← Latest Coatue Management portfolio

Coatue Management portfolio · 2024-03-31

Form 13F reports holdings as of 2024-03-31 and was filed on 2024-05-15. 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

$25.37 billion

Long positions

91

Calls / puts

0 / 0

Top 5 concentration

32.7%

Longs with AI data

9 / 91

Average AI 1Y

+23.5%

13F filing comparison

Quarter-over-quarter changes

2023-12-31 to 2024-03-31

Newly reported

21

No longer reported

30

Increased

36

Reduced

28

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

QUALCOMM INC

QUALCOMM INC

LONG3,663,166$620.2 million

BROADCOM INC

BROADCOM INC

LONG416,460$552.0 million

DELL TECHNOLOGIES INC

DELL TECHNOLOGIES INC

LONG4,220,918$481.6 million

CONSTELLATION ENERGY CORP

CONSTELLATION ENERGY CORP

LONG2,049,693$378.9 million

VST

VISTRA CORP

LONG3,216,578$224.0 million

ASML HOLDING N V

ASML HOLDING N V

LONG184,927$179.5 million

ENPHASE ENERGY INC

ENPHASE ENERGY INC

LONG989,200$119.7 million

DRAFTKINGS INC NEW

DRAFTKINGS INC NEW

LONG2,296,623$104.3 million

LI AUTO INC

LI AUTO INC

LONG2,218,425$67.2 million

QUANTA SVCS INC

QUANTA SVCS INC

LONG194,386$50.5 million

ISHARES TR

ISHARES TR

LONG2,067,034$49.8 million

DASH

DOORDASH INC

LONG305,376$42.1 million

SEA LTD

SEA LTD

LONG678,308$36.4 million

MONDAY COM LTD

MONDAY COM LTD

LONG142,182$32.1 million

RINGCENTRAL INC

RINGCENTRAL INC

LONG411,351$14.3 million

PLUG PWR INC

PLUG PWR INC

LONG3,439,975$11.8 million

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC

LONG2,500,000$10.7 million

LUCID GROUP INC

LUCID GROUP INC

LONG2,953,931$8.4 million

CHARGEPOINT HOLDINGS INC

CHARGEPOINT HOLDINGS INC

LONG3,081,752$5.9 million

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC

LONG228,136$848,666

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC

LONG106,823$836,424

No longer reported this quarter

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

PositionKindPrior sharesPrior value

AFFIRM HLDGS INC

AFFIRM HLDGS INC · COM CL A

LONG305,104$15.0 million

ALBEMARLE CORP

ALBEMARLE CORP · COM

LONG591,603$85.5 million

ALLY FINL INC

ALLY FINL INC · COM

LONG473,161$16.5 million

APPLE INC

APPLE INC · COM

LONG2,444,368$470.6 million

APPLIED MATLS INC

APPLIED MATLS INC · COM

LONG1,446,802$234.5 million

BILL COM HLDGS INC

BILL COM HLDGS INC · COM

LONG2,000,466$163.2 million

BLOOM ENERGY CORP

BLOOM ENERGY CORP · COM CL A

LONG4,436,901$65.7 million

CADENCE DESIGN SYSTEM INC

CADENCE DESIGN SYSTEM INC · COM

LONG186,048$50.7 million

CHARTER COMMUNICATIONS INC N

CHARTER COMMUNICATIONS INC N · CL A

LONG330,233$128.4 million

CONFLUENT INC

CONFLUENT INC · CLASS A COM

LONG5,732,133$134.1 million

DISNEY WALT CO

DISNEY WALT CO · COM

LONG2,950,000$266.4 million

FORD MTR CO DEL

FORD MTR CO DEL · COM

LONG12,235,585$149.2 million

FUTU HLDGS LTD

FUTU HLDGS LTD · SPON ADS CL A

LONG30,161$1.6 million

GAMESTOP CORP NEW

GAMESTOP CORP NEW · CL A

LONG75,000$1.3 million

ILLUMINA INC

ILLUMINA INC · COM

LONG856,689$119.3 million

INTEL CORP

INTEL CORP · COM

LONG817,955$41.1 million

INVESCO EXCH TRADED FD TR II

INVESCO EXCH TRADED FD TR II · SOLAR ETF

LONG47,291$2.5 million

ISHARES TR

ISHARES TR · EXPANDED TECH

LONG39,497$16.0 million

MODERNA INC

MODERNA INC · COM

LONG3,273,052$325.5 million

NEW ORIENTAL ED & TECHNOLOGY

