← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2022-09-30 · Filed 2022-11-14 · Accession 0000919574-22-006523

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
1ADOBE SYS INCCOM · 00724F101LONG70,562$19.4 million
2ADOBE SYS INCCOM · 00724F101LONG325,912$89.7 million
3ADVANCED MICRO DEVICES INCCOM · 007903107LONG792,899$50.2 million
4AGORA INCADS · 00851L103LONG896,956$3.3 million
5AIRBNB INCCOM CL A · 009066101LONG526,505$55.3 million
6ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG205,217$16.4 million
7AMAZON COM INCCOM · 023135106LONG612,330$69.2 million
8AMAZON COM INCCOM · 023135106LONG2,620,913$296.2 million
9AMC ENTMT HLDGS INCCL A COM · 00165C104LONG751,238$5.2 million
10APPLIED MATLS INCCOM · 038222105LONG62,892$5.2 million
11APPLIED MATLS INCCOM · 038222105LONG454,222$37.2 million
12ASML HLDG NVN Y REGISTRY SHS · N07059210LONG4,694$1.9 million
13ASML HLDG NVN Y REGISTRY SHS · N07059210LONG27,278$11.3 million
14BATH & BODY WORKS INCCOM · 070830104LONG3,214,424$104.8 million
15BEYOND MEAT INCCOM · 08862E109LONG490,640$7.0 million
16BIONTECH SESPONSORED ADS · 09075V102LONG421,590$56.9 million
17SQUARE INCCL A · 852234103LONG3,227,967$177.5 million
18SQUARE INCCL A · 852234103LONG938,067$51.6 million
19SQUARE INCCL A · 852234103LONG814,290$44.8 million
20BROADCOM INCCOM · 11135F101LONG317,584$141.0 million
21CARVANA COCL A · 146869102LONG173,800$3.5 million
22CONFLUENT INCCLASS A COM · 20717M103LONG469,469$11.2 million
23CONFLUENT INCCLASS A COM · 20717M103LONG903,304$21.5 million
24CROWDSTRIKE HLDGS INCCL A · 22788C105LONG611,850$100.8 million
25DATADOG INCCL A COM · 23804L103LONG235,453$20.9 million
26DATADOG INCCL A COM · 23804L103LONG224,357$19.9 million
27DINGDONG CAYMAN LTDADS · 25445D101LONG7,029,666$25.0 million
28DISNEY WALT COCOM · 254687106LONG3,096,961$292.1 million
29DOCUSIGN INCCOM · 256163106LONG399,201$21.3 million
30DOCUSIGN INCCOM · 256163106LONG466,843$25.0 million
31DOORDASH INCCL A · 25809K105LONG1,124,758$55.6 million
32DOORDASH INCCL A · 25809K105LONG1,484,360$73.4 million
33DOORDASH INCCL A · 25809K105LONG210,481$10.4 million
34ENDEAVOR GROUP HLDGS INCCL A COM · 29260Y109LONG3,407,001$69.0 million
35ENDEAVOR GROUP HLDGS INCCL A COM · 29260Y109LONG12,495,375$253.2 million
36ENPHASE ENERGY INCCOM · 29355A107LONG943,483$261.8 million
37ENPHASE ENERGY INCCOM · 29355A107LONG135,117$37.5 million
38ENPHASE ENERGY INCCOM · 29355A107LONG46,517$12.9 million
39ENPHASE ENERGY INCCOM · 29355A107LONG76,002$21.1 million
40EQUIFAX INCCOM · 294429105LONG295,362$50.6 million
41FARFETCH LTDORD SH CL A · 30744W107LONG323,258$2.4 million
42FISKER INCCL A COM STK · 33813J106LONG1,854,445$14.0 million
43FRESHWORKS INCCLASS A COM · 358054104LONG38,808$503,000
44GAMESTOP CORP NEWCL A · 36467W109LONG218,788$5.5 million
45GENERAC HLDGS INCCOM · 368736104LONG157,005$28.0 million
46GITLAB INCCLASS A COM · 37637K108LONG1,610,357$82.5 million
47GRAB HOLDINGS LIMITEDCLASS A ORD · G4124C109LONG679,103$1.8 million
48HASHICORP INCCOM CL A · 418100103LONG121,469$3.9 million
49HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 · 42806J148LONG762,095$6.8 million
50HERTZ GLOBAL HLDGS INCCOM NEW · 42806J700LONG106,823$1.7 million
51INTUITCOM · 461202103LONG130,700$50.6 million
52JD COM INCSPON ADR CL A · 47215P106LONG1,205,717$60.6 million
53JD COM INCSPON ADR CL A · 47215P106LONG1,406,092$70.7 million
54JD COM INCSPON ADR CL A · 47215P106LONG209,428$10.5 million
55KANZHUN LIMITEDSPONSORED ADS · 48553T106LONG579,529$9.8 million
56KE HLDGS INCSPONSORED ADS · 482497104LONG3,466,016$60.7 million
57LAM RESEARCH CORPCOM · 512807108LONG429,705$157.3 million
58LAM RESEARCH CORPCOM · 512807108LONG55,586$20.3 million
59LUCID GROUP INCCOM · 549498103LONG3,675,263$51.3 million
60LYFT INCCL A COM · 55087P104LONG320,000$4.2 million
61MARVELL TECHNOLOGY INCCOM · 573874104LONG1,071,715$46.0 million
