← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2023-09-30 · Filed 2023-11-14 · Accession 0000919574-23-006173

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#IssuerClass / CUSIPKindSharesValue
1ADOBE SYS INCCOM · 00724F101LONG203,373$103.7 million
2ADOBE SYS INCCOM · 00724F101LONG971,308$495.3 million
3ADOBE SYS INCCOM · 00724F101LONG57,482$29.3 million
4ADVANCED MICRO DEVICES INCCOM · 007903107LONG1,448,571$148.9 million
5ADVANCED MICRO DEVICES INCCOM · 007903107LONG8,425,120$866.3 million
6ADVANCED MICRO DEVICES INCCOM · 007903107LONG1,686,384$173.4 million
7ADVANCED MICRO DEVICES INCCOM · 007903107LONG902,440$92.8 million
8AGORA INCADS · 00851L103LONG896,956$2.3 million
9ALBEMARLE CORPCOM · 012653101LONG591,603$100.6 million
10ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG360,854$31.3 million
11ALPHABET INCCAP STK CL A · 02079K305LONG841,175$110.1 million
12ALPHABET INCCAP STK CL A · 02079K305LONG4,138,690$541.6 million
13ALPHABET INCCAP STK CL A · 02079K305LONG203,608$26.6 million
14ALPHABET INCCAP STK CL C · 02079K107LONG166,864$22.0 million
15ALPHABET INCCAP STK CL C · 02079K107LONG1,082,448$142.7 million
16ALPHABET INCCAP STK CL C · 02079K107LONG44,946$5.9 million
17AMAZON COM INCCOM · 023135106LONG1,703,115$216.5 million
18AMAZON COM INCCOM · 023135106LONG8,537,805$1.09 billion
19AMAZON COM INCCOM · 023135106LONG364,748$46.4 million
20AMC ENTMT HLDGS INCCL A NEW · 00165C302LONG228,136$1.8 million
21APPLIED MATLS INCCOM · 038222105LONG531,335$73.6 million
22APPLIED MATLS INCCOM · 038222105LONG915,467$126.7 million
23APPLIED MATLS INCCOM · 038222105LONG22,113$3.1 million
24APPLOVIN CORPCOM CL A · 03831W108LONG1,153,420$46.1 million
25BEYOND MEAT INCCOM · 08862E109LONG490,640$4.7 million
26BITDEER TECHNOLOGIES GROUPCL A ORD SHS · G11448100LONG446,579$4.3 million
27SQUARE INCCL A · 852234103LONG115,197$5.1 million
28SQUARE INCCL A · 852234103LONG683,862$30.3 million
29SQUARE INCCL A · 852234103LONG34,295$1.5 million
30BLOOM ENERGY CORPCOM CL A · 093712107LONG259,070$3.4 million
31BLOOM ENERGY CORPCOM CL A · 093712107LONG2,480,783$32.9 million
32BLOOM ENERGY CORPCOM CL A · 093712107LONG718,995$9.5 million
33C3 AI INCCL A · 12468P104LONG5,181$132,219
34C3 AI INCCL A · 12468P104LONG2,258,679$57.6 million
35CHARGEPOINT HOLDINGS INCCOM CL A · 15961R105LONG4,866,418$24.2 million
36CHARTER COMMUNICATIONS INC NCL A · 16119P108LONG92,269$40.6 million
37CHARTER COMMUNICATIONS INC NCL A · 16119P108LONG330,233$145.2 million
38CHARTER COMMUNICATIONS INC NCL A · 16119P108LONG2,932$1.3 million
39CROCS INCCOM · 227046109LONG109,930$9.7 million
40CROWDSTRIKE HLDGS INCCL A · 22788C105LONG477,265$79.9 million
41DANAHER CORP DELCOM · 235851102LONG88,213$21.9 million
42DANAHER CORP DELCOM · 235851102LONG542,015$134.5 million
43DANAHER CORP DELCOM · 235851102LONG25,776$6.4 million
44DISNEY WALT COCOM · 254687106LONG2,950,000$239.1 million
45EATON CORP PLCSHS · G29183103LONG482,513$102.9 million
46EATON CORP PLCSHS · G29183103LONG2,289,725$488.4 million
47EATON CORP PLCSHS · G29183103LONG655,454$139.8 million
48EATON CORP PLCSHS · G29183103LONG362,944$77.4 million
49LILLY ELI & COCOM · 532457108LONG56,491$30.3 million
50LILLY ELI & COCOM · 532457108LONG278,450$149.6 million
51LILLY ELI & COCOM · 532457108LONG14,709$7.9 million