NEW ORIENTAL ED & TECHNOLOGY · SPON ADR

LONG46,352$3.4 million

ORACLE CORP

ORACLE CORP · COM

LONG2,176,533$229.5 million

RIVIAN AUTOMOTIVE INC

RIVIAN AUTOMOTIVE INC · COM CL A

LONG2,585,322$60.7 million

SOLAREDGE TECHNOLOGIES INC

SOLAREDGE TECHNOLOGIES INC · COM

LONG676,475$63.3 million

SYMBOTIC INC

SYMBOTIC INC · CLASS A COM

LONG216,010$11.1 million

SYNOPSYS INC

SYNOPSYS INC · COM

LONG95,058$48.9 million

UBS GROUP AG

UBS GROUP AG · SHS

LONG1,778,323$55.0 million

UNITEDHEALTH GROUP INC

UNITEDHEALTH GROUP INC · COM

LONG530,384$279.2 million

VICTORIAS SECRET AND CO

VICTORIAS SECRET AND CO · COMMON STOCK

LONG446,493$11.8 million

ZOOMINFO TECHNOLOGIES INC

ZOOMINFO TECHNOLOGIES INC · COMMON STOCK

LONG6,523,489$120.6 million

ZTO EXPRESS CAYMAN INC

ZTO EXPRESS CAYMAN INC · SPONSORED ADS A

LONG34,741$739,288

“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

META

Meta Platforms Inc.

LONG4,316,144$2.10 billion8.3%REDUCED

1Y +22.4%

5Y +133.8% · 25 models

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG10,070,576$1.82 billion7.2%INCREASED

1Y —

5Y —

MSFT

Microsoft Corporation

LONG3,680,970$1.55 billion6.1%REDUCED

1Y +16.8%

5Y +100.8% · 25 models

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG4,700,836$1.42 billion5.6%INCREASED

1Y —

5Y —

TSM

Taiwan Semiconductor Manufacturing Co.

LONG10,340,018$1.41 billion5.5%INCREASED

1Y +24.4%

5Y +142.1% · 24 models

EATON CORP PLC

EATON CORP PLC · SHS · G29183103

LONG4,148,387$1.30 billion5.1%INCREASED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG1,385,141$1.25 billion4.9%REDUCED

1Y +35.5%

5Y +209.6% · 25 models

AMD

Advanced Micro Devices Inc.

LONG6,781,846$1.22 billion4.8%REDUCED

1Y +26.1%

5Y +157.0% · 25 models

VERTIV HOLDINGS CO

VERTIV HOLDINGS CO · COM CL A · 92537N108

LONG9,245,342$755.1 million3.0%REDUCED

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG62,812,967$749.4 million3.0%REDUCED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG1,431,302$722.2 million2.8%REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG4,478,469$675.9 million2.7%INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG1,057,004$642.0 million2.5%REDUCED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG3,663,166$620.2 million2.4%NEWLY REPORTED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG416,460$552.0 million2.2%NEWLY REPORTED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG8,041,327$538.7 million2.1%INCREASED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG1,277,580$509.9 million2.0%REDUCED

1Y —

5Y —

DELL TECHNOLOGIES INC

DELL TECHNOLOGIES INC · CL C · 24703L202

LONG4,220,918$481.6 million1.9%NEWLY REPORTED

1Y —

5Y —

FIRST CTZNS BANCSHARES INC N

FIRST CTZNS BANCSHARES INC N · CL A · 31946M103

LONG286,393$468.3 million1.8%REDUCED

1Y —

5Y —

TSLA

Tesla Inc.

LONG2,559,248$449.9 million1.8%REDUCED

1Y +20.8%

5Y +138.0% · 25 models

LAM RESEARCH CORP

LAM RESEARCH CORP · COM · 512807108

LONG444,516$431.9 million1.7%REDUCED

1Y —

5Y —

MAPLEBEAR INC

MAPLEBEAR INC · COM · 565394103

LONG10,277,443$383.2 million1.5%UNCHANGED

1Y —

5Y —

CONSTELLATION ENERGY CORP

CONSTELLATION ENERGY CORP · COM · 21037T109

LONG2,049,693$378.9 million1.5%NEWLY REPORTED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM · 29444U700

LONG411,492$339.6 million1.3%REDUCED

1Y —

5Y —

INTU

Intuit Inc.

