← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2023-06-30 · Filed 2023-08-14 · Accession 0000919574-23-004562

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#IssuerClass / CUSIPKindSharesValue
1ADOBE SYS INCCOM · 00724F101LONG325,320$159.1 million
2ADOBE SYS INCCOM · 00724F101LONG667,208$326.3 million
3ADOBE SYS INCCOM · 00724F101LONG5,196$2.5 million
4ADVANCED MICRO DEVICES INCCOM · 007903107LONG567,712$64.7 million
5ADVANCED MICRO DEVICES INCCOM · 007903107LONG1,730,665$197.1 million
6ADVANCED MICRO DEVICES INCCOM · 007903107LONG10,184,958$1.16 billion
7ADVANCED MICRO DEVICES INCCOM · 007903107LONG1,491,289$169.9 million
8AGORA INCADS · 00851L103LONG896,956$2.8 million
9ALBEMARLE CORPCOM · 012653101LONG689,578$153.8 million
10ALBEMARLE CORPCOM · 012653101LONG2,275$507,530
11ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG133,003$11.1 million
12ALPHABET INCCAP STK CL A · 02079K305LONG18,240$2.2 million
13ALPHABET INCCAP STK CL A · 02079K305LONG607,250$72.7 million
14ALPHABET INCCAP STK CL A · 02079K305LONG4,922,848$589.3 million
15AMAZON COM INCCOM · 023135106LONG1,938,733$252.7 million
16AMAZON COM INCCOM · 023135106LONG10,433,682$1.36 billion
17AMAZON COM INCCOM · 023135106LONG75,595$9.9 million
18AMC ENTMT HLDGS INCCL A COM · 00165C104LONG3,297,756$14.5 million
19APPLIED MATLS INCCOM · 038222105LONG7,729$1.1 million
20APPLIED MATLS INCCOM · 038222105LONG547,943$79.2 million
21APPLIED MATLS INCCOM · 038222105LONG1,606,912$232.3 million
22APPLOVIN CORPCOM CL A · 03831W108LONG1,153,420$29.7 million
23BAIDU INCSPON ADR REP A · 056752108LONG40,105$5.5 million
24BEYOND MEAT INCCOM · 08862E109LONG490,640$6.4 million
25BITDEER TECHNOLOGIES GROUPCL A ORD SHS · G11448100LONG446,579$5.0 million
26SQUARE INCCL A · 852234103LONG33,461$2.2 million
27SQUARE INCCL A · 852234103LONG1,125,461$74.9 million
28SQUARE INCCL A · 852234103LONG7,332,079$488.1 million
29BLOOM ENERGY CORPCOM CL A · 093712107LONG395,864$6.5 million
30BLOOM ENERGY CORPCOM CL A · 093712107LONG3,209,117$52.5 million
31BLOOM ENERGY CORPCOM CL A · 093712107LONG350,943$5.7 million
32BLOOM ENERGY CORPCOM CL A · 093712107LONG141,347$2.3 million
33C3 AI INCCL A · 12468P104LONG1,474,430$53.7 million
34CARVANA COCL A · 146869102LONG500,000$13.0 million
35CHARGEPOINT HOLDINGS INCCOM CL A · 15961R105LONG4,749,424$41.7 million
36CHARGEPOINT HOLDINGS INCCOM CL A · 15961R105LONG12,398$108,978
37CHARTER COMMUNICATIONS INC NCL A · 16119P108LONG132,366$48.6 million
38CHARTER COMMUNICATIONS INC NCL A · 16119P108LONG388,275$142.6 million
39CHARTER COMMUNICATIONS INC NCL A · 16119P108LONG3,487$1.3 million
40CONSTELLATION ENERGY CORPCOM · 21037T109LONG1,927$176,417
41CONSTELLATION ENERGY CORPCOM · 21037T109LONG44,581$4.1 million
42CONSTELLATION ENERGY CORPCOM · 21037T109LONG214,850$19.7 million
