Coatue Management portfolio · 2024-06-30
Disclosed long book
$25.64 billion
Long positions
74
Calls / puts
0 / 0
Top 5 concentration
37.2%
Longs with AI data
9 / 74
Average AI 1Y
+23.5%
13F filing comparison
Quarter-over-quarter changes
2024-03-31 to 2024-06-30
Newly reported
8
No longer reported
25
Increased
21
Reduced
28
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
GE VERNOVA INC GE VERNOVA INC | LONG | 3,332,031 | $571.5 million |
AMPHENOL CORP NEW AMPHENOL CORP NEW | LONG | 6,211,919 | $418.5 million |
UNH UNITEDHEALTH GROUP INC | LONG | 97,435 | $49.6 million |
PARAMOUNT GLOBAL PARAMOUNT GLOBAL | LONG | 3,678,056 | $38.2 million |
FSLR FIRST SOLAR INC | LONG | 34,984 | $7.9 million |
NIKOLA CORP NIKOLA CORP | LONG | 173,915 | $1.4 million |
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC | LONG | 43,500 | $1.1 million |
JD.COM INC JD.COM INC | LONG | 24,555 | $634,501 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BAIDU INC BAIDU INC · SPON ADR REP A | LONG | 80,484 | $8.5 million |
BLOCK INC BLOCK INC · CL A | LONG | 2,290,763 | $193.8 million |
BURLINGTON STORES INC BURLINGTON STORES INC · COM | LONG | 805,892 | $187.1 million |
C3 AI INC C3 AI INC · CL A | LONG | 2,084,198 | $56.4 million |
CROCS INC CROCS INC · COM | LONG | 19,419 | $2.8 million |
DANAHER CORPORATION DANAHER CORPORATION · COM | LONG | 334,127 | $83.4 million |
DOORDASH INC DOORDASH INC · CL A | LONG | 305,376 | $42.1 million |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A | LONG | 2,296,623 | $104.3 million |
GENERAL MTRS CO GENERAL MTRS CO · COM | LONG | 1,546,994 | $70.2 million |
H WORLD GROUP LTD H WORLD GROUP LTD · SPONSORED ADS | LONG | 161,567 | $6.3 million |
ISHARES TR ISHARES TR · CHINA LG-CAP ETF | LONG | 2,067,034 | $49.8 million |
JD.COM INC JD.COM INC · SPON ADR CL A | LONG | 460,351 | $12.6 million |
KRANESHARES TRUST KRANESHARES TRUST · CSI CHI INTERNET | LONG | 2,332,408 | $61.2 million |
LI AUTO INC LI AUTO INC · SPONSORED ADS | LONG | 2,218,425 | $67.2 million |
MAPLEBEAR INC MAPLEBEAR INC · COM | LONG | 10,277,443 | $383.2 million |
MONDAY COM LTD MONDAY COM LTD · SHS | LONG | 142,182 | $32.1 million |
NETEASE INC NETEASE INC · SPONSORED ADS | LONG | 104,188 | $10.8 million |
NIKOLA CORP NIKOLA CORP · COM | LONG | 5,217,586 | $5.4 million |
NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM | LONG | 188,526 | $46.7 million |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM | LONG | 560,315 | $41.2 million |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A | LONG | 4,816,195 | $110.8 million |
SERVICENOW INC SERVICENOW INC · COM | LONG | 158,942 | $121.2 million |
TAL EDUCATION GROUP TAL EDUCATION GROUP · SPONSORED ADS | LONG | 849,164 | $9.6 million |
TENCENT MUSIC ENTMT GROUP TENCENT MUSIC ENTMT GROUP · SPON ADS | LONG | 843,262 | $9.4 million |
TRIP COM GROUP LTD TRIP COM GROUP LTD · ADS | LONG | 337,099 | $14.8 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 |
|---|---|---|---|---|---|---|---|
META Meta Platforms Inc. | LONG | 4,182,327 | $2.11 billion | 8.2% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 10,772,811 | $2.08 billion | 8.1% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 11,393,702 | $1.98 billion | 7.7% | INCREASED | — | 1Y +24.4% 5Y +142.1% · 24 models |
NVDA NVIDIA Corporation | LONG | 13,754,447 | $1.70 billion | 6.6% | INCREASED | — | 1Y +35.5% 5Y +209.6% · 25 models |
MSFT Microsoft Corporation | LONG | 3,701,654 | $1.65 billion | 6.5% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 4,274,938 | $1.34 billion | 5.2% | INCREASED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 5,243,140 | $1.04 billion | 4.1% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 1,843,921 | $1.02 billion | 4.0% | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 6,279,158 | $1.02 billion | 4.0% | REDUCED | — | 1Y +26.1% 5Y +157.0% · 25 models |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C · 24703L202 | LONG | 7,311,852 | $1.01 billion | 3.9% | INCREASED | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 4,907,885 | $982.9 million | 3.8% | INCREASED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 9,042,912 | $782.8 million | 3.1% | REDUCED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 59,142,605 | $762.3 million | 3.0% | REDUCED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 3,332,031 | $571.5 million | 2.2% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 2,764,509 | $503.6 million | 2.0% | REDUCED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 1,907,872 | $490.5 million | 1.9% | REDUCED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 457,443 | $487.1 million | 1.9% | INCREASED | — | 1Y — 5Y — |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 1,027,054 | $456.9 million | 1.8% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 283,436 | $455.1 million | 1.8% | REDUCED | — | 1Y — 5Y — |
AMPHENOL CORP NEW AMPHENOL CORP NEW · CL A · 032095101 | LONG | 6,211,919 | $418.5 million | 1.6% | NEWLY REPORTED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 612,323 | $413.2 million | 1.6% | REDUCED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 6,065,510 | $352.0 million | 1.4% | REDUCED | — | 1Y — 5Y — |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N · CL A · 31946M103 | LONG | 208,364 | $350.8 million | 1.4% | REDUCED | — | 1Y — 5Y — |