LONG515,578$335.1 million1.3%REDUCED

1Y +15.7%

5Y +94.7% · 24 models

DOMINOS PIZZA INC

DOMINOS PIZZA INC · COM · 25754A201

LONG635,602$315.8 million1.2%REDUCED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG4,041,892$311.2 million1.2%UNCHANGED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG3,651,458$281.8 million1.1%REDUCED

1Y —

5Y —

DOCUSIGN INC

DOCUSIGN INC · COM · 256163106

LONG4,530,928$269.8 million1.1%REDUCED

1Y —

5Y —

VST

Vistra

LONG3,216,578$224.0 million0.9%NEWLY REPORTED

1Y +29.5%

5Y +146.1% · 23 models

BLOCK INC

BLOCK INC · CL A · 852234103

LONG2,290,763$193.8 million0.8%INCREASED

1Y —

5Y —

LLY

Eli Lilly & Co.

LONG244,110$189.9 million0.7%INCREASED

1Y +20.4%

5Y +129.8% · 25 models

BURLINGTON STORES INC

BURLINGTON STORES INC · COM · 122017106

LONG805,892$187.1 million0.7%INCREASED

1Y —

5Y —

ASML HOLDING N V

ASML HOLDING N V · N Y REGISTRY SHS · N07059210

LONG184,927$179.5 million0.7%NEWLY REPORTED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL C · 02079K107

LONG1,172,016$178.5 million0.7%INCREASED

1Y —

5Y —

CROWDSTRIKE HLDGS INC

CROWDSTRIKE HLDGS INC · CL A · 22788C105

LONG477,265$153.0 million0.6%UNCHANGED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG158,942$121.2 million0.5%REDUCED

1Y —

5Y —

ENPHASE ENERGY INC

ENPHASE ENERGY INC · COM · 29355A107

LONG989,200$119.7 million0.5%NEWLY REPORTED

1Y —

5Y —

PALANTIR TECHNOLOGIES INC

PALANTIR TECHNOLOGIES INC · CL A · 69608A108

LONG4,816,195$110.8 million0.4%INCREASED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG902,378$104.9 million0.4%INCREASED

1Y —

5Y —

DRAFTKINGS INC NEW

DRAFTKINGS INC NEW · COM CL A · 26142V105

LONG2,296,623$104.3 million0.4%NEWLY REPORTED

1Y —

5Y —

DANAHER CORPORATION

DANAHER CORPORATION · COM · 235851102

LONG334,127$83.4 million0.3%REDUCED

1Y —

5Y —

APPLOVIN CORP

APPLOVIN CORP · COM CL A · 03831W108

LONG1,153,420$79.8 million0.3%UNCHANGED

1Y —

5Y —

GM

General Motors

LONG1,546,994$70.2 million0.3%REDUCED

1Y —

5Y —

LI AUTO INC

LI AUTO INC · SPONSORED ADS · 50202M102

LONG2,218,425$67.2 million0.3%NEWLY REPORTED

1Y —

5Y —

KRANESHARES TRUST

KRANESHARES TRUST · CSI CHI INTERNET · 500767306

LONG2,332,408$61.2 millionINCREASED

1Y —

5Y —

GENERAC HLDGS INC

GENERAC HLDGS INC · COM · 368736104

LONG477,108$60.2 million0.2%INCREASED

1Y —

5Y —

C3 AI INC

C3 AI INC · CL A · 12468P104

LONG2,084,198$56.4 million0.2%REDUCED

1Y —

5Y —

PINTEREST INC

PINTEREST INC · CL A · 72352L106

LONG1,594,764$55.3 million0.2%INCREASED

1Y —

5Y —

UIPATH INC

UIPATH INC · CL A · 90364P105

LONG2,436,400$55.2 million0.2%INCREASED

1Y —

5Y —

KE HLDGS INC

KE HLDGS INC · SPONSORED ADS · 482497104

LONG3,799,899$52.2 million0.2%REDUCED

1Y —

5Y —

QUANTA SVCS INC

QUANTA SVCS INC · COM · 74762E102

LONG194,386$50.5 million0.2%NEWLY REPORTED

1Y —

5Y —

NEXTERA ENERGY INC

NEXTERA ENERGY INC · COM · 65339F101

LONG783,539$50.1 million0.2%INCREASED

1Y —

5Y —

ISHARES TR

ISHARES TR · CHINA LG-CAP ETF · 464287184

LONG2,067,034$49.8 million0.2%NEWLY REPORTED

1Y —

5Y —

NXP SEMICONDUCTORS N V

NXP SEMICONDUCTORS N V · COM · N6596X109

LONG188,526$46.7 million0.2%INCREASED

1Y —

5Y —

DASH

DoorDash

LONG305,376$42.1 million0.2%NEWLY REPORTED

1Y —

5Y —

ON SEMICONDUCTOR CORP

ON SEMICONDUCTOR CORP · COM · 682189105

LONG560,315$41.2 million0.2%INCREASED

1Y —

5Y —

NOVO-NORDISK A S

NOVO-NORDISK A S · ADR · 670100205

LONG307,133$39.4 million0.2%REDUCED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG678,308$36.4 millionNEWLY REPORTED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG702,200$34.3 million0.1%INCREASED