43CROCS INCCOM · 227046109LONG57,534$6.5 million
44CROCS INCCOM · 227046109LONG515$57,907
45CROWDSTRIKE HLDGS INCCL A · 22788C105LONG962,825$141.4 million
46DANAHER CORP DELCOM · 235851102LONG4,868$1.2 million
47DANAHER CORP DELCOM · 235851102LONG107,632$25.8 million
48DANAHER CORP DELCOM · 235851102LONG542,015$130.1 million
49DISNEY WALT COCOM · 254687106LONG2,950,000$263.4 million
50DOCUSIGN INCCOM · 256163106LONG896,815$45.8 million
51DOCUSIGN INCCOM · 256163106LONG195,180$10.0 million
52DOCUSIGN INCCOM · 256163106LONG4,321$220,760
53DOORDASH INCCL A · 25809K105LONG933,456$71.3 million
54EATON CORP PLCSHS · G29183103LONG1,048,551$210.9 million
55EATON CORP PLCSHS · G29183103LONG372,271$74.9 million
56EATON CORP PLCSHS · G29183103LONG216,710$43.6 million
57EATON CORP PLCSHS · G29183103LONG141,001$28.4 million
58ENDEAVOR GROUP HLDGS INCCL A COM · 29260Y109LONG4,784,115$114.4 million
59ENDEAVOR GROUP HLDGS INCCL A COM · 29260Y109LONG1,801,522$43.1 million
60ENDEAVOR GROUP HLDGS INCCL A COM · 29260Y109LONG42,965$1.0 million
61ENPHASE ENERGY INCCOM · 29355A107LONG32,686$5.5 million
62ENPHASE ENERGY INCCOM · 29355A107LONG566,577$94.9 million
63ENPHASE ENERGY INCCOM · 29355A107LONG11,619$1.9 million
64ENPHASE ENERGY INCCOM · 29355A107LONG1,469$246,028
65EQUINIX INCCOM · 29444U700LONG82,575$64.7 million
66EQUINIX INCCOM · 29444U700LONG3,627$2.8 million
67EQUINIX INCCOM · 29444U700LONG404,444$317.1 million
68FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG271,027$347.8 million
69FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG48,327$62.0 million
70FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG2,221$2.9 million
71FISKER INCCL A COM STK · 33813J106LONG2,366,861$13.3 million
72FISKER INCCL A COM STK · 33813J106LONG13,893$78,357
73GAP INCCOM · 364760108LONG11,561$103,240
74GAP INCCOM · 364760108LONG4,085,574$36.5 million
75GDS HLDGS LTDSPONSORED ADS · 36165L108LONG140,044$1.5 million
76GENERAC HLDGS INCCOM · 368736104LONG560,822$83.6 million
77H WORLD GROUP LTDSPONSORED ADS · 44332N106LONG203,961$7.9 million
78HASHICORP INCCOM CL A · 418100103LONG1,010,380$26.5 million
79HERTZ GLOBAL HLDGS INCCOM NEW · 42806J700LONG106,823$2.0 million
80HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 · 42806J148LONG762,095$7.7 million
81INTUITCOM · 461202103LONG111,687$51.2 million
82INTUITCOM · 461202103LONG3,749$1.7 million
83INTUITCOM · 461202103LONG448,886$205.7 million
84JD COM INCSPON ADR CL A · 47215P106LONG288,663$9.9 million
85KANZHUN LIMITEDSPONSORED ADS · 48553T106LONG448,316$6.7 million
86KE HLDGS INCSPONSORED ADS · 482497104LONG640,830$9.5 million
87LAM RESEARCH CORPCOM · 512807108LONG184,059$118.3 million
88LAM RESEARCH CORPCOM · 512807108LONG3,474$2.2 million
89LAM RESEARCH CORPCOM · 512807108LONG611,736$393.3 million
