Coatue Management portfolio · 2024-03-31
Disclosed long book
$25.37 billion
Long positions
91
Calls / puts
0 / 0
Top 5 concentration
32.7%
Longs with AI data
16 / 91
Average AI 1Y
+22.1%
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.
| Position | Kind | Shares | Value |
|---|---|---|---|
QCOM QUALCOMM INC | LONG | 3,663,166 | $620.2 million |
AVGO BROADCOM INC | LONG | 416,460 | $552.0 million |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | LONG | 4,220,918 | $481.6 million |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | LONG | 2,049,693 | $378.9 million |
VST VISTRA CORP | LONG | 3,216,578 | $224.0 million |
ASML ASML HLDG NV | LONG | 184,927 | $179.5 million |
ENPHASE ENERGY INC ENPHASE ENERGY INC | LONG | 989,200 | $119.7 million |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW | LONG | 2,296,623 | $104.3 million |
LI AUTO INC LI AUTO INC | LONG | 2,218,425 | $67.2 million |
QUANTA SVCS INC QUANTA SVCS INC | LONG | 194,386 | $50.5 million |
ISHARES TR ISHARES TR | LONG | 2,067,034 | $49.8 million |
DASH DOORDASH INC | LONG | 305,376 | $42.1 million |
SEA LTD SEA LTD | LONG | 678,308 | $36.4 million |
MONDAY COM LTD MONDAY COM LTD | LONG | 142,182 | $32.1 million |
RINGCENTRAL INC RINGCENTRAL INC | LONG | 411,351 | $14.3 million |
PLUG PWR INC PLUG PWR INC | LONG | 3,439,975 | $11.8 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC | LONG | 2,500,000 | $10.7 million |
LUCID GROUP INC LUCID GROUP INC | LONG | 2,953,931 | $8.4 million |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC | LONG | 3,081,752 | $5.9 million |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC | LONG | 228,136 | $848,666 |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC | LONG | 106,823 | $836,424 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A | LONG | 305,104 | $15.0 million |
ALBEMARLE CORP ALBEMARLE CORP · COM | LONG | 591,603 | $85.5 million |
ALLY FINL INC ALLY FINL INC · COM | LONG | 473,161 | $16.5 million |
APPLE INC APPLE INC · COM | LONG | 2,444,368 | $470.6 million |
APPLIED MATLS INC APPLIED MATLS INC · COM | LONG | 1,446,802 | $234.5 million |
BILL COM HLDGS INC BILL COM HLDGS INC · COM | LONG | 2,000,466 | $163.2 million |
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A | LONG | 4,436,901 | $65.7 million |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM | LONG | 186,048 | $50.7 million |
CHARTER COMMUNICATIONS INC N CHARTER COMMUNICATIONS INC N · CL A | LONG | 330,233 | $128.4 million |
CONFLUENT INC CONFLUENT INC · CLASS A COM | LONG | 5,732,133 | $134.1 million |
DISNEY WALT CO DISNEY WALT CO · COM | LONG | 2,950,000 | $266.4 million |
FORD MTR CO DEL FORD MTR CO DEL · COM | LONG | 12,235,585 | $149.2 million |
FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A | LONG | 30,161 | $1.6 million |
GAMESTOP CORP NEW GAMESTOP CORP NEW · CL A | LONG | 75,000 | $1.3 million |
ILLUMINA INC ILLUMINA INC · COM | LONG | 856,689 | $119.3 million |
INTEL CORP INTEL CORP · COM | LONG | 817,955 | $41.1 million |
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · SOLAR ETF | LONG | 47,291 | $2.5 million |
ISHARES TR ISHARES TR · EXPANDED TECH | LONG | 39,497 | $16.0 million |
MODERNA INC MODERNA INC · COM | LONG | 3,273,052 | $325.5 million |
NEW ORIENTAL ED & TECHNOLOGY NEW ORIENTAL ED & TECHNOLOGY · SPON ADR | LONG | 46,352 | $3.4 million |
ORACLE CORP ORACLE CORP · COM | LONG | 2,176,533 | $229.5 million |
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A | LONG | 2,585,322 | $60.7 million |
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC · COM | LONG | 676,475 | $63.3 million |
SYMBOTIC INC SYMBOTIC INC · CLASS A COM | LONG | 216,010 | $11.1 million |
SYNOPSYS INC SYNOPSYS INC · COM | LONG | 95,058 | $48.9 million |
UBS GROUP AG UBS GROUP AG · SHS | LONG | 1,778,323 | $55.0 million |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM | LONG | 530,384 | $279.2 million |
VICTORIAS SECRET AND CO VICTORIAS SECRET AND CO · COMMON STOCK | LONG | 446,493 | $11.8 million |
ZOOMINFO TECHNOLOGIES INC ZOOMINFO TECHNOLOGIES INC · COMMON STOCK | LONG | 6,523,489 | $120.6 million |
ZTO EXPRESS CAYMAN INC ZTO EXPRESS CAYMAN INC · SPONSORED ADS A | LONG | 34,741 | $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.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 4,316,144 | $2.10 billion | 8.3% | REDUCED | — | 1Y +21.8% 5Y +129.0% · 29 models |
AMZN Amazon.com Inc. | LONG | 10,070,576 | $1.82 billion | 7.2% | INCREASED | — | 1Y +22.2% 5Y +127.6% · 29 models |
