Coatue Management portfolio · 2023-09-30
Disclosed long book
$19.62 billion
Long positions
86
Calls / puts
0 / 0
Top 5 concentration
39.1%
Longs with AI data
15 / 86
Average AI 1Y
+21.8%
13F filing comparison
Quarter-over-quarter changes
2023-06-30 to 2023-09-30
Newly reported
10
No longer reported
15
Increased
23
Reduced
32
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SHOPIFY INC SHOPIFY INC | LONG | 5,616,241 | $306.5 million |
MAPLEBEAR INC MAPLEBEAR INC | LONG | 10,277,443 | $305.1 million |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | LONG | 785,541 | $229.6 million |
GOOG ALPHABET INC | LONG | 1,294,258 | $170.6 million |
KRANESHARES TRUST KRANESHARES TRUST | LONG | 1,659,177 | $45.4 million |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC | LONG | 5,745,671 | $31.3 million |
NEW ORIENTAL ED & TECHNOLOGY NEW ORIENTAL ED & TECHNOLOGY | LONG | 288,126 | $16.9 million |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | LONG | 893,931 | $14.3 million |
PSA PUBLIC STORAGE | LONG | 22,606 | $6.0 million |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC | LONG | 228,136 | $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 |
|---|---|---|---|
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A COM | LONG | 3,297,756 | $14.5 million |
BAIDU INC BAIDU INC · SPON ADR REP A | LONG | 40,105 | $5.5 million |
CARVANA CO CARVANA CO · CL A | LONG | 500,000 | $13.0 million |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM | LONG | 261,358 | $23.9 million |
DOCUSIGN INC DOCUSIGN INC · COM | LONG | 1,096,316 | $56.0 million |
DOORDASH INC DOORDASH INC · CL A | LONG | 933,456 | $71.3 million |
ENDEAVOR GROUP HLDGS INC ENDEAVOR GROUP HLDGS INC · CL A COM | LONG | 6,628,602 | $158.6 million |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM | LONG | 612,351 | $102.6 million |
GDS HLDGS LTD GDS HLDGS LTD · SPONSORED ADS | LONG | 140,044 | $1.5 million |
LI AUTO INC LI AUTO INC · SPONSORED ADS | LONG | 132,835 | $4.7 million |
LINDE PLC LINDE PLC · SHS | LONG | 11,206 | $4.3 million |
NOVAVAX INC NOVAVAX INC · COM NEW | LONG | 1,039,123 | $7.7 million |
ROKU INC ROKU INC · COM CL A | LONG | 428,806 | $27.4 million |
SINGULAR GENOMICS SYSTEMS IN SINGULAR GENOMICS SYSTEMS IN · COM | LONG | 1,679,372 | $1.4 million |
ULTA BEAUTY INC ULTA BEAUTY INC · COM | LONG | 459,983 | $216.5 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 | 4,541,040 | $1.98 billion | 10.1% | REDUCED | — | 1Y +32.4% 5Y +188.0% · 33 models |
META Meta Platforms Inc. | LONG | 6,172,071 | $1.85 billion | 9.4% | INCREASED | — | 1Y +21.0% 5Y +124.1% · 32 models |
AMZN Amazon.com Inc. | LONG | 10,605,668 | $1.35 billion | 6.9% | REDUCED | — | 1Y +21.3% 5Y +126.1% · 32 models |
AMD Advanced Micro Devices Inc. | LONG | 12,462,515 | $1.28 billion | 6.5% | REDUCED | — | 1Y +25.6% 5Y +148.8% · 32 models |
MSFT Microsoft Corporation | LONG | 3,833,204 | $1.21 billion | 6.2% | REDUCED | — | 1Y +16.3% 5Y +98.3% · 32 models |
TSLA Tesla Inc. | LONG | 4,025,494 | $1.01 billion | 5.1% | REDUCED | — | 1Y +17.4% 5Y +116.5% · 33 models |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 3,790,636 | $808.5 million | 4.1% | INCREASED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 1,501,205 | $767.0 million | 3.9% | INCREASED | — | 1Y +15.0% 5Y +90.9% · 31 models |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 1,996,887 | $754.0 million | 3.8% | REDUCED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 5,183,473 | $678.3 million | 3.5% | REDUCED | — | 1Y +18.6% 5Y +102.1% · 32 models |
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 D FIRST CTZNS BANCSHARES INC D · 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 — |
UNH UnitedHealth Group Inc. | 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 — |
DIS Walt Disney Co. | LONG | 2,950,000 | $239.1 million | 1.2% | UNCHANGED | — | 1Y +14.2% 5Y +68.6% · 32 models |
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 — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 2,371,563 | $206.1 million | 1.1% | REDUCED | — | 1Y +24.1% 5Y +140.8% · 31 models |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 1,468,915 | $203.4 million | 1.0% | REDUCED | — | 1Y — 5Y — |
LLY Eli Lilly & Co. | LONG | 349,650 | $187.8 million | 1.0% | INCREASED | — | 1Y +19.1% 5Y +121.3% · 32 models |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 425,434 | $187.1 million | 1.0% | REDUCED | — | 1Y — 5Y — |
GOOG Alphabet Inc. (Class C) | LONG | 1,294,258 | $170.6 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
DHR Danaher Corporation | LONG | 656,004 | $162.8 million | 0.8% | INCREASED | — | 1Y +13.2% 5Y +74.6% · 30 models |
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 — |
BE Bloom Energy Corporation | LONG | 3,458,848 | $45.9 million | 0.2% | REDUCED | — | 1Y +21.3% 5Y +116.3% · 26 models |
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 — |
XYZ Block Inc. (formerly Square SQ) | LONG | 833,354 | $36.9 million | 0.2% | REDUCED | — | 1Y +22.9% 5Y +125.3% · 31 models |
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 — |
PSA Public Storage | 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 — |
BTDR Bitdeer Technologies Group | LONG | 446,579 | $4.3 million | 0.0% | UNCHANGED | — | 1Y +45.3% 5Y +195.6% · 26 models |
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 — |