90LI AUTO INCSPONSORED ADS · 50202M102LONG34,721$1.2 million
91LI AUTO INCSPONSORED ADS · 50202M102LONG98,114$3.4 million
92LILLY ELI & COCOM · 532457108LONG144,776$67.9 million
93LILLY ELI & COCOM · 532457108LONG27,840$13.1 million
94LILLY ELI & COCOM · 532457108LONG1,300$609,674
95LINDE PLCSHS · G54950103LONG2,959$1.1 million
96LINDE PLCSHS · G54950103LONG8,247$3.1 million
97LUCID GROUP INCCOM · 549498103LONG53,786$370,586
98LUCID GROUP INCCOM · 549498103LONG6,513,806$44.9 million
99FACEBOOK INCCL A · 30303M102LONG4,644,019$1.33 billion
100FACEBOOK INCCL A · 30303M102LONG27,871$8.0 million
101FACEBOOK INCCL A · 30303M102LONG1,003,903$288.1 million
102MICROSOFT CORPCOM · 594918104LONG4,511,381$1.54 billion
103MICROSOFT CORPCOM · 594918104LONG748,394$254.9 million
104MICROSOFT CORPCOM · 594918104LONG32,009$10.9 million
105MODERNA INCCOM · 60770K107LONG6,364,603$773.3 million
106MODERNA INCCOM · 60770K107LONG181,501$22.1 million
107NETFLIX INCCOM · 64110L106LONG388,552$171.2 million
108NETFLIX INCCOM · 64110L106LONG6,612$2.9 million
109NETFLIX INCCOM · 64110L106LONG1,604,237$706.7 million
110NIKOLA CORPCOM · 654110105LONG5,217,586$7.2 million
111NIKOLA CORPCOM · 654110105LONG37,953$52,375
112NOVAVAX INCCOM NEW · 670002401LONG1,039,123$7.7 million
113NOVO-NORDISK A SADR · 670100205LONG21,666$3.5 million
114NOVO-NORDISK A SADR · 670100205LONG112,636$18.2 million
115NOVO-NORDISK A SADR · 670100205LONG1,012$163,772
116NOVOCURE LTDORD SHS · G6674U108LONG885,675$36.8 million
117NU HLDGS LTDORD SHS CL A · G6683N103LONG857,793$6.8 million
118NU HLDGS LTDORD SHS CL A · G6683N103LONG4,180,774$33.0 million
119NU HLDGS LTDORD SHS CL A · G6683N103LONG37,488$295,780
120NVIDIA CORPORATIONCOM · 67066G104LONG783,560$331.5 million
121NVIDIA CORPORATIONCOM · 67066G104LONG3,218,390$1.36 billion
122NVIDIA CORPORATIONCOM · 67066G104LONG461,402$195.2 million
123NVIDIA CORPORATIONCOM · 67066G104LONG181,618$76.8 million
124NXP SEMICONDUCTORS N VCOM · N6596X109LONG23,263$4.8 million
125NXP SEMICONDUCTORS N VCOM · N6596X109LONG65,786$13.5 million
126OLAPLEX HLDGS INCCOM · 679369108LONG2,104,609$7.8 million
127OLAPLEX HLDGS INCCOM · 679369108LONG18,901$70,312
128ON SEMICONDUCTOR CORPCOM · 682189105LONG204,385$19.3 million
129ON SEMICONDUCTOR CORPCOM · 682189105LONG72,379$6.8 million
130ORACLE CORPCOM · 68389X105LONG862,193$102.7 million
131ORACLE CORPCOM · 68389X105LONG3,472,991$413.6 million
132ORACLE CORPCOM · 68389X105LONG28,577$3.4 million
133PARAMOUNT GLOBALCLASS B COM · 92556H206LONG925$14,717
134PARAMOUNT GLOBALCLASS B COM · 92556H206LONG4,894,992$77.9 million
135PAYPAL HLDGS INCCOM · 70450Y103LONG27,168$1.8 million
136PDD HOLDINGS INCSPONSORED ADS · 722304102LONG517,763$35.8 million
137PDD HOLDINGS INCSPONSORED ADS · 722304102LONG293,760$20.3 million