MSFT Microsoft Corporation | LONG | 3,680,970 | $1.55 billion | 6.1% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 4,700,836 | $1.42 billion | 5.6% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 10,340,018 | $1.41 billion | 5.5% | INCREASED | — | 1Y +24.8% 5Y +145.5% · 28 models |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 4,148,387 | $1.30 billion | 5.1% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 1,385,141 | $1.25 billion | 4.9% | REDUCED | — | 1Y +33.6% 5Y +193.3% · 29 models |
AMD Advanced Micro Devices Inc. | LONG | 6,781,846 | $1.22 billion | 4.8% | REDUCED | — | 1Y +26.1% 5Y +157.0% · 27 models |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 9,245,342 | $755.1 million | 3.0% | REDUCED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 62,812,967 | $749.4 million | 3.0% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 1,431,302 | $722.2 million | 2.8% | REDUCED | — | 1Y — 5Y — |
GOOGL Alphabet Inc. | LONG | 4,478,469 | $675.9 million | 2.7% | INCREASED | — | 1Y +18.9% 5Y +104.1% · 27 models |
NETFLIX INC. NETFLIX INC. · COM · 64110L106 | LONG | 1,057,004 | $642.0 million | 2.5% | REDUCED | — | 1Y — 5Y — |
QCOM Qualcomm Inc. | LONG | 3,663,166 | $620.2 million | 2.4% | NEWLY REPORTED | — | 1Y +20.0% 5Y +102.9% · 26 models |
AVGO Broadcom Inc. | LONG | 416,460 | $552.0 million | 2.2% | NEWLY REPORTED | — | 1Y +24.4% 5Y +150.2% · 27 models |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 8,041,327 | $538.7 million | 2.1% | INCREASED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 1,277,580 | $509.9 million | 2.0% | REDUCED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C · 24703L202 | LONG | 4,220,918 | $481.6 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D · CL A · 31946M103 | LONG | 286,393 | $468.3 million | 1.8% | REDUCED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 2,559,248 | $449.9 million | 1.8% | REDUCED | — | 1Y +20.8% 5Y +129.5% · 29 models |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 444,516 | $431.9 million | 1.7% | REDUCED | — | 1Y — 5Y — |
MAPLEBEAR INC MAPLEBEAR INC · COM · 565394103 | LONG | 10,277,443 | $383.2 million | 1.5% | UNCHANGED | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 2,049,693 | $378.9 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM · 29444U700 | LONG | 411,492 | $339.6 million | 1.3% | REDUCED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 515,578 | $335.1 million | 1.3% | REDUCED | — | 1Y +15.5% 5Y +93.8% · 26 models |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 635,602 | $315.8 million | 1.2% | REDUCED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 4,041,892 | $311.2 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 3,651,458 | $281.8 million | 1.1% | REDUCED | — | 1Y — 5Y — |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | LONG | 4,530,928 | $269.8 million | 1.1% | REDUCED | — | 1Y — 5Y — |
VST Vistra | LONG | 3,216,578 | $224.0 million | 0.9% | NEWLY REPORTED | — | 1Y +29.0% 5Y +147.1% · 24 models |
XYZ Block Inc. (formerly Square SQ) | LONG | 2,290,763 | $193.8 million | 0.8% | INCREASED | — | 1Y +24.2% 5Y +132.3% · 26 models |
LLY Eli Lilly & Co. | LONG | 244,110 | $189.9 million | 0.7% | INCREASED | — | 1Y +20.0% 5Y +125.5% · 29 models |
BURLINGTON STORES INC BURLINGTON STORES INC · COM · 122017106 | LONG | 805,892 | $187.1 million | 0.7% | INCREASED | — | 1Y — 5Y — |
ASML ASML Holding N.V. | LONG | 184,927 | $179.5 million | 0.7% | NEWLY REPORTED | — | 1Y +21.4% 5Y +133.3% · 27 models |
GOOG Alphabet Inc. (Class C) | LONG | 1,172,016 | $178.5 million | 0.7% | INCREASED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 477,265 | $153.0 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 158,942 | $121.2 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 989,200 | $119.7 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A · 69608A108 | LONG | 4,816,195 | $110.8 million | 0.4% | INCREASED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 902,378 | $104.9 million | 0.4% | INCREASED | — | 1Y — 5Y — |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A · 26142V105 | LONG | 2,296,623 | $104.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
DHR Danaher Corporation | LONG | 334,127 | $83.4 million | 0.3% | REDUCED | — | 1Y +13.4% 5Y +75.9% · 25 models |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,153,420 | $79.8 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
GM General Motors | LONG | 1,546,994 | $70.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
LI AUTO INC LI AUTO INC · SPONSORED ADS · 50202M102 | LONG | 2,218,425 | $67.2 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
KRANESHARES TRUST KRANESHARES TRUST · CSI CHI INTERNET · 500767306 | LONG | 2,332,408 | $61.2 million | — | INCREASED | — | 1Y — 5Y — |
GENERAC HLDGS INC GENERAC HLDGS INC · COM · 368736104 | LONG | 477,108 | $60.2 million | 0.2% | INCREASED | — | 1Y — 5Y — |
