← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2022-12-31 · Filed 2023-02-14 · Accession 0000919574-23-001190

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#IssuerClass / CUSIPKindSharesValue
1ADOBE SYS INCCOM · 00724F101LONG309,602$104.2 million
2ADOBE SYS INCCOM · 00724F101LONG852,232$286.8 million
3ADVANCED MICRO DEVICES INCCOM · 007903107LONG4,011,915$259.9 million
4ADVANCED MICRO DEVICES INCCOM · 007903107LONG479,615$31.1 million
5ADVANCED MICRO DEVICES INCCOM · 007903107LONG167,981$10.9 million
6ADVANCED MICRO DEVICES INCCOM · 007903107LONG978,968$63.4 million
7ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG167,141$14.7 million
8ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG911,811$80.3 million
9ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG3,922,451$345.5 million
10ALPHABET INCCAP STK CL A · 02079K305LONG54,525$4.8 million
11ALPHABET INCCAP STK CL A · 02079K305LONG306,375$27.0 million
12AMAZON COM INCCOM · 023135106LONG907,432$76.2 million
13AMAZON COM INCCOM · 023135106LONG4,001,751$336.1 million
14AMC ENTMT HLDGS INCCL A COM · 00165C104LONG3,030,498$12.3 million
15APPLIED MATLS INCCOM · 038222105LONG244,475$23.8 million
16APPLIED MATLS INCCOM · 038222105LONG506,236$49.3 million
17APPLOVIN CORPCOM CL A · 03831W108LONG365,048$3.8 million
18ASML HLDG NVN Y REGISTRY SHS · N07059210LONG1,364$745,290
19BAIDU INCSPON ADR REP A · 056752108LONG15,526$1.8 million
20BATH & BODY WORKS INCCOM · 070830104LONG3,214,424$135.5 million
21BIONTECH SESPONSORED ADS · 09075V102LONG102,483$15.4 million
22BIONTECH SESPONSORED ADS · 09075V102LONG515,748$77.5 million
23SQUARE INCCL A · 852234103LONG1,338,453$84.1 million
24SQUARE INCCL A · 852234103LONG4,034,993$253.6 million
25BROADCOM INCCOM · 11135F101LONG317,584$177.6 million
26CHARTER COMMUNICATIONS INC NCL A · 16119P108LONG33,444$11.3 million
27CHARTER COMMUNICATIONS INC NCL A · 16119P108LONG132,610$45.0 million
28CONFLUENT INCCLASS A COM · 20717M103LONG469,469$10.4 million
29CONFLUENT INCCLASS A COM · 20717M103LONG495,113$11.0 million
30CROWDSTRIKE HLDGS INCCL A · 22788C105LONG28,705$3.0 million
31DISNEY WALT COCOM · 254687106LONG146,961$12.8 million
32DOCUSIGN INCCOM · 256163106LONG2,063,361$114.4 million
33DOCUSIGN INCCOM · 256163106LONG678,604$37.6 million
34DOORDASH INCCL A · 25809K105LONG1,525,834$74.5 million
35DOORDASH INCCL A · 25809K105LONG1,055,419$51.5 million
36DOORDASH INCCL A · 25809K105LONG210,481$10.3 million
37ENDEAVOR GROUP HLDGS INCCL A COM · 29260Y109LONG3,285,571$74.1 million
38ENDEAVOR GROUP HLDGS INCCL A COM · 29260Y109LONG10,870,360$245.0 million
39ENPHASE ENERGY INCCOM · 29355A107LONG17,559$4.7 million
40ENPHASE ENERGY INCCOM · 29355A107LONG124,514$33.0 million
41ENPHASE ENERGY INCCOM · 29355A107LONG6,123$1.6 million
42ENPHASE ENERGY INCCOM · 29355A107LONG991,176$262.6 million
43EQUIFAX INCCOM · 294429105LONG295,362$57.4 million
44GAMESTOP CORP NEWCL A · 36467W109LONG378,581$7.0 million
45GDS HLDGS LTDSPONSORED ADS · 36165L108LONG93,764$1.9 million
46GENERAC HLDGS INCCOM · 368736104LONG376,605$37.9 million
47GITLAB INCCLASS A COM · 37637K108LONG1,610,357$73.2 million
48H WORLD GROUP LTDSPONSORED ADS · 44332N106LONG168,375$7.1 million
49HASHICORP INCCOM CL A · 418100103LONG209,600$5.7 million
50INTUITCOM · 461202103LONG83,747$32.6 million
51INTUITCOM · 461202103LONG293,285$114.2 million
52JD COM INCSPON ADR CL A · 47215P106LONG948,902$53.3 million
53JD COM INCSPON ADR CL A · 47215P106LONG2,489,948$139.8 million
54JD COM INCSPON ADR CL A · 47215P106LONG603,939$33.9 million
55KANZHUN LIMITEDSPONSORED ADS · 48553T106LONG413,611$8.4 million
56KE HLDGS INCSPONSORED ADS · 482497104LONG1,707,768$23.8 million
57LAM RESEARCH CORPCOM · 512807108LONG128,616$54.1 million
58LAM RESEARCH CORPCOM · 512807108LONG352,064$148.0 million
