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
0 / 68
Average AI 1Y
—
| 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 PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 3,686,378 | $2.16 billion | 7.3% | REDUCED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 9,962,102 | $1.97 billion | 6.6% | INCREASED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 3,526,177 | $1.49 billion | 5.0% | REDUCED | — | 1Y — 5Y — |
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 — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 10,006,488 | $1.34 billion | 4.5% | REDUCED | — | 1Y — 5Y — |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 3,864,541 | $1.27 billion | 4.3% | REDUCED | — | 1Y — 5Y — |
REDDIT INC REDDIT INC · CL A · 75734B100 | LONG | 6,530,236 | $1.07 billion | 3.6% | NEWLY REPORTED | — | 1Y — 5Y — |
TESLA INC TESLA INC · COM · 88160R101 | LONG | 2,171,723 | $877.0 million | 3.0% | REDUCED | — | 1Y — 5Y — |
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 — |
SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS · L8681T102 | LONG | 1,268,324 | $567.4 million | 1.9% | INCREASED | — | 1Y — 5Y — |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 4,249,190 | $513.3 million | 1.7% | UNCHANGED | — | 1Y — 5Y — |
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 — |
DOORDASH INC DOORDASH INC · CL A · 25809K105 | LONG | 2,591,995 | $434.8 million | 1.5% | INCREASED | — | 1Y — 5Y — |
VISTRA CORP VISTRA CORP · COM · 92840M102 | LONG | 2,967,631 | $409.1 million | 1.4% | INCREASED | — | 1Y — 5Y — |
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 — |
INTUIT INTUIT · COM · 461202103 | LONG | 547,938 | $344.4 million | 1.2% | INCREASED | — | 1Y — 5Y — |
SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM · 808513105 | LONG | 4,510,020 | $333.8 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
ELI LILLY & CO ELI LILLY & CO · COM · 532457108 | LONG | 213,984 | $165.2 million | 0.6% | REDUCED | — | 1Y — 5Y — |
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 — |