C3 AI INC C3 AI INC · CL A · 12468P104 | LONG | 2,084,198 | $56.4 million | 0.2% | REDUCED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 1,594,764 | $55.3 million | 0.2% | INCREASED | — | 1Y — 5Y — |
UIPATH INC UIPATH INC · CL A · 90364P105 | LONG | 2,436,400 | $55.2 million | 0.2% | INCREASED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 3,799,899 | $52.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
QUANTA SVCS INC QUANTA SVCS INC · COM · 74762E102 | LONG | 194,386 | $50.5 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NEXTERA ENERGY INC NEXTERA ENERGY INC · COM · 65339F101 | LONG | 783,539 | $50.1 million | 0.2% | INCREASED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · CHINA LG-CAP ETF · 464287184 | LONG | 2,067,034 | $49.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM · N6596X109 | LONG | 188,526 | $46.7 million | 0.2% | INCREASED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 305,376 | $42.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM · 682189105 | LONG | 560,315 | $41.2 million | 0.2% | INCREASED | — | 1Y — 5Y — |
NOVO-NORDISK A S NOVO-NORDISK A S · ADR · 670100205 | LONG | 307,133 | $39.4 million | 0.2% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 678,308 | $36.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 702,200 | $34.3 million | 0.1% | INCREASED | — | 1Y — 5Y — |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 142,182 | $32.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 4,553,617 | $28.6 million | 0.1% | INCREASED | — | 1Y — 5Y — |
UPSTART HLDGS INC UPSTART HLDGS INC · COM · 91680M107 | LONG | 870,947 | $23.4 million | 0.1% | INCREASED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 304,358 | $22.0 million | 0.1% | INCREASED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 458,581 | $21.9 million | 0.1% | INCREASED | — | 1Y — 5Y — |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC · COM · 58463J304 | LONG | 3,976,560 | $18.7 million | 0.1% | REDUCED | — | 1Y — 5Y — |
TRIP COM GROUP LTD TRIP COM GROUP LTD · ADS · 89677Q107 | LONG | 337,099 | $14.8 million | — | REDUCED | — | 1Y — 5Y — |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 411,351 | $14.3 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
HASHICORP INC HASHICORP INC · COM CL A · 418100103 | LONG | 511,741 | $13.8 million | 0.1% | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 460,351 | $12.6 million | 0.0% | INCREASED | — | 1Y — 5Y — |
PLUG PWR INC PLUG PWR INC · COM NEW · 72919P202 | LONG | 3,439,975 | $11.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADS · 64110W102 | LONG | 104,188 | $10.8 million | 0.0% | REDUCED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 2,500,000 | $10.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TAL EDUCATION GROUP TAL EDUCATION GROUP · SPONSORED ADS · 874080104 | LONG | 849,164 | $9.6 million | 0.0% | REDUCED | — | 1Y — 5Y — |
NOVOCURE LTD NOVOCURE LTD · ORD SHS · G6674U108 | LONG | 608,672 | $9.5 million | 0.0% | INCREASED | — | 1Y — 5Y — |
TENCENT MUSIC ENTMT GROUP TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109 | LONG | 843,262 | $9.4 million | — | INCREASED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 80,484 | $8.5 million | 0.0% | INCREASED | — | 1Y — 5Y — |
LUCID GROUP INC LUCID GROUP INC · COM · 549498103 | LONG | 2,953,931 | $8.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS · 48553T106 | LONG | 428,019 | $7.5 million | 0.0% | INCREASED | — | 1Y — 5Y — |
NOVAVAX INC NOVAVAX INC · COM NEW · 670002401 | LONG | 1,519,594 | $7.3 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
H WORLD GROUP LTD H WORLD GROUP LTD · SPONSORED ADS · 44332N106 | LONG | 161,567 | $6.3 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC · COM CL A · 15961R105 | LONG | 3,081,752 | $5.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NIKOLA CORP NIKOLA CORP · COM · 654110105 | LONG | 5,217,586 | $5.4 million | 0.0% | INCREASED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 644,294 | $2.9 million | — | INCREASED | — | 1Y — 5Y — |
BEYOND MEAT INC BEYOND MEAT INC · COM · 08862E109 | LONG | 343,393 | $2.8 million | 0.0% | INCREASED | — | 1Y — 5Y — |
CROCS INC CROCS INC · COM · 227046109 | LONG | 19,419 | $2.8 million | 0.0% | REDUCED | — | 1Y — 5Y — |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM · 679369108 | LONG | 1,264,968 | $2.4 million | 0.0% | INCREASED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 603,767 | $1.6 million | 0.0% | INCREASED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 353,353 | $886,916 | — | INCREASED | — | 1Y — 5Y — |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A NEW · 00165C302 | LONG | 228,136 | $848,666 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 106,823 | $836,424 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |