← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2023-03-31 · Filed 2023-05-15 · Accession 0000919574-23-003144

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#IssuerClass / CUSIPKindSharesValue
1ADOBE SYS INCCOM · 00724F101LONG3,612$1.4 million
2ADOBE SYS INCCOM · 00724F101LONG1,213,202$467.5 million
3ADOBE SYS INCCOM · 00724F101LONG343,348$132.3 million
4ADVANCED MICRO DEVICES INCCOM · 007903107LONG920,430$90.2 million
5ADVANCED MICRO DEVICES INCCOM · 007903107LONG5,796,954$568.2 million
6ADVANCED MICRO DEVICES INCCOM · 007903107LONG346,225$33.9 million
7ADVANCED MICRO DEVICES INCCOM · 007903107LONG1,443,561$141.5 million
8AGORA INCADS · 00851L103LONG896,956$3.2 million
9ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG154,624$15.8 million
10ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG222,725$22.8 million
11ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG4,345$443,972
12ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG1,135,230$116.0 million
13ALPHABET INCCAP STK CL C · 02079K107LONG1,004,864$104.5 million
14ALPHABET INCCAP STK CL C · 02079K107LONG1,711$177,944
15ALPHABET INCCAP STK CL C · 02079K107LONG203,006$21.1 million
16ALPHABET INCCAP STK CL A · 02079K305LONG4,193,907$435.0 million
17ALPHABET INCCAP STK CL A · 02079K305LONG800,146$83.0 million
18ALPHABET INCCAP STK CL A · 02079K305LONG9,215$955,872
19AMAZON COM INCCOM · 023135106LONG4,922,465$508.4 million
20AMAZON COM INCCOM · 023135106LONG6,873$709,912
21AMAZON COM INCCOM · 023135106LONG600,455$62.0 million
22AMC ENTMT HLDGS INCCL A COM · 00165C104LONG4,212,158$21.1 million
23APPLIED MATLS INCCOM · 038222105LONG1,520,093$186.7 million
24APPLIED MATLS INCCOM · 038222105LONG4,354$534,802
25APPLIED MATLS INCCOM · 038222105LONG547,943$67.3 million
26APPLOVIN CORPCOM CL A · 03831W108LONG1,153,420$18.2 million
27BEYOND MEAT INCCOM · 08862E109LONG490,640$8.0 million
28SQUARE INCCL A · 852234103LONG1,940,744$133.2 million
29SQUARE INCCL A · 852234103LONG7,920,474$543.7 million
30SQUARE INCCL A · 852234103LONG21,323$1.5 million
31C3 AI INCCL A · 12468P104LONG1,500,000$50.4 million
32CARVANA COCL A · 146869102LONG1,115,980$10.9 million
33CHARGEPOINT HOLDINGS INCCOM CL A · 15961R105LONG653,642$6.8 million
34CHARTER COMMUNICATIONS INC NCL A · 16119P108LONG212,431$76.0 million
35CHARTER COMMUNICATIONS INC NCL A · 16119P108LONG2,195$784,954
36CHARTER COMMUNICATIONS INC NCL A · 16119P108LONG577,116$206.4 million
37COINBASE GLOBAL INCCOM CL A · 19260Q107LONG637,046$43.0 million
38CROWDSTRIKE HLDGS INCCL A · 22788C105LONG962,825$132.2 million
39DISNEY WALT COCOM · 254687106LONG2,950,000$295.4 million
40DOCUSIGN INCCOM · 256163106LONG3,291,301$191.9 million
41DOCUSIGN INCCOM · 256163106LONG10,950$638,385
42DOCUSIGN INCCOM · 256163106LONG1,027,557$59.9 million
43DOORDASH INCCL A · 25809K105LONG933,456$59.3 million
44ENDEAVOR GROUP HLDGS INCCL A COM · 29260Y109LONG20,239$484,319
