8 million 1.6% UNCHANGED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG 5,616,241 $306.5 million 1.6% NEWLY REPORTED

1Y —

5Y —

MAPLEBEAR INC

MAPLEBEAR INC · COM · 565394103

LONG 10,277,443 $305.1 million 1.6% NEWLY REPORTED

1Y —

5Y —

DISNEY WALT CO

DISNEY WALT CO · COM · 254687106

LONG 2,950,000 $239.1 million 1.2% UNCHANGED

1Y —

5Y —

ORACLE CORP

ORACLE CORP · COM · 68389X105

LONG 2,236,145 $236.9 million 1.2% REDUCED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG 785,541 $229.6 million 1.2% NEWLY REPORTED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 2,371,563 $206.1 million 1.1% REDUCED

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG 1,468,915 $203.4 million 1.0% REDUCED

1Y —

5Y —

ELI LILLY & CO

ELI LILLY & CO · COM · 532457108

LONG 349,650 $187.8 million 1.0% INCREASED

1Y —

5Y —

CHARTER COMMUNICATIONS INC N

CHARTER COMMUNICATIONS INC N · CL A · 16119P108

LONG 425,434 $187.1 million 1.0% REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL C · 02079K107

LONG 1,294,258 $170.6 million 0.9% NEWLY REPORTED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG 656,004 $162.8 million 0.8% INCREASED

1Y —

5Y —

ALBEMARLE CORP

ALBEMARLE CORP · COM · 012653101

LONG 591,603 $100.6 million 0.5% REDUCED

1Y —

5Y —

SOLAREDGE TECHNOLOGIES INC

SOLAREDGE TECHNOLOGIES INC · COM · 83417M104

LONG 676,475 $87.6 million 0.4% INCREASED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG 876,210 $85.9 million 0.4% INCREASED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG 477,265 $79.9 million 0.4% REDUCED

1Y —

5Y —

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG 3,073,203 $74.6 million 0.4% REDUCED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG 2,531,352 $68.4 million 0.3% UNCHANGED

1Y —

5Y —

PARAMOUNT GLOBAL

PARAMOUNT GLOBAL · CLASS B COM · 92556H206

LONG 4,894,992 $63.1 million 0.3% REDUCED

1Y —

5Y —

GENERAC HLDGS INC

GENERAC HLDGS INC · COM · 368736104

LONG 560,822 $61.1 million 0.3% UNCHANGED

1Y —

5Y —

UIPATH INC

UIPATH INC · CL A · 90364P105

LONG 3,469,943 $59.4 million 0.3% UNCHANGED

1Y —

5Y —

C3 AI INC

C3 AI INC · CL A · 12468P104

LONG 2,263,860 $57.8 million 0.3% INCREASED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG 1,179,400 $54.4 million 0.3% UNCHANGED

1Y —

5Y —

UPSTART HLDGS INC

UPSTART HLDGS INC · COM · 91680M107

LONG 1,664,843 $47.5 million 0.2% UNCHANGED

1Y —

5Y —

APPLOVIN CORP

APPLOVIN CORP · COM CL A · 03831W108

LONG 1,153,420 $46.1 million 0.2% UNCHANGED

1Y —

5Y —

BLOOM ENERGY CORP

BLOOM ENERGY CORP · COM CL A · 093712107

LONG 3,458,848 $45.9 million 0.2% REDUCED

1Y —

5Y —

KRANESHARES TRUST

KRANESHARES TRUST · CSI CHI INTERNET · 500767306

LONG 1,659,177 $45.4 million NEWLY REPORTED

1Y —

5Y —

NOVO-NORDISK A S

NOVO-NORDISK A S · ADR · 670100205

LONG 490,716 $44.6 million 0.2% INCREASED

1Y —

5Y —

GAP INC

GAP INC · COM · 364760108

LONG 4,011,859 $42.6 million 0.2% REDUCED

1Y —

5Y —

QUANTUMSCAPE CORP

QUANTUMSCAPE CORP · COM CL A · 74767V109

LONG 5,986,675 $40.1 million 0.2% INCREASED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG 833,354 $36.9 million 0.2% REDUCED

1Y —

5Y —

MEDICAL PROPERTIES TRUST INC

MEDICAL PROPERTIES TRUST INC · COM · 58463J304

LONG 5,745,671 $31.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG 360,854 $31.3 million 0.2% INCREASED

1Y —

5Y —

NXP SEMICONDUCTORS N V

NXP SEMICONDUCTORS N V · COM · N6596X109

LONG 154,818 $31.0 million 0.2% INCREASED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG 678,308 $29.8 million UNCHANGED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG 1,859,923 $28.9 million 0.1% INCREASED

