Coatue Management portfolio · 2024-12-31
Disclosed long book
$29.59 billion
Long positions
68
Calls / puts
0 / 0
Top 5 concentration
31.9%
Longs with AI data
12 / 68
Average AI 1Y
+23.4%
13F filing comparison
Quarter-over-quarter changes
2024-09-30 to 2024-12-31
Newly reported
16
No longer reported
29
Increased
11
Reduced
28
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
RDDT REDDIT INC | LONG | 6,530,236 | $1.07 billion |
SERVICENOW INC SERVICENOW INC | LONG | 369,342 | $391.5 million |
SCHW SCHWAB CHARLES CORP | LONG | 4,510,020 | $333.8 million |
LAM RESEARCH CORP LAM RESEARCH CORP | LONG | 4,046,370 | $292.3 million |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC | LONG | 8,866,735 | $270.3 million |
HUBSPOT INC HUBSPOT INC | LONG | 373,280 | $260.1 million |
AFFIRM HLDGS INC AFFIRM HLDGS INC | LONG | 2,633,442 | $160.4 million |
OKTA INC OKTA INC | LONG | 1,254,080 | $98.8 million |
DATADOG INC DATADOG INC | LONG | 669,972 | $95.7 million |
MONDAY COM LTD MONDAY COM LTD | LONG | 293,474 | $69.1 million |
SERVICETITAN INC SERVICETITAN INC | LONG | 631,258 | $64.9 million |
FUTU HLDGS LTD FUTU HLDGS LTD | LONG | 129,835 | $10.4 million |
MODERNA INC MODERNA INC | LONG | 191,074 | $7.9 million |
LEXINFINTECH HLDGS LTD LEXINFINTECH HLDGS LTD | LONG | 1,245,168 | $7.2 million |
COUPANG INC COUPANG INC | LONG | 150,936 | $3.3 million |
QIFU TECHNOLOGY INC QIFU TECHNOLOGY INC | LONG | 45,447 | $1.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
NEW ORIENTAL ED & TECHNOLOGY NEW ORIENTAL ED & TECHNOLOGY · SPON ADR | LONG | 59,316 | $4.5 million |
TAL EDUCATION GROUP TAL EDUCATION GROUP · SPONSORED ADS | LONG | 434,673 | $5.1 million |
AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A NEW | LONG | 228,136 | $1.0 million |
BEYOND MEAT INC BEYOND MEAT INC · COM | LONG | 343,393 | $2.3 million |
BLACKSTONE INC BLACKSTONE INC · COM | LONG | 195,969 | $30.0 million |
CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC · COM CL A | LONG | 3,081,752 | $4.2 million |
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM | LONG | 4,575,054 | $263.6 million |
ENPHASE ENERGY INC ENPHASE ENERGY INC · COM | LONG | 960,700 | $108.6 million |
GENERAC HLDGS INC GENERAC HLDGS INC · COM | LONG | 559,911 | $89.0 million |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · COM NEW | LONG | 106,823 | $352,516 |
ISHARES TR ISHARES TR · CHINA LG-CAP ETF | LONG | 4,932,011 | $156.7 million |
KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS | LONG | 253,957 | $4.4 million |
LAM RESEARCH CORP LAM RESEARCH CORP · COM | LONG | 404,637 | $330.2 million |
LUCID GROUP INC LUCID GROUP INC · COM | LONG | 2,953,931 | $10.4 million |
MEDICAL PROPERTIES TRUST INC MEDICAL PROPERTIES TRUST INC · COM | LONG | 2,524,429 | $14.8 million |
NETEASE INC NETEASE INC · SPONSORED ADS | LONG | 94,336 | $8.8 million |
NEXTERA ENERGY INC NEXTERA ENERGY INC · COM | LONG | 1,141,600 | $96.5 million |
NIKOLA CORP NIKOLA CORP · COM NEW | LONG | 173,915 | $796,531 |
NOVAVAX INC NOVAVAX INC · COM NEW | LONG | 2,224,319 | $28.1 million |
NOVO-NORDISK A S NOVO-NORDISK A S · ADR | LONG | 326,363 | $38.9 million |
OLAPLEX HLDGS INC OLAPLEX HLDGS INC · COM | LONG | 1,264,968 | $3.0 million |
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC · CL A COM | LONG | 2,500,000 | $11.7 million |
PINTEREST INC PINTEREST INC · CL A | LONG | 1,678,764 | $54.3 million |
PLUG PWR INC PLUG PWR INC · COM NEW | LONG | 2,606,524 | $5.9 million |
QUANTUMSCAPE CORP QUANTUMSCAPE CORP · COM CL A | LONG | 4,553,617 | $26.2 million |
RESMED INC RESMED INC · COM | LONG | 473,179 | $115.5 million |
RINGCENTRAL INC RINGCENTRAL INC · CL A | LONG | 411,351 | $13.0 million |
STITCH FIX INC STITCH FIX INC · COM CL A | LONG | 790,167 | $2.2 million |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM | LONG | 24,161 | $10.1 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 |