59LI AUTO INCSPONSORED ADS · 50202M102LONG1,046,961$21.4 million
60LI AUTO INCSPONSORED ADS · 50202M102LONG364,134$7.4 million
61LI AUTO INCSPONSORED ADS · 50202M102LONG3,987$81,335
62MARVELL TECHNOLOGY INCCOM · 573874104LONG1,071,715$39.7 million
63MELCO CROWN ENTMT LTDADR · 585464100LONG988,981$11.4 million
64MERCADOLIBRE INCCOM · 58733R102LONG29,529$25.0 million
65FACEBOOK INCCL A · 30303M102LONG645,480$77.7 million
66FACEBOOK INCCL A · 30303M102LONG3,129,118$376.6 million
67MICROSOFT CORPCOM · 594918104LONG1,172,625$281.2 million
68MICROSOFT CORPCOM · 594918104LONG405,700$97.3 million
69MODERNA INCCOM · 60770K107LONG6,202,121$1.11 billion
70MODERNA INCCOM · 60770K107LONG191,444$34.4 million
71NETFLIX INCCOM · 64110L106LONG1,216,540$358.7 million
72NETFLIX INCCOM · 64110L106LONG119,138$35.1 million
73NEW ORIENTAL ED & TECHNOLOGYSPON ADR · 647581206LONG134,939$4.7 million
74NOVAVAX INCCOM NEW · 670002401LONG304,059$3.1 million
75NVIDIA CORPORATIONCOM · 67066G104LONG384,288$56.2 million
76NVIDIA CORPORATIONCOM · 67066G104LONG3,358,293$490.8 million
77NVIDIA CORPORATIONCOM · 67066G104LONG133,691$19.5 million
78NVIDIA CORPORATIONCOM · 67066G104LONG762,360$111.4 million
79NXP SEMICONDUCTORS N VCOM · N6596X109LONG341,106$53.9 million
80OKTA INCCL A · 679295105LONG577,214$39.4 million
81OKTA INCCL A · 679295105LONG194,529$13.3 million
82PAYPAL HLDGS INCCOM · 70450Y103LONG471,912$33.6 million
83PAYPAL HLDGS INCCOM · 70450Y103LONG1,132,426$80.7 million
84PELOTON INTERACTIVE INCCL A COM · 70614W100LONG8,652,789$68.7 million
85PELOTON INTERACTIVE INCCL A COM · 70614W100LONG1,106,897$8.8 million
86PDD HOLDINGS INCSPONSORED ADS · 722304102LONG420,263$34.3 million
87PDD HOLDINGS INCSPONSORED ADS · 722304102LONG86,647$7.1 million
88PDD HOLDINGS INCSPONSORED ADS · 722304102LONG140,231$11.4 million
89PINTEREST INCCL A · 72352L106LONG1,265,676$30.7 million
90PLUG PWR INCCOM NEW · 72919P202LONG475,000$5.9 million
91QUANTUMSCAPE CORPCOM CL A · 74767V109LONG24,305$137,809
92RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG1,729,863$31.9 million
93RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG6,123,788$112.9 million
94RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG477,541$8.8 million
95SEA LTDSPONSORD ADS · 81141R100LONG58,757$3.1 million
96SEA LTDSPONSORD ADS · 81141R100LONG1,263$65,714
97SINGULAR GENOMICS SYSTEMS INCOM · 82933R100LONG2,119,614$4.3 million
98SNAP INCCL A · 83304A106LONG1,106,403$9.9 million
99SNOWFLAKE INCCL A · 833445109LONG142,878$20.5 million
100SNOWFLAKE INCCL A · 833445109LONG80,202$11.5 million
101SOFI TECHNOLOGIES INCCOM · 83406F102LONG8,266,520$38.1 million
102SUNRUN INCCOM · 86771W105LONG215,681$5.2 million
103SUNRUN INCCOM · 86771W105LONG619,514$14.9 million
104SVB FINANCIAL GROUPCOM · 78486Q101LONG111,447$25.6 million
105SYNAPTICS INCCOM · 87157D109LONG234,521$22.3 million
106TAL EDUCATION GROUPSPONSORED ADS · 874080104LONG703,173$5.0 million
107TESLA INCCOM · 88160R101LONG3,544,265$436.6 million
108TESLA INCCOM · 88160R101LONG32,652$4.0 million
109TESLA INCCOM · 88160R101LONG92,389$11.4 million
110TESLA INCCOM · 88160R101LONG541,718$66.7 million
111TRIP COM GROUP LTDADS · 89677Q107LONG404,477$13.9 million
112TWILIO INCCL A · 90138F102LONG104,472$5.1 million
113TWILIO INCCL A · 90138F102LONG575,431$28.2 million
114UBER TECHNOLOGIES INCCOM · 90353T100LONG1,067,323$26.4 million
115UBER TECHNOLOGIES INCCOM · 90353T100LONG2,625,353$64.9 million
116UIPATH INCCL A · 90364P105LONG1,721,882$21.9 million
117UPSTART HLDGS INCCOM · 91680M107LONG832,421$11.0 million
118VICTORIAS SECRET AND COCOMMON STOCK · 926400102LONG812,402$29.1 million
119ZILLOW GROUP INCCL C CAP STK · 98954M200LONG1,179,400$38.0 million
120ZILLOW GROUP INCCL A · 98954M101LONG419,229$13.1 million