45ENDEAVOR GROUP HLDGS INCCL A COM · 29260Y109LONG6,868,097$164.4 million
46ENDEAVOR GROUP HLDGS INCCL A COM · 29260Y109LONG2,355,854$56.4 million
47ENPHASE ENERGY INCCOM · 29355A107LONG566,577$119.1 million
48ENPHASE ENERGY INCCOM · 29355A107LONG38,673$8.1 million
49ENPHASE ENERGY INCCOM · 29355A107LONG28,927$6.1 million
50ENPHASE ENERGY INCCOM · 29355A107LONG80,265$16.9 million
51FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG19,962$19.4 million
52FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG108,973$106.0 million
53FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG417$405,783
54FISKER INCCL A COM STK · 33813J106LONG1,854,445$11.4 million
55GAMESTOP CORP NEWCL A · 36467W109LONG1,217,228$28.0 million
56GENERAC HLDGS INCCOM · 368736104LONG560,822$60.6 million
57H WORLD GROUP LTDSPONSORED ADS · 44332N106LONG312,833$15.3 million
58HASHICORP INCCOM CL A · 418100103LONG1,010,380$29.6 million
59HERTZ GLOBAL HLDGS INCCOM NEW · 42806J700LONG106,823$1.7 million
60HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 · 42806J148LONG762,095$6.8 million
61INTUITCOM · 461202103LONG343,879$153.3 million
62INTUITCOM · 461202103LONG106,072$47.3 million
63INTUITCOM · 461202103LONG1,315$586,266
64JD COM INCSPON ADR CL A · 47215P106LONG668,417$29.3 million
65KANZHUN LIMITEDSPONSORED ADS · 48553T106LONG1,037,548$19.7 million
66KE HLDGS INCSPONSORED ADS · 482497104LONG2,825,761$53.2 million
67LAM RESEARCH CORPCOM · 512807108LONG2,150$1.1 million
68LAM RESEARCH CORPCOM · 512807108LONG213,661$113.3 million
69LAM RESEARCH CORPCOM · 512807108LONG611,736$324.3 million
70LI AUTO INCSPONSORED ADS · 50202M102LONG3,302$82,385
71LI AUTO INCSPONSORED ADS · 50202M102LONG245,252$6.1 million
72LI AUTO INCSPONSORED ADS · 50202M102LONG87,752$2.2 million
73LINDE PLCSHS · G54950103LONG8,247$2.9 million
74LINDE PLCSHS · G54950103LONG2,959$1.1 million
75LUCID GROUP INCCOM · 549498103LONG1,372,656$11.0 million
76FACEBOOK INCCL A · 30303M102LONG1,035,023$219.4 million
77FACEBOOK INCCL A · 30303M102LONG15,503$3.3 million
78FACEBOOK INCCL A · 30303M102LONG7,011,277$1.49 billion
79MICROSOFT CORPCOM · 594918104LONG6,501$1.9 million
80MICROSOFT CORPCOM · 594918104LONG2,679,715$772.6 million
81MICROSOFT CORPCOM · 594918104LONG469,818$135.4 million
82MODERNA INCCOM · 60770K107LONG6,364,603$977.5 million
83MODERNA INCCOM · 60770K107LONG181,501$27.9 million
84MONDAY COM LTDSHS · M7S64H106LONG106,414$15.2 million
85NETFLIX INCCOM · 64110L106LONG2,355,114$813.6 million
86NETFLIX INCCOM · 64110L106LONG368,679$127.4 million
87NETFLIX INCCOM · 64110L106LONG4,113$1.4 million
88NIKOLA CORPCOM · 654110105LONG1,517,213$1.8 million
89NOVAVAX INCCOM NEW · 670002401LONG1,766,059$12.2 million
90NVIDIA CORPORATIONCOM · 67066G104LONG801,641$222.7 million
91NVIDIA CORPORATIONCOM · 67066G104LONG366,270$101.7 million
92NVIDIA CORPORATIONCOM · 67066G104LONG142,361$39.5 million
