← Latest Coatue Management portfolio

Coatue Management portfolio · 2023-12-31

Form 13F reports holdings as of 2023-12-31 and was filed on 2024-02-14. 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

$23.76 billion

Long positions

100

Calls / puts

0 / 0

Top 5 concentration

37.5%

Longs with AI data

9 / 100

Average AI 1Y

+21.9%

13F filing comparison

Quarter-over-quarter changes

2023-09-30 to 2023-12-31

Newly reported

29

No longer reported

15

Increased

19

Reduced

44

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

SALESFORCE INC

SALESFORCE INC

LONG2,144,062$564.2 million

APPLE INC

APPLE INC

LONG2,444,368$470.6 million

DOMINOS PIZZA INC

DOMINOS PIZZA INC

LONG783,202$322.9 million

DOCUSIGN INC

DOCUSIGN INC

LONG4,849,014$288.3 million

SERVICENOW INC

SERVICENOW INC

LONG238,102$168.2 million

BILL COM HLDGS INC

BILL COM HLDGS INC

LONG2,000,466$163.2 million

FORD MTR CO DEL

FORD MTR CO DEL

LONG12,235,585$149.2 million

CONFLUENT INC

CONFLUENT INC

LONG5,732,133$134.1 million

ZOOMINFO TECHNOLOGIES INC

ZOOMINFO TECHNOLOGIES INC

LONG6,523,489$120.6 million

ILLUMINA INC

ILLUMINA INC

LONG856,689$119.3 million

BURLINGTON STORES INC

BURLINGTON STORES INC

LONG399,709$77.7 million

GM

GENERAL MTRS CO

LONG1,596,001$57.3 million

UBS GROUP AG

UBS GROUP AG

LONG1,778,323$55.0 million

NETEASE INC

NETEASE INC

LONG563,890$52.5 million

CADENCE DESIGN SYSTEM INC

CADENCE DESIGN SYSTEM INC

LONG186,048$50.7 million

SYNOPSYS INC

SYNOPSYS INC

LONG95,058$48.9 million

INTEL CORP

INTEL CORP

LONG817,955$41.1 million

NEXTERA ENERGY INC

NEXTERA ENERGY INC

LONG540,850$32.9 million

ALLY FINL INC

ALLY FINL INC

LONG473,161$16.5 million

ISHARES TR

ISHARES TR

LONG39,497$16.0 million

AFFIRM HLDGS INC

AFFIRM HLDGS INC

LONG305,104$15.0 million

TAL EDUCATION GROUP

TAL EDUCATION GROUP

LONG1,061,714$13.4 million

SYMBOTIC INC

SYMBOTIC INC

LONG216,010$11.1 million

NOVAVAX INC

NOVAVAX INC

LONG1,519,594$7.3 million

INVESCO EXCH TRADED FD TR II

INVESCO EXCH TRADED FD TR II

LONG47,291$2.5 million

FUTU HLDGS LTD

FUTU HLDGS LTD

LONG30,161$1.6 million

TENCENT MUSIC ENTMT GROUP

TENCENT MUSIC ENTMT GROUP

LONG178,670$1.6 million

GAMESTOP CORP NEW

GAMESTOP CORP NEW

LONG75,000$1.3 million

BAIDU INC

BAIDU INC

LONG5,545$660,354

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC · CL A NEW

LONG228,136$1.8 million

BITDEER TECHNOLOGIES GROUP

BITDEER TECHNOLOGIES GROUP · CL A ORD SHS

LONG446,579$4.3 million

CHARGEPOINT HOLDINGS INC

CHARGEPOINT HOLDINGS INC · COM CL A

LONG4,866,418$24.2 million

FISKER INC

FISKER INC · CL A COM STK

LONG1,901,861$12.2 million

GAP INC

GAP INC · COM

LONG4,011,859$42.6 million

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM NEW

LONG106,823$1.3 million

LUCID GROUP INC

LUCID GROUP INC · COM

LONG3,814,959$21.3 million

PARAMOUNT GLOBAL

PARAMOUNT GLOBAL · CLASS B COM

LONG4,894,992$63.1 million

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM

LONG2,500,000$12.6 million

PLUG PWR INC

PLUG PWR INC · COM NEW

LONG2,606,524$19.8 million

PUBLIC STORAGE

PUBLIC STORAGE · COM

LONG22,606$6.0 million

RINGCENTRAL INC

RINGCENTRAL INC · CL A

LONG411,351$12.2 million

ROGERS COMMUNICATIONS INC

ROGERS COMMUNICATIONS INC · CL B

LONG303,876$11.7 million

SEA LTD

SEA LTD · SPONSORD ADS

LONG678,308$29.8 million

SUNRUN INC

SUNRUN INC · COM

LONG165,576$2.1 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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

NVDA

NVIDIA Corporation

LONG4,322,201$2.14 billion9.0%REDUCED

1Y +35.5%

5Y +209.6% · 25 models

META

Meta Platforms Inc.

