Coatue Management portfolio · 2024-09-30
Disclosed long book
$26.60 billion
Long positions
81
Calls / puts
0 / 0
Top 5 concentration
35.7%
Longs with AI data
11 / 81
Average AI 1Y
+22.8%
13F filing comparison
Quarter-over-quarter changes
2024-06-30 to 2024-09-30
Newly reported
14
No longer reported
7
Increased
20
Reduced
17
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC | LONG | 1,326,099 | $359.4 million |
KKR & CO INC KKR & CO INC | LONG | 2,719,255 | $355.1 million |
SPOT SPOTIFY TECHNOLOGY S A | LONG | 760,249 | $280.2 million |
DASH DOORDASH INC | LONG | 1,958,333 | $279.5 million |
CMG CHIPOTLE MEXICAN GRILL INC | LONG | 4,575,054 | $263.6 million |
KRANESHARES TRUST KRANESHARES TRUST | LONG | 7,257,156 | $246.9 million |
ISHARES TR ISHARES TR | LONG | 4,932,011 | $156.7 million |
RESMED INC RESMED INC | LONG | 473,179 | $115.5 million |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION | LONG | 496,131 | $78.8 million |
BLACKSTONE INC BLACKSTONE INC | LONG | 195,969 | $30.0 million |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC | LONG | 24,161 | $10.1 million |
NETEASE INC NETEASE INC | LONG | 94,336 | $8.8 million |
TAL EDUCATION GROUP TAL EDUCATION GROUP | LONG | 434,673 | $5.1 million |
NEW ORIENTAL ED & TECHNOLOGY NEW ORIENTAL ED & TECHNOLOGY | LONG | 59,316 | $4.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AMPHENOL CORP NEW AMPHENOL CORP NEW · CL A | LONG | 6,211,919 | $418.5 million |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS | LONG | 113,431 | $116.0 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A | LONG | 477,265 | $182.9 million |
EQUINIX INC EQUINIX INC · COM | LONG | 357,031 | $270.1 million |
FIRST SOLAR INC FIRST SOLAR INC · COM | LONG | 34,984 | $7.9 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 1,907,872 | $490.5 million |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM | LONG | 97,435 | $49.6 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 | 3,694,259 | $2.11 billion | 7.9% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 11,269,029 | $2.10 billion | 7.9% | INCREASED | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 7,726,108 | $2.01 billion | 7.6% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 3,852,860 | $1.66 billion | 6.2% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 9,365,760 | $1.63 billion | 6.1% | REDUCED | — | 1Y +24.3% 5Y +142.0% · 25 models |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 4,638,702 | $1.54 billion | 5.8% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 10,138,161 | $1.23 billion | 4.6% | REDUCED | — | 1Y +34.1% 5Y +197.4% · 27 models |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 3,943,157 | $1.01 billion | 3.8% | INCREASED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 1,684,236 | $872.1 million | 3.3% | REDUCED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 62,800,630 | $857.2 million | 3.2% | INCREASED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 7,716,123 | $767.7 million | 2.9% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 4,323,026 | $745.7 million | 2.8% | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 4,249,190 | $697.2 million | 2.6% | REDUCED | — | 1Y +26.1% 5Y +157.0% · 27 models |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 8,257,928 | $644.4 million | 2.4% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 3,682,229 | $610.7 million | 2.3% | INCREASED | — | 1Y — 5Y — |
TSLA Tesla Inc. | LONG | 2,234,189 | $584.5 million | 2.2% | INCREASED | — | 1Y +21.0% 5Y +131.9% · 27 models |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 1,094,176 | $537.5 million | 2.0% | INCREASED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 612,323 | $434.3 million | 1.6% | UNCHANGED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 1,326,099 | $359.4 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 2,719,255 | $355.1 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 2,587,536 | $348.8 million | 1.3% | INCREASED | — | 1Y — 5Y — |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N · CL A · 31946M103 | LONG | 185,752 | $342.0 million | 1.3% | REDUCED | — | 1Y — 5Y — |
VST Vistra | LONG | 2,828,662 | $335.3 million | 1.3% | REDUCED | — | 1Y +29.5% 5Y +146.1% · 23 models |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 404,637 | $330.2 million | 1.2% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADS CL A · 47215P106 | LONG | 8,248,048 | $329.9 million | 1.2% | INCREASED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 500,389 | $310.7 million | 1.2% | UNCHANGED | — | 1Y +15.7% 5Y +94.7% · 24 models |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 2,714,216 | $288.0 million | 1.1% | INCREASED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 760,249 | $280.2 million | 1.1% | NEWLY REPORTED | — | 1Y +24.6% 5Y +130.0% · 24 models |
DASH DoorDash | LONG | 1,958,333 | $279.5 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CMG Chipotle Mexican Grill Inc. | LONG | 4,575,054 | $263.6 million | 1.0% | NEWLY REPORTED | — | 1Y +16.0% 5Y +94.8% · 24 models |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,993,596 | $260.3 million | 1.0% | REDUCED | — | 1Y — 5Y — |
KRANESHARES TRUST KRANESHARES TRUST · CSI CHI INTERNET · 500767306 | LONG | 7,257,156 | $246.9 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