1Y —

5Y —

MONDAY COM LTD

MONDAY COM LTD · SHS · M7S64H106

LONG142,182$32.1 million0.1%NEWLY REPORTED

1Y —

5Y —

QUANTUMSCAPE CORP

QUANTUMSCAPE CORP · COM CL A · 74767V109

LONG4,553,617$28.6 million0.1%INCREASED

1Y —

5Y —

UPSTART HLDGS INC

UPSTART HLDGS INC · COM · 91680M107

LONG870,947$23.4 million0.1%INCREASED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG304,358$22.0 million0.1%INCREASED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL A · 98954M101

LONG458,581$21.9 million0.1%INCREASED

1Y —

5Y —

MEDICAL PROPERTIES TRUST INC

MEDICAL PROPERTIES TRUST INC · COM · 58463J304

LONG3,976,560$18.7 million0.1%REDUCED

1Y —

5Y —

TRIP COM GROUP LTD

TRIP COM GROUP LTD · ADS · 89677Q107

LONG337,099$14.8 millionREDUCED

1Y —

5Y —

RINGCENTRAL INC

RINGCENTRAL INC · CL A · 76680R206

LONG411,351$14.3 million0.1%NEWLY REPORTED

1Y —

5Y —

HASHICORP INC

HASHICORP INC · COM CL A · 418100103

LONG511,741$13.8 million0.1%INCREASED

1Y —

5Y —

JD.COM INC

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

LONG460,351$12.6 million0.0%INCREASED

1Y —

5Y —

PLUG PWR INC

PLUG PWR INC · COM NEW · 72919P202

LONG3,439,975$11.8 million0.0%NEWLY REPORTED

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADS · 64110W102

LONG104,188$10.8 million0.0%REDUCED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG2,500,000$10.7 million0.0%NEWLY REPORTED

1Y —

5Y —

TAL EDUCATION GROUP

TAL EDUCATION GROUP · SPONSORED ADS · 874080104

LONG849,164$9.6 million0.0%REDUCED

1Y —

5Y —

NOVOCURE LTD

NOVOCURE LTD · ORD SHS · G6674U108

LONG608,672$9.5 million0.0%INCREASED

1Y —

5Y —

TENCENT MUSIC ENTMT GROUP

TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109

LONG843,262$9.4 millionINCREASED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG80,484$8.5 million0.0%INCREASED

1Y —

5Y —

LUCID GROUP INC

LUCID GROUP INC · COM · 549498103

LONG2,953,931$8.4 million0.0%NEWLY REPORTED

1Y —

5Y —

KANZHUN LIMITED

KANZHUN LIMITED · SPONSORED ADS · 48553T106

LONG428,019$7.5 million0.0%INCREASED

1Y —

5Y —

NOVAVAX INC

NOVAVAX INC · COM NEW · 670002401

LONG1,519,594$7.3 million0.0%UNCHANGED

1Y —

5Y —

H WORLD GROUP LTD

H WORLD GROUP LTD · SPONSORED ADS · 44332N106

LONG161,567$6.3 million0.0%UNCHANGED

1Y —

5Y —

CHARGEPOINT HOLDINGS INC

CHARGEPOINT HOLDINGS INC · COM CL A · 15961R105

LONG3,081,752$5.9 million0.0%NEWLY REPORTED

1Y —

5Y —

NIKOLA CORP

NIKOLA CORP · COM · 654110105

LONG5,217,586$5.4 million0.0%INCREASED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

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

LONG644,294$2.9 millionINCREASED

1Y —

5Y —

BEYOND MEAT INC

BEYOND MEAT INC · COM · 08862E109

LONG343,393$2.8 million0.0%INCREASED

1Y —

5Y —

CROCS INC

CROCS INC · COM · 227046109

LONG19,419$2.8 million0.0%REDUCED

1Y —

5Y —

OLAPLEX HLDGS INC

OLAPLEX HLDGS INC · COM · 679369108

LONG1,264,968$2.4 million0.0%INCREASED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG603,767$1.6 million0.0%INCREASED

1Y —

5Y —

AGORA INC

AGORA INC · ADS · 00851L103

LONG353,353$886,916INCREASED

1Y —

5Y —

AMC ENTMT HLDGS INC

AMC ENTMT HLDGS INC · CL A NEW · 00165C302

LONG228,136$848,6660.0%NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700

LONG106,823$836,4240.0%NEWLY REPORTED

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 34.8%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.