Coatue Management portfolio · 2023-12-31
Disclosed long book
$23.76 billion
Long positions
100
Calls / puts
0 / 0
Top 5 concentration
37.5%
Longs with AI data
0 / 100
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 4,322,201 | $2.14 billion | 9.0% | REDUCED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 5,629,672 | $1.99 billion | 8.4% | REDUCED | — | 1Y — 5Y — |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 12,485,898 | $1.84 billion | 7.7% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 9,829,062 | $1.49 billion | 6.3% | REDUCED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 3,811,935 | $1.43 billion | 6.0% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 2,280,785 | $1.11 billion | 4.7% | INCREASED | — | 1Y — 5Y — |
TESLA INC TESLA INC · COM · 88160R101 | LONG | 4,056,841 | $1.01 billion | 4.2% | INCREASED | — | 1Y — 5Y — |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 3,986,445 | $960.0 million | 4.0% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 1,475,381 | $880.2 million | 3.7% | INCREASED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 13,811,848 | $663.4 million | 2.8% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 2,144,062 | $564.2 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 681,114 | $533.5 million | 2.2% | REDUCED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 63,021,947 | $525.0 million | 2.2% | INCREASED | — | 1Y — 5Y — |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N · CL A · 31946M103 | LONG | 341,114 | $484.0 million | 2.0% | INCREASED | — | 1Y — 5Y — |
INTUIT INTUIT · COM · 461202103 | LONG | 771,339 | $482.1 million | 2.0% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 2,444,368 | $470.6 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 5,817,201 | $453.2 million | 1.9% | INCREASED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM · 29444U700 | LONG | 561,562 | $452.3 million | 1.9% | REDUCED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 1,301,595 | $439.1 million | 1.8% | INCREASED | — | 1Y — 5Y — |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 3,273,052 | $325.5 million | 1.4% | REDUCED | — | 1Y — 5Y — |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 783,202 | $322.9 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | LONG | 4,849,014 | $288.3 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM · 91324P102 | LONG | 530,384 | $279.2 million | 1.2% | REDUCED | — | 1Y — 5Y — |
DISNEY WALT CO DISNEY WALT CO · COM · 254687106 | LONG | 2,950,000 | $266.4 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 1,881,131 | $262.8 million | 1.1% | REDUCED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 4,041,892 | $248.9 million | 1.0% | REDUCED | — | 1Y — 5Y — |
MAPLEBEAR INC MAPLEBEAR INC · COM · 565394103 | LONG | 10,277,443 | $241.2 million | 1.0% | UNCHANGED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 1,446,802 | $234.5 million | 1.0% | REDUCED | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 2,176,533 | $229.5 million | 1.0% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 238,102 | $168.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
BILL COM HLDGS INC BILL COM HLDGS INC · COM · 090043100 | LONG | 2,000,466 | $163.2 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
FORD MTR CO DEL FORD MTR CO DEL · COM · 345370860 | LONG | 12,235,585 | $149.2 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
DANAHER CORPORATION DANAHER CORPORATION · COM · 235851102 | LONG | 597,110 | $138.1 million | 0.6% | REDUCED | — | 1Y — 5Y — |
CONFLUENT INC CONFLUENT INC · CLASS A COM · 20717M103 | LONG | 5,732,133 | $134.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A · 16119P108 | LONG | 330,233 | $128.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ELI LILLY & CO ELI LILLY & CO · COM · 532457108 | LONG | 213,340 | $124.4 million | 0.5% | REDUCED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 477,265 | $121.9 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COMMON STOCK · 98980F104 | LONG | 6,523,489 | $120.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 856,689 | $119.3 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 738,420 | $108.0 million | 0.5% | REDUCED | — | 1Y — 5Y — |
CROCS INC CROCS INC · COM · 227046109 | LONG | 1,029,765 | $96.2 million | 0.4% | INCREASED | — | 1Y — 5Y — |
ALBEMARLE CORP ALBEMARLE CORP · COM · 012653101 | LONG | 591,603 | $85.5 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
C3 AI INC C3 AI INC · CL A · 12468P104 | LONG | 2,832,229 | $81.3 million | 0.3% | INCREASED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 5,015,918 | $81.3 million | 0.3% | INCREASED | — | 1Y — 5Y — |
BURLINGTON STORES INC BURLINGTON STORES INC · COM · 122017106 | LONG | 399,709 | $77.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712107 | LONG | 4,436,901 | $65.7 million | 0.3% | INCREASED | — | 1Y — 5Y — |
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC · COM · 83417M104 | LONG | 676,475 | $63.3 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 | LONG | 2,585,322 | $60.7 million | 0.3% | REDUCED | — | 1Y — 5Y — |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A · 69608A108 | LONG | 3,447,363 | $59.2 million | 0.2% | INCREASED | — | 1Y — 5Y — |
GENERAL MTRS CO GENERAL MTRS CO · COM · 37045V100 | LONG | 1,596,001 | $57.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