1Y —

5Y —

ON SEMICONDUCTOR CORP

ON SEMICONDUCTOR CORP · COM · 682189105

LONG 260,786 $24.2 million 0.1% REDUCED

1Y —

5Y —

CHARGEPOINT HOLDINGS INC

CHARGEPOINT HOLDINGS INC · COM CL A · 15961R105

LONG 4,866,418 $24.2 million 0.1% INCREASED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL A · 98954M101

LONG 482,271 $21.6 million 0.1% UNCHANGED

1Y —

5Y —

LUCID GROUP INC

LUCID GROUP INC · COM · 549498103

LONG 3,814,959 $21.3 million 0.1% REDUCED

1Y —

5Y —

PLUG PWR INC

PLUG PWR INC · COM NEW · 72919P202

LONG 2,606,524 $19.8 million 0.1% REDUCED

1Y —

5Y —

NEW ORIENTAL ED & TECHNOLOGY

NEW ORIENTAL ED & TECHNOLOGY · SPON ADR · 647581206

LONG 288,126 $16.9 million 0.1% NEWLY REPORTED

1Y —

5Y —

HASHICORP INC

HASHICORP INC · COM CL A · 418100103

LONG 717,478 $16.4 million 0.1% REDUCED

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · ORD SHS · G6674U108

LONG 885,675 $14.3 million 0.1% UNCHANGED

1Y —

5Y —

PALANTIR TECHNOLOGIES INC

PALANTIR TECHNOLOGIES INC · CL A · 69608A108

LONG 893,931 $14.3 million 0.1% NEWLY REPORTED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG 2,500,000 $12.6 million 0.1% UNCHANGED

1Y —

5Y —

FISKER INC

FISKER INC · CL A COM STK · 33813J106

LONG 1,901,861 $12.2 million 0.1% REDUCED

1Y —

5Y —

RINGCENTRAL INC

RINGCENTRAL INC · CL A · 76680R206

LONG 411,351 $12.2 million 0.1% UNCHANGED

1Y —

5Y —

H WORLD GROUP LTD

H WORLD GROUP LTD · SPONSORED ADS · 44332N106

LONG 306,819 $12.1 million 0.1% INCREASED

1Y —

5Y —

ROGERS COMMUNICATIONS INC

ROGERS COMMUNICATIONS INC · CL B · 775109200

LONG 303,876 $11.7 million 0.1% REDUCED

1Y —

5Y —

CROCS INC

CROCS INC · COM · 227046109

LONG 109,930 $9.7 million 0.0% INCREASED

1Y —

5Y —

NIKOLA CORP

NIKOLA CORP · COM · 654110105

LONG 5,217,586 $8.2 million 0.0% REDUCED

1Y —

5Y —

VICTORIAS SECRET AND CO

VICTORIAS SECRET AND CO · COMMON STOCK · 926400102

LONG 446,493 $7.4 million 0.0% UNCHANGED

1Y —

5Y —

JD.COM INC

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

LONG 252,186 $7.3 million 0.0% REDUCED

1Y —

5Y —

KANZHUN LIMITED

KANZHUN LIMITED · SPONSORED ADS · 48553T106

LONG 446,483 $6.8 million 0.0% REDUCED

1Y —

5Y —

ZTO EXPRESS CAYMAN INC

ZTO EXPRESS CAYMAN INC · SPONSORED ADS A · 98980A105

LONG 256,171 $6.2 million 0.0% REDUCED

1Y —

5Y —

PUBLIC STORAGE

PUBLIC STORAGE · COM · 74460D109

LONG 22,606 $6.0 million 0.0% NEWLY REPORTED

1Y —

5Y —

BEYOND MEAT INC

BEYOND MEAT INC · COM · 08862E109

LONG 490,640 $4.7 million 0.0% UNCHANGED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

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

LONG 762,095 $4.7 million UNCHANGED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG 1,342,810 $4.6 million 0.0% UNCHANGED

1Y —

5Y —

TRIP COM GROUP LTD

TRIP COM GROUP LTD · ADS · 89677Q107

LONG 124,839 $4.4 million INCREASED

1Y —

5Y —

BITDEER TECHNOLOGIES GROUP

BITDEER TECHNOLOGIES GROUP · CL A ORD SHS · G11448100

LONG 446,579 $4.3 million 0.0% UNCHANGED

1Y —

5Y —

OLAPLEX HLDGS INC

OLAPLEX HLDGS INC · COM · 679369108

LONG 1,416,810 $2.8 million 0.0% REDUCED

1Y —

5Y —

AGORA INC

AGORA INC · ADS · 00851L103

LONG 896,956 $2.3 million UNCHANGED

1Y —

5Y —

SUNRUN INC

SUNRUN INC · COM · 86771W105

LONG 165,576 $2.1 million 0.0% REDUCED

1Y —

5Y —

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC · CL A NEW · 00165C302

LONG 228,136 $1.8 million 0.0% NEWLY REPORTED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG 27,168 $1.6 million 0.0% UNCHANGED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700

LONG 106,823 $1.3 million 0.0% UNCHANGED

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.