93NVIDIA CORPORATIONCOM · 67066G104LONG3,669,930$1.02 billion
94NXP SEMICONDUCTORS N VCOM · N6596X109LONG328,938$61.3 million
95NXP SEMICONDUCTORS N VCOM · N6596X109LONG117,735$22.0 million
96ON SEMICONDUCTOR CORPCOM · 682189105LONG202,292$16.7 million
97ON SEMICONDUCTOR CORPCOM · 682189105LONG565,178$46.5 million
98PALANTIR TECHNOLOGIES INCCL A · 69608A108LONG2,166,246$18.3 million
99PARAMOUNT GLOBALCLASS B COM · 92556H206LONG1,056,068$23.6 million
100PAYPAL HLDGS INCCOM · 70450Y103LONG27,168$2.1 million
101PDD HOLDINGS INCSPONSORED ADS · 722304102LONG151,887$11.5 million
102PDD HOLDINGS INCSPONSORED ADS · 722304102LONG252,434$19.2 million
103PDD HOLDINGS INCSPONSORED ADS · 722304102LONG517,763$39.3 million
104PELOTON INTERACTIVE INCCL A COM · 70614W100LONG318,787$3.6 million
105PELOTON INTERACTIVE INCCL A COM · 70614W100LONG2,500,000$28.4 million
106PINTEREST INCCL A · 72352L106LONG2,531,352$69.0 million
107PLUG PWR INCCOM NEW · 72919P202LONG475,000$5.6 million
108QUANTUMSCAPE CORPCOM CL A · 74767V109LONG1,409,545$11.5 million
109RINGCENTRAL INCCL A · 76680R206LONG411,351$12.6 million
110RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG1,994,154$30.9 million
111RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG712,551$11.0 million
112SALESFORCE INCCOM · 79466L302LONG561$112,077
113SALESFORCE INCCOM · 79466L302LONG147,529$29.5 million
114SALESFORCE INCCOM · 79466L302LONG131,633$26.3 million
115SEA LTDSPONSORD ADS · 81141R100LONG678,308$58.7 million
116SINGULAR GENOMICS SYSTEMS INCOM · 82933R100LONG1,947,472$2.4 million
117STITCH FIX INCCOM CL A · 860897107LONG1,342,810$6.9 million
118SUNRUN INCCOM · 86771W105LONG219,163$4.4 million
119SUNRUN INCCOM · 86771W105LONG619,514$12.5 million
120TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG3,964,091$368.7 million
121TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG788,420$73.3 million
122TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG314,056$29.2 million
123TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG834,296$77.6 million
124TESLA INCCOM · 88160R101LONG717,834$148.9 million
125TESLA INCCOM · 88160R101LONG206,090$42.8 million
126TESLA INCCOM · 88160R101LONG571,998$118.7 million
127TESLA INCCOM · 88160R101LONG3,355,032$696.0 million
128TRIP COM GROUP LTDADS · 89677Q107LONG40,693$1.5 million
129UBER TECHNOLOGIES INCCOM · 90353T100LONG6,021,805$190.9 million
130UIPATH INCCL A · 90364P105LONG2,897,402$50.9 million
131UNITEDHEALTH GROUP INCCOM · 91324P102LONG413,228$195.3 million
132UNITEDHEALTH GROUP INCCOM · 91324P102LONG93,012$44.0 million
133UNITEDHEALTH GROUP INCCOM · 91324P102LONG1,577$745,274
134UPSTART HLDGS INCCOM · 91680M107LONG1,664,843$26.5 million
135VICTORIAS SECRET AND COCOMMON STOCK · 926400102LONG446,493$15.2 million
136ZILLOW GROUP INCCL C CAP STK · 98954M200LONG1,179,400$52.4 million
137ZILLOW GROUP INCCL A · 98954M101LONG387,889$17.0 million