LLY Eli Lilly & Co. | LONG | 247,950 | $219.7 million | 0.8% | INCREASED | — | 1Y +20.4% 5Y +129.0% · 26 models |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 2,910,927 | $218.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 1,230,343 | $209.2 million | 0.8% | REDUCED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 2,547,675 | $204.2 million | 0.8% | REDUCED | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · CHINA LG-CAP ETF · 464287184 | LONG | 4,932,011 | $156.7 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 322,621 | $138.8 million | 0.5% | REDUCED | — | 1Y — 5Y — |
RESMED INC RESMED INC · COM · 761152107 | LONG | 473,179 | $115.5 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 663,296 | $110.9 million | 0.4% | INCREASED | — | 1Y — 5Y — |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM · 29355A107 | LONG | 960,700 | $108.6 million | 0.4% | UNCHANGED | — | 1Y — 5Y — |
NEXTERA ENERGY INC NEXTERA ENERGY INC · COM · 65339F101 | LONG | 1,141,600 | $96.5 million | 0.4% | INCREASED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C · 24703L202 | LONG | 767,896 | $91.0 million | 0.3% | REDUCED | — | 1Y — 5Y — |
GENERAC HLDGS INC GENERAC HLDGS INC · COM · 368736104 | LONG | 559,911 | $89.0 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | LONG | 1,422,245 | $88.3 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · 049468101 | LONG | 496,131 | $78.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 678,308 | $64.0 million | — | UNCHANGED | — | 1Y — 5Y — |
PINTEREST INC PINTEREST INC · CL A · 72352L106 | LONG | 1,678,764 | $54.3 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 739,700 | $47.2 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
QUANTA SVCS INC QUANTA SVCS INC · COM · 74762E102 | LONG | 134,911 | $40.2 million | 0.2% | INCREASED | — | 1Y — 5Y — |
PARAMOUNT GLOBAL PARAMOUNT GLOBAL · CLASS B COM · 92556H206 | LONG | 3,678,056 | $39.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
NOVO-NORDISK A S NOVO-NORDISK A S · ADR · 670100205 | LONG | 326,363 | $38.9 million | 0.1% | INCREASED | — | 1Y — 5Y — |
UPSTART HLDGS INC UPSTART HLDGS INC · COM · 91680M107 | LONG | 870,947 | $34.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
UIPATH INC UIPATH INC · CL A · 90364P105 | LONG | 2,436,400 | $31.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 1,555,132 | $31.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
BLACKSTONE INC BLACKSTONE INC · COM · 09260D107 | LONG | 195,969 | $30.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 482,271 | $29.9 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
NOVAVAX INC NOVAVAX INC · COM NEW · 670002401 | LONG | 2,224,319 | $28.1 million | 0.1% | REDUCED | — | 1Y — 5Y — |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A · 74767V109 | LONG | 4,553,617 | $26.2 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
HASHICORP INC HASHICORP INC · COM CL A · 418100103 | LONG | 511,741 | $17.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC · COM · 58463J304 | LONG | 2,524,429 | $14.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
RINGCENTRAL INC RINGCENTRAL INC · CL A · 76680R206 | LONG | 411,351 | $13.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM · 70614W100 | LONG | 2,500,000 | $11.7 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
LUCID GROUP INC LUCID GROUP INC · COM · 549498103 | LONG | 2,953,931 | $10.4 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM · 86800U104 | LONG | 24,161 | $10.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NOVOCURE LTD NOVOCURE LTD · ORD SHS · G6674U108 | LONG | 608,672 | $9.5 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
NETEASE INC NETEASE INC · SPONSORED ADS · 64110W102 | LONG | 94,336 | $8.8 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
PLUG PWR INC PLUG PWR INC · COM NEW · 72919P202 | LONG | 2,606,524 | $5.9 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
TAL EDUCATION GROUP TAL EDUCATION GROUP · SPONSORED ADS · 874080104 | LONG | 434,673 | $5.1 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
NEW ORIENTAL ED & TECHNOLOGY NEW ORIENTAL ED & TECHNOLOGY · SPON ADR · 647581206 | LONG | 59,316 | $4.5 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS · 48553T106 | LONG | 253,957 | $4.4 million | 0.0% | INCREASED | — | 1Y — 5Y — |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC · COM CL A · 15961R105 | LONG | 3,081,752 | $4.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM · 679369108 | LONG | 1,264,968 | $3.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
BEYOND MEAT INC BEYOND MEAT INC · COM · 08862E109 | LONG | 343,393 | $2.3 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
STITCH FIX INC STITCH FIX INC · COM CL A · 860897107 | LONG | 790,167 | $2.2 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 644,294 | $1.4 million | — | UNCHANGED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 435,510 | $1.0 million | — | UNCHANGED | — | 1Y — 5Y — |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A NEW · 00165C302 | LONG | 228,136 | $1.0 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC · COM · 83417M104 | LONG | 43,500 | $996,585 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
NIKOLA CORP NIKOLA CORP · COM NEW · 654110303 | LONG | 173,915 | $796,531 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 | LONG | 106,823 | $352,516 | 0.0% | UNCHANGED | — | 1Y — 5Y — |