VST Vistra | LONG | 3,985,377 | $342.7 million | 1.3% | INCREASED | — | 1Y +29.5% 5Y +146.1% · 23 models |
INTU Intuit Inc. | LONG | 500,389 | $328.9 million | 1.3% | REDUCED | — | 1Y +15.7% 5Y +94.7% · 24 models |
TSLA Tesla Inc. | LONG | 1,638,353 | $324.2 million | 1.3% | REDUCED | — | 1Y +20.8% 5Y +138.0% · 25 models |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 4,041,892 | $293.8 million | 1.1% | UNCHANGED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM · 29444U700 | LONG | 357,031 | $270.1 million | 1.1% | REDUCED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 3,718,117 | $245.6 million | 1.0% | INCREASED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 2,288,403 | $190.4 million | 0.7% | INCREASED | — | 1Y — 5Y — |
LLY Eli Lilly & Co. | LONG | 207,046 | $187.5 million | 0.7% | REDUCED | — | 1Y +20.4% 5Y +129.8% · 25 models |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 356,629 | $184.1 million | 0.7% | REDUCED | — | 1Y — 5Y — |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A · 22788C105 | LONG | 477,265 | $182.9 million | 0.7% | UNCHANGED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 113,431 | $116.0 million | 0.5% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 616,984 | $113.2 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 960,700 | $95.8 million | 0.4% | REDUCED | — | 1Y — 5Y — |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | LONG | 1,422,245 | $76.1 million | 0.3% | REDUCED | — | 1Y — 5Y — |
NEXTERA ENERGY INC NEXTERA ENERGY INC · COM · 65339F101 | LONG | 1,066,083 | $75.5 million | 0.3% | INCREASED | — | 1Y — 5Y — |
GENERAC HLDGS INC GENERAC HLDGS INC · COM · 368736104 | LONG | 559,911 | $74.0 million | 0.3% | INCREASED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 1,678,764 | $74.0 million | 0.3% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 97,435 | $49.6 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 678,308 | $48.4 million | — | UNCHANGED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 307,701 | $40.9 million | 0.2% | REDUCED | — | 1Y — 5Y — |
PARAMOUNT GLOBAL PARAMOUNT GLOBAL · CLASS B COM · 92556H206 | LONG | 3,678,056 | $38.2 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 739,700 | $34.3 million | 0.1% | INCREASED | — | 1Y — 5Y — |
NOVAVAX INC NOVAVAX INC · COM NEW · 670002401 | LONG | 2,624,915 | $33.2 million | 0.1% | INCREASED | — | 1Y — 5Y — |
QUANTA SVCS INC QUANTA SVCS INC · COM · 74762E102 | LONG | 124,075 | $31.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
UIPATH INC UIPATH INC · CL A · 90364P105 | LONG | 2,436,400 | $30.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 1,877,536 | $26.6 million | 0.1% | REDUCED | — | 1Y — 5Y — |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 4,553,617 | $22.4 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 482,271 | $21.7 million | 0.1% | INCREASED | — | 1Y — 5Y — |
UPSTART HLDGS INC UPSTART HLDGS INC · COM · 91680M107 | LONG | 870,947 | $20.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 272,659 | $19.6 million | 0.1% | REDUCED | — | 1Y — 5Y — |
HASHICORP INC HASHICORP INC · COM CL A · 418100103 | LONG | 511,741 | $17.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 411,351 | $11.6 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC · COM · 58463J304 | LONG | 2,524,429 | $10.9 million | 0.0% | REDUCED | — | 1Y — 5Y — |
NOVOCURE LTD NOVOCURE LTD · ORD SHS · G6674U108 | LONG | 608,672 | $10.4 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 2,500,000 | $8.4 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
FSLR First Solar | LONG | 34,984 | $7.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LUCID GROUP INC LUCID GROUP INC · COM · 549498103 | LONG | 2,953,931 | $7.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
PLUG PWR INC PLUG PWR INC · COM NEW · 72919P202 | LONG | 2,606,524 | $6.1 million | 0.0% | REDUCED | — | 1Y — 5Y — |
NOVO-NORDISK A S NOVO-NORDISK A S · ADR · 670100205 | LONG | 32,896 | $4.7 million | 0.0% | REDUCED | — | 1Y — 5Y — |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC · COM CL A · 15961R105 | LONG | 3,081,752 | $4.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 790,167 | $3.3 million | 0.0% | INCREASED | — | 1Y — 5Y — |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS · 48553T106 | LONG | 165,647 | $3.1 million | 0.0% | REDUCED | — | 1Y — 5Y — |
BEYOND MEAT INC BEYOND MEAT INC · COM · 08862E109 | LONG | 343,393 | $2.3 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM · 679369108 | LONG | 1,264,968 | $1.9 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 644,294 | $1.6 million | — | UNCHANGED | — | 1Y — 5Y — |
NIKOLA CORP NIKOLA CORP · COM NEW · 654110303 | LONG | 173,915 | $1.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A NEW · 00165C302 | LONG | 228,136 | $1.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC · COM · 83417M104 | LONG | 43,500 | $1.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 435,510 | $923,281 | — | INCREASED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADS CL A · 47215P106 | LONG | 24,555 | $634,501 | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 106,823 | $377,085 | 0.0% | UNCHANGED | — | 1Y — 5Y — |