LONG5,629,672$1.99 billion8.4%REDUCED

1Y +22.4%

5Y +133.8% · 25 models

AMD

Advanced Micro Devices Inc.

LONG12,485,898$1.84 billion7.7%INCREASED

1Y +26.1%

5Y +157.0% · 25 models

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG9,829,062$1.49 billion6.3%REDUCED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG3,811,935$1.43 billion6.0%REDUCED

1Y +16.8%

5Y +100.8% · 25 models

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG2,280,785$1.11 billion4.7%INCREASED

1Y —

5Y —

TSLA

Tesla Inc.

LONG4,056,841$1.01 billion4.2%INCREASED

1Y +20.8%

5Y +138.0% · 25 models

EATON CORP PLC

EATON CORP PLC · SHS · G29183103

LONG3,986,445$960.0 million4.0%INCREASED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG1,475,381$880.2 million3.7%INCREASED

1Y —

5Y —

VERTIV HOLDINGS CO

VERTIV HOLDINGS CO · COM CL A · 92537N108

LONG13,811,848$663.4 million2.8%INCREASED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG2,144,062$564.2 million2.4%NEWLY REPORTED

1Y —

5Y —

LAM RESEARCH CORP

LAM RESEARCH CORP · COM · 512807108

LONG681,114$533.5 million2.2%REDUCED

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG63,021,947$525.0 million2.2%INCREASED

1Y —

5Y —

FIRST CTZNS BANCSHARES INC N

FIRST CTZNS BANCSHARES INC N · CL A · 31946M103

LONG341,114$484.0 million2.0%INCREASED

1Y —

5Y —

INTU

Intuit Inc.

LONG771,339$482.1 million2.0%REDUCED

1Y +15.7%

5Y +94.7% · 24 models

APPLE INC

APPLE INC · COM · 037833100

LONG2,444,368$470.6 million2.0%NEWLY REPORTED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG5,817,201$453.2 million1.9%INCREASED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM · 29444U700

LONG561,562$452.3 million1.9%REDUCED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG1,301,595$439.1 million1.8%INCREASED

1Y —

5Y —

MODERNA INC

MODERNA INC · COM · 60770K107

LONG3,273,052$325.5 million1.4%REDUCED

1Y —

5Y —

DOMINOS PIZZA INC

DOMINOS PIZZA INC · COM · 25754A201

LONG783,202$322.9 million1.4%NEWLY REPORTED

1Y —

5Y —

DOCUSIGN INC

DOCUSIGN INC · COM · 256163106

LONG4,849,014$288.3 million1.2%NEWLY REPORTED

1Y —

5Y —

UNH

UnitedHealth Group Inc.

LONG530,384$279.2 million1.2%REDUCED

1Y —

5Y —

DIS

Walt Disney Co.

LONG2,950,000$266.4 million1.1%UNCHANGED

1Y +14.7%

5Y +71.8% · 25 models

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG1,881,131$262.8 million1.1%REDUCED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG4,041,892$248.9 million1.0%REDUCED

1Y —

5Y —

MAPLEBEAR INC

MAPLEBEAR INC · COM · 565394103

LONG10,277,443$241.2 million1.0%UNCHANGED

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG1,446,802$234.5 million1.0%REDUCED

1Y —

5Y —

ORACLE CORP

ORACLE CORP · COM · 68389X105

LONG2,176,533$229.5 million1.0%REDUCED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG238,102$168.2 million0.7%NEWLY REPORTED

1Y —

5Y —

BILL COM HLDGS INC

BILL COM HLDGS INC · COM · 090043100

LONG2,000,466$163.2 million0.7%NEWLY REPORTED

1Y —

5Y —

FORD MTR CO DEL

FORD MTR CO DEL · COM · 345370860

LONG12,235,585$149.2 million0.6%NEWLY REPORTED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG597,110$138.1 million0.6%REDUCED

1Y —

5Y —

CONFLUENT INC

CONFLUENT INC · CLASS A COM · 20717M103

LONG5,732,133$134.1 million0.6%NEWLY REPORTED

1Y —

5Y —

CHARTER COMMUNICATIONS INC N

CHARTER COMMUNICATIONS INC N · CL A · 16119P108

LONG330,233$128.4 million0.5%REDUCED

1Y —

5Y —

LLY

Eli Lilly & Co.