|---|---|---|---|---|---|---|---|
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 10,670,209 | $2.34 billion | 7.9% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 3,686,378 | $2.16 billion | 7.3% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 9,962,102 | $1.97 billion | 6.6% | INCREASED | — | 1Y +24.3% 5Y +142.0% · 25 models |
MSFT Microsoft Corporation | LONG | 3,526,177 | $1.49 billion | 5.0% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 6,638,618 | $1.49 billion | 5.0% | REDUCED | — | 1Y — 5Y — |
EATON CORP PLC EATON CORP PLC · SHS · G29183103 | LONG | 4,450,018 | $1.48 billion | 5.0% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 10,006,488 | $1.34 billion | 4.5% | REDUCED | — | 1Y +34.1% 5Y +197.4% · 27 models |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 3,864,541 | $1.27 billion | 4.3% | REDUCED | — | 1Y — 5Y — |
RDDT Reddit Inc. | LONG | 6,530,236 | $1.07 billion | 3.6% | NEWLY REPORTED | — | 1Y +29.1% 5Y +163.8% · 24 models |
TSLA Tesla Inc. | LONG | 2,171,723 | $877.0 million | 3.0% | REDUCED | — | 1Y +21.0% 5Y +131.9% · 27 models |
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · 049468101 | LONG | 3,535,799 | $860.5 million | 2.9% | INCREASED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 79,769,230 | $826.4 million | 2.8% | INCREASED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 3,526,331 | $817.5 million | 2.8% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 1,763,722 | $784.3 million | 2.7% | INCREASED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 2,297,938 | $744.1 million | 2.5% | INCREASED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 6,375,917 | $724.4 million | 2.4% | REDUCED | — | 1Y — 5Y — |
PAYPAL HLDGS INC PAYPAL HLDGS INC · COM · 70450Y103 | LONG | 7,976,880 | $680.8 million | 2.3% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 695,526 | $619.9 million | 2.1% | INCREASED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 3,237,591 | $612.9 million | 2.1% | REDUCED | — | 1Y — 5Y — |
SPOT Spotify Technology S.A. | LONG | 1,268,324 | $567.4 million | 1.9% | INCREASED | — | 1Y +24.6% 5Y +130.0% · 24 models |
AMD Advanced Micro Devices Inc. | LONG | 4,249,190 | $513.3 million | 1.7% | UNCHANGED | — | 1Y +26.1% 5Y +157.0% · 27 models |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW · 46120E602 | LONG | 972,878 | $507.8 million | 1.7% | REDUCED | — | 1Y — 5Y — |
FIRST CTZNS BANCSHARES INC N FIRST CTZNS BANCSHARES INC N · CL A · 31946M103 | LONG | 218,987 | $462.7 million | 1.6% | INCREASED | — | 1Y — 5Y — |
DASH DoorDash | LONG | 2,591,995 | $434.8 million | 1.5% | INCREASED | — | 1Y — 5Y — |
VST Vistra | LONG | 2,967,631 | $409.1 million | 1.4% | INCREASED | — | 1Y +29.5% 5Y +146.1% · 23 models |
KKR & CO INC KKR & CO INC · COM · 48251W104 | LONG | 2,661,938 | $393.7 million | 1.3% | REDUCED | — | 1Y — 5Y — |
SERVICENOW INC SERVICENOW INC · COM · 81762P102 | LONG | 369,342 | $391.5 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 547,938 | $344.4 million | 1.2% | INCREASED | — | 1Y +15.7% 5Y +94.7% · 24 models |
SCHW Charles Schwab Corporation | LONG | 4,510,020 | $333.8 million | 1.1% | NEWLY REPORTED | — | 1Y +16.6% 5Y +77.0% · 24 models |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 4,046,370 | $292.3 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
SHOPIFY INC SHOPIFY INC · CL A · 82509L107 | LONG | 2,547,675 | $270.9 million | 0.9% | UNCHANGED | — | 1Y — 5Y — |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM NEW · 86800U302 | LONG | 8,866,735 | $270.3 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 373,280 | $260.1 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 801,576 | $240.8 million | 0.8% | REDUCED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 1,230,343 | $189.0 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM · 90353T100 | LONG | 2,910,927 | $175.6 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