62MELCO CROWN ENTMT LTDADR · 585464100LONG738,547$4.9 million
63MERCADOLIBRE INCCOM · 58733R102LONG29,529$24.4 million
64FACEBOOK INCCL A · 30303M102LONG1,390,326$188.6 million
65FACEBOOK INCCL A · 30303M102LONG146,748$19.9 million
66MICROSOFT CORPCOM · 594918104LONG433,677$101.0 million
67MODERNA INCCOM · 60770K107LONG161,444$19.1 million
68MODERNA INCCOM · 60770K107LONG5,545,060$655.7 million
69MONDAY COM LTDSHS · M7S64H106LONG469,309$53.2 million
70NETFLIX INCCOM · 64110L106LONG875,609$206.2 million
71NETFLIX INCCOM · 64110L106LONG286,987$67.6 million
72NIKOLA CORPCOM · 654110105LONG3,017,419$10.6 million
73NOVAVAX INCCOM NEW · 670002401LONG547,555$10.0 million
74NVIDIA CORPORATIONCOM · 67066G104LONG2,292,323$278.3 million
75NVIDIA CORPORATIONCOM · 67066G104LONG317,970$38.6 million
76NVIDIA CORPORATIONCOM · 67066G104LONG107,843$13.1 million
77NVIDIA CORPORATIONCOM · 67066G104LONG666,152$80.9 million
78NXP SEMICONDUCTORS N VCOM · N6596X109LONG341,106$50.3 million
79OKTA INCCL A · 679295105LONG150,000$8.5 million
80PALO ALTO NETWORKS INCCOM · 697435105LONG258,460$42.3 million
81PARAMOUNT GLOBALCLASS B COM · 92556H206LONG1,616,702$30.8 million
82PAYPAL HLDGS INCCOM · 70450Y103LONG682,759$58.8 million
83PAYPAL HLDGS INCCOM · 70450Y103LONG4,008,587$345.0 million
84PELOTON INTERACTIVE INCCL A COM · 70614W100LONG5,359,867$37.1 million
85PDD HOLDINGS INCSPONSORED ADS · 722304102LONG365,897$22.9 million
86PINTEREST INCCL A · 72352L106LONG2,531,352$59.0 million
87QUANTUMSCAPE CORPCOM CL A · 74767V109LONG2,847,240$23.9 million
88RINGCENTRAL INCCL A · 76680R206LONG411,351$16.4 million
89RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG6,564,788$216.0 million
90RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG2,987,227$98.3 million
91RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG5,192,699$170.9 million
92RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG4,652,584$153.1 million
93RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG200,323$6.6 million
94SEA LTDSPONSORD ADS · 81141R100LONG7,471$419,000
95SEA LTDSPONSORD ADS · 81141R100LONG58,757$3.3 million
96SEA LTDSPONSORD ADS · 81141R100LONG756,567$42.4 million
97SHOPIFY INCCL A · 82509L107LONG742,982$20.0 million
98SHOPIFY INCCL A · 82509L107LONG1,722,628$46.4 million
99SINGULAR GENOMICS SYSTEMS INCOM · 82933R100LONG2,119,614$5.3 million
100SNAP INCCL A · 83304A106LONG1,106,403$10.9 million
101SNOWFLAKE INCCL A · 833445109LONG297,174$50.5 million
102SNOWFLAKE INCCL A · 833445109LONG189,409$32.2 million
103SOFI TECHNOLOGIES INCCOM · 83406F102LONG8,266,520$40.3 million
104STITCH FIX INCCOM CL A · 860897107LONG1,342,810$5.3 million
105SYNAPTICS INCCOM · 87157D109LONG234,521$23.2 million
106TESLA INCCOM · 88160R101LONG2,599,146$689.4 million
107TESLA INCCOM · 88160R101LONG424,436$112.6 million
108TESLA INCCOM · 88160R101LONG145,319$38.5 million
109TESLA INCCOM · 88160R101LONG377,173$100.0 million
110TRIP COM GROUP LTDADS · 89677Q107LONG1,501,694$41.0 million
111TWILIO INCCL A · 90138F102LONG135,000$9.3 million
112UBER TECHNOLOGIES INCCOM · 90353T100LONG1,444,918$38.3 million
113UBER TECHNOLOGIES INCCOM · 90353T100LONG15,183,248$402.4 million
114UIPATH INCCL A · 90364P105LONG3,956,371$49.9 million
115UPSTART HLDGS INCCOM · 91680M107LONG1,664,843$34.6 million
116VICTORIAS SECRET AND COCOMMON STOCK · 926400102LONG812,402$23.7 million
117VISA INCCOM CL A · 92826C839LONG334,078$59.3 million
118VISA INCCOM CL A · 92826C839LONG583,233$103.6 million
119WORKDAY INCCL A · 98138H101LONG139,285$21.2 million
120WORKDAY INCCL A · 98138H101LONG185,000$28.2 million
121ZILLOW GROUP INCCL A · 98954M101LONG691,885$19.8 million
122ZILLOW GROUP INCCL C CAP STK · 98954M200LONG2,358,800$67.5 million
123ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG65,731$4.8 million
124ZOOM VIDEO COMMUNICATIONS INCL A · 98980L101LONG760,663$56.0 million