138PELOTON INTERACTIVE INCCL A COM · 70614W100LONG2,500,000$19.2 million
139PINTEREST INCCL A · 72352L106LONG2,531,352$69.2 million
140PLUG PWR INCCOM NEW · 72919P202LONG4,914,647$51.1 million
141PLUG PWR INCCOM NEW · 72919P202LONG23,727$246,524
142QUANTUMSCAPE CORPCOM CL A · 74767V109LONG3,058,159$24.4 million
143QUANTUMSCAPE CORPCOM CL A · 74767V109LONG7,594$60,676
144RINGCENTRAL INCCL A · 76680R206LONG411,351$13.5 million
145RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG2,454,152$40.9 million
146RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG868,382$14.5 million
147ROGERS COMMUNICATIONS INCCL B · 775109200LONG3,565$162,707
148ROGERS COMMUNICATIONS INCCL B · 775109200LONG397,437$18.1 million
149ROGERS COMMUNICATIONS INCCL B · 775109200LONG80,317$3.7 million
150ROKU INCCOM CL A · 77543R102LONG428,806$27.4 million
151SEA LTDSPONSORD ADS · 81141R100LONG678,308$39.4 million
152SINGULAR GENOMICS SYSTEMS INCOM · 82933R100LONG1,679,372$1.4 million
153SOLAREDGE TECHNOLOGIES INCCOM · 83417M104LONG126,253$34.0 million
154SOLAREDGE TECHNOLOGIES INCCOM · 83417M104LONG1,131$304,296
155STITCH FIX INCCOM CL A · 860897107LONG1,342,810$5.2 million
156SUNRUN INCCOM · 86771W105LONG447,524$8.0 million
157SUNRUN INCCOM · 86771W105LONG158,164$2.8 million
158TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG4,001,878$403.9 million
159TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG1,419,503$143.3 million
160TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG799,986$80.7 million
161TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG537,324$54.2 million
162TESLA INCCOM · 88160R101LONG717,834$187.9 million
163TESLA INCCOM · 88160R101LONG3,355,032$878.2 million
164TESLA INCCOM · 88160R101LONG463,645$121.4 million
165TESLA INCCOM · 88160R101LONG132,330$34.6 million
166TRIP COM GROUP LTDADS · 89677Q107LONG99,142$3.5 million
167UBER TECHNOLOGIES INCCOM · 90353T100LONG6,909,419$298.3 million
168UIPATH INCCL A · 90364P105LONG3,469,943$57.5 million
169ULTA BEAUTY INCCOM · 90384S303LONG1,947$916,248
170ULTA BEAUTY INCCOM · 90384S303LONG458,036$215.5 million
171UNITEDHEALTH GROUP INCCOM · 91324P102LONG517,358$248.7 million
172UNITEDHEALTH GROUP INCCOM · 91324P102LONG112,949$54.3 million
173UNITEDHEALTH GROUP INCCOM · 91324P102LONG4,640$2.2 million
174UPSTART HLDGS INCCOM · 91680M107LONG1,664,843$59.6 million
175VERTIV HOLDINGS COCOM CL A · 92537N108LONG3,774,467$93.5 million
176VERTIV HOLDINGS COCOM CL A · 92537N108LONG780,147$19.3 million
177VERTIV HOLDINGS COCOM CL A · 92537N108LONG33,848$838,415
178VICTORIAS SECRET AND COCOMMON STOCK · 926400102LONG446,493$7.8 million
179ZILLOW GROUP INCCL C CAP STK · 98954M200LONG1,179,400$59.3 million
180ZILLOW GROUP INCCL A · 98954M101LONG482,271$23.7 million
181ZTO EXPRESS CAYMAN INCSPONSORED ADS A · 98980A105LONG262,184$6.6 million