LLY Eli Lilly & Co. | LONG | 213,984 | $165.2 million | 0.6% | REDUCED | — | 1Y +20.4% 5Y +129.0% · 26 models |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 2,633,442 | $160.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM · 25754A201 | LONG | 322,621 | $135.4 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
DOCUSIGN INC DOCUSIGN INC · COM · 256163106 | LONG | 1,343,053 | $120.8 million | 0.4% | REDUCED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 1,254,080 | $98.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DATADOG INC DATADOG INC · CL A COM · 23804L103 | LONG | 669,972 | $95.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C · 24703L202 | LONG | 767,896 | $88.5 million | 0.3% | UNCHANGED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 403,298 | $76.8 million | 0.3% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 678,308 | $72.0 million | — | UNCHANGED | — | 1Y — 5Y — |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 293,474 | $69.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
SERVICETITAN INC SERVICETITAN INC · SHS CL A · 81764X103 | LONG | 631,258 | $64.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
QUANTA SVCS INC QUANTA SVCS INC · COM · 74762E102 | LONG | 134,911 | $42.6 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
UIPATH INC UIPATH INC · CL A · 90364P105 | LONG | 2,436,400 | $31.0 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PARAMOUNT GLOBAL PARAMOUNT GLOBAL · CLASS B COM · 92556H206 | LONG | 2,678,629 | $28.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL C CAP STK · 98954M200 | LONG | 369,850 | $27.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
KE HLDGS INC KE HLDGS INC · SPONSORED ADS · 482497104 | LONG | 1,231,471 | $22.7 million | 0.1% | REDUCED | — | 1Y — 5Y — |
ZILLOW GROUP INC ZILLOW GROUP INC · CL A · 98954M101 | LONG | 318,176 | $22.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
UPSTART HLDGS INC UPSTART HLDGS INC · COM · 91680M107 | LONG | 349,060 | $21.5 million | 0.1% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADS CL A · 47215P106 | LONG | 614,424 | $21.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
NOVOCURE LTD NOVOCURE LTD · ORD SHS · G6674U108 | LONG | 608,672 | $18.1 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 184,628 | $17.9 million | 0.1% | REDUCED | — | 1Y — 5Y — |
HASHICORP INC HASHICORP INC · COM CL A · 418100103 | LONG | 511,741 | $17.5 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 192,728 | $16.3 million | 0.1% | REDUCED | — | 1Y — 5Y — |
FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A · 36118L106 | LONG | 129,835 | $10.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
KRANESHARES TRUST KRANESHARES TRUST · CSI CHI INTERNET · 500767306 | LONG | 301,743 | $8.8 million | — | REDUCED | — | 1Y — 5Y — |
MODERNA INC MODERNA INC · COM · 60770K107 | LONG | 191,074 | $7.9 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LEXINFINTECH HLDGS LTD LEXINFINTECH HLDGS LTD · ADR · 528877103 | LONG | 1,245,168 | $7.2 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 150,936 | $3.3 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
AGORA INC AGORA INC · ADS · 00851L103 | LONG | 435,510 | $1.8 million | — | UNCHANGED | — | 1Y — 5Y — |
QIFU TECHNOLOGY INC QIFU TECHNOLOGY INC · AMERICAN DEP · 88557W101 | LONG | 45,447 | $1.7 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC · COM · 83417M104 | LONG | 43,500 | $591,600 | 0.0% | UNCHANGED | — | 1Y — 5Y — |
HERTZ GLOBAL HLDGS INC HERTZ GLOBAL HLDGS INC · *W EXP 06/30/205 · 42806J148 | LONG | 175,480 | $377,282 | — | REDUCED | — | 1Y — 5Y — |