LONG213,340$124.4 million0.5%REDUCED

1Y +20.4%

5Y +129.8% · 25 models

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG477,265$121.9 million0.5%UNCHANGED

1Y —

5Y —

ZOOMINFO TECHNOLOGIES INC

ZOOMINFO TECHNOLOGIES INC · COMMON STOCK · 98980F104

LONG6,523,489$120.6 million0.5%NEWLY REPORTED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG856,689$119.3 million0.5%NEWLY REPORTED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG738,420$108.0 million0.5%REDUCED

1Y —

5Y —

CROCS INC

CROCS INC · COM · 227046109

LONG1,029,765$96.2 million0.4%INCREASED

1Y —

5Y —

ALBEMARLE CORP

ALBEMARLE CORP · COM · 012653101

LONG591,603$85.5 million0.4%UNCHANGED

1Y —

5Y —

C3 AI INC

C3 AI INC · CL A · 12468P104

LONG2,832,229$81.3 million0.3%INCREASED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG5,015,918$81.3 million0.3%INCREASED

1Y —

5Y —

BURLINGTON STORES INC

BURLINGTON STORES INC · COM · 122017106

LONG399,709$77.7 million0.3%NEWLY REPORTED

1Y —

5Y —

BLOOM ENERGY CORP

BLOOM ENERGY CORP · COM CL A · 093712107

LONG4,436,901$65.7 million0.3%INCREASED

1Y —

5Y —

SOLAREDGE TECHNOLOGIES INC

SOLAREDGE TECHNOLOGIES INC · COM · 83417M104

LONG676,475$63.3 million0.3%UNCHANGED

1Y —

5Y —

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103

LONG2,585,322$60.7 million0.3%REDUCED

1Y —

5Y —

PALANTIR TECHNOLOGIES INC

PALANTIR TECHNOLOGIES INC · CL A · 69608A108

LONG3,447,363$59.2 million0.2%INCREASED

1Y —

5Y —

GM

General Motors

LONG1,596,001$57.3 million0.2%NEWLY REPORTED

1Y —

5Y —

UIPATH INC

UIPATH INC · CL A · 90364P105

LONG2,255,011$56.0 million0.2%REDUCED

1Y —

5Y —

UBS GROUP AG

UBS GROUP AG · SHS · H42097107

LONG1,778,323$55.0 million0.2%NEWLY REPORTED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG1,441,588$53.4 million0.2%REDUCED

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADS · 64110W102

LONG563,890$52.5 million0.2%NEWLY REPORTED

1Y —

5Y —

CADENCE DESIGN SYSTEM INC

CADENCE DESIGN SYSTEM INC · COM · 127387108

LONG186,048$50.7 million0.2%NEWLY REPORTED

1Y —

5Y —

SYNOPSYS INC

SYNOPSYS INC · COM · 871607107

LONG95,058$48.9 million0.2%NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL C · 02079K107

LONG337,422$47.6 million0.2%REDUCED

1Y —

5Y —

APPLOVIN CORP

APPLOVIN CORP · COM CL A · 03831W108

LONG1,153,420$46.0 million0.2%UNCHANGED

1Y —

5Y —

KRANESHARES TRUST

KRANESHARES TRUST · CSI CHI INTERNET · 500767306

LONG1,664,814$44.9 millionINCREASED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG536,355$41.5 million0.2%REDUCED

1Y —

5Y —

INTEL CORP

INTEL CORP · COM · 458140100

LONG817,955$41.1 million0.2%NEWLY REPORTED

1Y —

5Y —

NXP SEMICONDUCTORS N V

NXP SEMICONDUCTORS N V · COM · N6596X109

LONG171,850$39.5 million0.2%INCREASED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG589,700$34.1 million0.1%REDUCED

1Y —

5Y —

MEDICAL PROPERTIES TRUST INC

MEDICAL PROPERTIES TRUST INC · COM · 58463J304

LONG6,806,501$33.4 million0.1%INCREASED

1Y —

5Y —

NEXTERA ENERGY INC

NEXTERA ENERGY INC · COM · 65339F101

LONG540,850$32.9 million0.1%NEWLY REPORTED

1Y —

5Y —

TSM

Taiwan Semiconductor Manufacturing Co.