UIPATH INC UIPATH INC · CL A · 90364P105 | LONG | 2,255,011 | $56.0 million | 0.2% | REDUCED | — | 1Y — 5Y — |
UBS GROUP AG UBS GROUP AG · SHS · H42097107 | LONG | 1,778,323 | $55.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 1,441,588 | $53.4 million | 0.2% | REDUCED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADS · 64110W102 | LONG | 563,890 | $52.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 186,048 | $50.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 95,058 | $48.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 337,422 | $47.6 million | 0.2% | REDUCED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,153,420 | $46.0 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
KRANESHARES TRUST KRANESHARES TRUST · CSI CHI INTERNET · 500767306 | LONG | 1,664,814 | $44.9 million | — | INCREASED | — | 1Y — 5Y — |
BLOCK INC BLOCK INC · CL A · 852234103 | LONG | 536,355 | $41.5 million | 0.2% | REDUCED | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | LONG | 817,955 | $41.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 171,850 | $39.5 million | 0.2% | INCREASED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 589,700 | $34.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC · COM · 58463J304 | LONG | 6,806,501 | $33.4 million | 0.1% | INCREASED | — | 1Y — 5Y — |
NEXTERA ENERGY INC NEXTERA ENERGY INC · COM · 65339F101 | LONG | 540,850 | $32.9 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 312,466 | $32.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
NOVO-NORDISK A S NOVO-NORDISK A S · ADR · 670100205 | LONG | 311,011 | $32.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
GENERAC HLDGS INC GENERAC HLDGS INC · COM · 368736104 | LONG | 235,911 | $30.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
UPSTART HLDGS INC UPSTART HLDGS INC · COM · 91680M107 | LONG | 684,792 | $28.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 3,344,927 | $23.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
TRIP COM GROUP LTD TRIP COM GROUP LTD · ADS · 89677Q107 | LONG | 514,396 | $18.5 million | — | INCREASED | — | 1Y — 5Y — |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM · 682189105 | LONG | 220,296 | $18.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
ALLY FINL INC ALLY FINL INC · COM · 02005N100 | LONG | 473,161 | $16.5 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · EXPANDED TECH · 464287515 | LONG | 39,497 | $16.0 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 305,104 | $15.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TAL EDUCATION GROUP TAL EDUCATION GROUP · SPONSORED ADS · 874080104 | LONG | 1,061,714 | $13.4 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 157,774 | $12.2 million | 0.1% | REDUCED | — | 1Y — 5Y — |
VICTORIAS SECRET AND CO VICTORIAS SECRET AND CO · COMMON STOCK · 926400102 | LONG | 446,493 | $11.8 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
SYMBOTIC INC SYMBOTIC INC · CLASS A COM · 87151X101 | LONG | 216,010 | $11.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 185,681 | $10.5 million | 0.0% | REDUCED | — | 1Y — 5Y — |
NOVAVAX INC NOVAVAX INC · COM NEW · 670002401 | LONG | 1,519,594 | $7.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS · 48553T106 | LONG | 404,846 | $6.7 million | 0.0% | REDUCED | — | 1Y — 5Y — |
H WORLD GROUP LTD H WORLD GROUP LTD · SPONSORED ADS · 44332N106 | LONG | 161,567 | $5.4 million | 0.0% | REDUCED | — | 1Y — 5Y — |
NOVOCURE LTD NOVOCURE LTD · ORD SHS · G6674U108 | LONG | 348,119 | $5.2 million | 0.0% | REDUCED | — | 1Y — 5Y — |
HASHICORP INC HASHICORP INC · COM CL A · 418100103 | LONG | 205,737 | $4.9 million | 0.0% | REDUCED | — | 1Y — 5Y — |
NEW ORIENTAL ED & TECHNOLOGY NEW ORIENTAL ED & TECHNOLOGY · SPON ADR · 647581206 | LONG | 46,352 | $3.4 million | 0.0% | REDUCED | — | 1Y — 5Y — |
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · SOLAR ETF · 46138G706 | LONG | 47,291 | $2.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 27,168 | $1.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A · 36118L106 | LONG | 30,161 | $1.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TENCENT MUSIC ENTMT GROUP TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109 | LONG | 178,670 | $1.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
GAMESTOP CORP NEW GAMESTOP CORP NEW · CL A · 36467W109 | LONG | 75,000 | $1.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BEYOND MEAT INC BEYOND MEAT INC · COM · 08862E109 | LONG | 147,247 | $1.3 million | 0.0% | REDUCED | — | 1Y — 5Y — |
NIKOLA CORP NIKOLA CORP · COM · 654110105 | LONG | 1,214,945 | $1.1 million | 0.0% | REDUCED | — | 1Y — 5Y — |
ZTO EXPRESS CAYMAN INC ZTO EXPRESS CAYMAN INC · SPONSORED ADS A · 98980A105 | LONG | 34,741 | $739,288 | 0.0% | REDUCED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 275,427 | $724,373 | — | REDUCED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 5,545 | $660,354 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 117,801 | $645,549 | — | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 16,431 | $474,692 | 0.0% | REDUCED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 131,606 | $469,833 | 0.0% | REDUCED | — | 1Y — 5Y — |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM · 679369108 | LONG | 151,842 | $385,679 | 0.0% | REDUCED | — | 1Y — 5Y — |