LONG312,466$32.5 million0.1%REDUCED

1Y +24.4%

5Y +142.1% · 24 models

NOVO-NORDISK A S

NOVO-NORDISK A S · ADR · 670100205

LONG311,011$32.2 million0.1%REDUCED

1Y —

5Y —

GENERAC HLDGS INC

GENERAC HLDGS INC · COM · 368736104

LONG235,911$30.5 million0.1%REDUCED

1Y —

5Y —

UPSTART HLDGS INC

UPSTART HLDGS INC · COM · 91680M107

LONG684,792$28.0 million0.1%REDUCED

1Y —

5Y —

QUANTUMSCAPE CORP

QUANTUMSCAPE CORP · COM CL A · 74767V109

LONG3,344,927$23.2 million0.1%REDUCED

1Y —

5Y —

TRIP COM GROUP LTD

TRIP COM GROUP LTD · ADS · 89677Q107

LONG514,396$18.5 millionINCREASED

1Y —

5Y —

ON SEMICONDUCTOR CORP

ON SEMICONDUCTOR CORP · COM · 682189105

LONG220,296$18.4 million0.1%REDUCED

1Y —

5Y —

ALLY FINL INC

ALLY FINL INC · COM · 02005N100

LONG473,161$16.5 million0.1%NEWLY REPORTED

1Y —

5Y —

ISHARES TR

ISHARES TR · EXPANDED TECH · 464287515

LONG39,497$16.0 millionNEWLY REPORTED

1Y —

5Y —

AFFIRM HLDGS INC

AFFIRM HLDGS INC · COM CL A · 00827B106

LONG305,104$15.0 million0.1%NEWLY REPORTED

1Y —

5Y —

TAL EDUCATION GROUP

TAL EDUCATION GROUP · SPONSORED ADS · 874080104

LONG1,061,714$13.4 million0.1%NEWLY REPORTED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG157,774$12.2 million0.1%REDUCED

1Y —

5Y —

VICTORIAS SECRET AND CO

VICTORIAS SECRET AND CO · COMMON STOCK · 926400102

LONG446,493$11.8 million0.0%UNCHANGED

1Y —

5Y —

SYMBOTIC INC

SYMBOTIC INC · CLASS A COM · 87151X101

LONG216,010$11.1 million0.0%NEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL A · 98954M101

LONG185,681$10.5 million0.0%REDUCED

1Y —

5Y —

NOVAVAX INC

NOVAVAX INC · COM NEW · 670002401

LONG1,519,594$7.3 million0.0%NEWLY REPORTED

1Y —

5Y —

KANZHUN LIMITED

KANZHUN LIMITED · SPONSORED ADS · 48553T106

LONG404,846$6.7 million0.0%REDUCED

1Y —

5Y —

H WORLD GROUP LTD

H WORLD GROUP LTD · SPONSORED ADS · 44332N106

LONG161,567$5.4 million0.0%REDUCED

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · ORD SHS · G6674U108

LONG348,119$5.2 million0.0%REDUCED

1Y —

5Y —

HASHICORP INC

HASHICORP INC · COM CL A · 418100103

LONG205,737$4.9 million0.0%REDUCED

1Y —

5Y —

NEW ORIENTAL ED & TECHNOLOGY

NEW ORIENTAL ED & TECHNOLOGY · SPON ADR · 647581206

LONG46,352$3.4 million0.0%REDUCED

1Y —

5Y —

INVESCO EXCH TRADED FD TR II

INVESCO EXCH TRADED FD TR II · SOLAR ETF · 46138G706

LONG47,291$2.5 million0.0%NEWLY REPORTED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG27,168$1.7 million0.0%UNCHANGED

1Y —

5Y —

FUTU HLDGS LTD

FUTU HLDGS LTD · SPON ADS CL A · 36118L106

LONG30,161$1.6 million0.0%NEWLY REPORTED

1Y —

5Y —

TENCENT MUSIC ENTMT GROUP

TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109

LONG178,670$1.6 millionNEWLY REPORTED

1Y —

5Y —

GAMESTOP CORP NEW

GAMESTOP CORP NEW · CL A · 36467W109

LONG75,000$1.3 million0.0%NEWLY REPORTED

1Y —

5Y —

BEYOND MEAT INC

BEYOND MEAT INC · COM · 08862E109

LONG147,247$1.3 million0.0%REDUCED

1Y —

5Y —

NIKOLA CORP

NIKOLA CORP · COM · 654110105

LONG1,214,945$1.1 million0.0%REDUCED

1Y —

5Y —

ZTO EXPRESS CAYMAN INC

ZTO EXPRESS CAYMAN INC · SPONSORED ADS A · 98980A105

LONG34,741$739,2880.0%REDUCED

1Y —

5Y —

AGORA INC

AGORA INC · ADS · 00851L103

LONG275,427$724,373REDUCED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG5,545$660,3540.0%NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

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

LONG117,801$645,549REDUCED

1Y —

5Y —

JD.COM INC

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

LONG16,431$474,6920.0%REDUCED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG131,606$469,8330.0%REDUCED

1Y —

5Y —

OLAPLEX HLDGS INC

OLAPLEX HLDGS INC · COM · 679369108

LONG151,842$385,6790.0%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 40.6%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.