52EQUINIX INCCOM · 29444U700LONG123,014$89.3 million
53EQUINIX INCCOM · 29444U700LONG473,189$343.7 million
54EQUINIX INCCOM · 29444U700LONG33,284$24.2 million
55FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG52,488$72.4 million
56FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG273,525$377.5 million
57FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG14,831$20.5 million
58FISKER INCCL A COM STK · 33813J106LONG1,901,861$12.2 million
59GAP INCCOM · 364760108LONG4,011,859$42.6 million
60GENERAC HLDGS INCCOM · 368736104LONG560,822$61.1 million
61H WORLD GROUP LTDSPONSORED ADS · 44332N106LONG306,819$12.1 million
62HASHICORP INCCOM CL A · 418100103LONG717,478$16.4 million
63HERTZ GLOBAL HLDGS INCCOM NEW · 42806J700LONG106,823$1.3 million
64HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 · 42806J148LONG762,095$4.7 million
65INTUITCOM · 461202103LONG253,885$129.7 million
66INTUITCOM · 461202103LONG1,178,715$602.3 million
67INTUITCOM · 461202103LONG68,605$35.1 million
68INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG142,644$41.7 million
69INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG603,587$176.4 million
70INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG39,310$11.5 million
71JD COM INCSPON ADR CL A · 47215P106LONG252,186$7.3 million
72KANZHUN LIMITEDSPONSORED ADS · 48553T106LONG446,483$6.8 million
73KE HLDGS INCSPONSORED ADS · 482497104LONG1,859,923$28.9 million
74KRANESHARES TRUSTCSI CHI INTERNET · 500767306LONG1,659,177$45.4 million
75LAM RESEARCH CORPCOM · 512807108LONG176,675$110.7 million
76LAM RESEARCH CORPCOM · 512807108LONG525,658$329.5 million
77LAM RESEARCH CORPCOM · 512807108LONG9,328$5.8 million
78LUCID GROUP INCCOM · 549498103LONG3,814,959$21.3 million
79MAPLEBEAR INCCOM · 565394103LONG7,053,945$209.4 million
80MAPLEBEAR INCCOM · 565394103LONG3,223,498$95.7 million
81MEDICAL PROPERTIES TRUST INCCOM · 58463J304LONG21,259$115,862
82MEDICAL PROPERTIES TRUST INCCOM · 58463J304LONG5,724,412$31.2 million
83FACEBOOK INCCL A · 30303M102LONG713,904$214.3 million
84FACEBOOK INCCL A · 30303M102LONG5,251,483$1.58 billion
85FACEBOOK INCCL A · 30303M102LONG206,684$62.0 million
86MICROSOFT CORPCOM · 594918104LONG653,920$206.5 million
87MICROSOFT CORPCOM · 594918104LONG2,996,160$946.0 million
88MICROSOFT CORPCOM · 594918104LONG183,124$57.8 million
89MODERNA INCCOM · 60770K107LONG136,126$14.1 million
90MODERNA INCCOM · 60770K107LONG4,773,452$493.0 million
91NETFLIX INCCOM · 64110L106LONG354,523$133.9 million
92NETFLIX INCCOM · 64110L106LONG1,638,962$618.9 million
93NETFLIX INCCOM · 64110L106LONG3,402$1.3 million
94NEW ORIENTAL ED & TECHNOLOGYSPON ADR · 647581206LONG288,126$16.9 million
95NIKOLA CORPCOM · 654110105LONG5,217,586$8.2 million
96NOVOCURE LTDORD SHS · G6674U108LONG885,675$14.3 million
97NOVO-NORDISK A SADR · 670100205LONG75,880$6.9 million
98NOVO-NORDISK A SADR · 670100205LONG393,036$35.7 million
99NOVO-NORDISK A SADR · 670100205LONG21,800$2.0 million
100NU HLDGS LTDORD SHS CL A · G6683N103LONG9,769,009$70.8 million
101NU HLDGS LTDORD SHS CL A · G6683N103LONG42,657,257$309.3 million
102NU HLDGS LTDORD SHS CL A · G6683N103LONG2,709,143$19.6 million
103NVIDIA CORPORATIONCOM · 67066G104LONG719,953$313.2 million
104NVIDIA CORPORATIONCOM · 67066G104LONG3,100,671$1.35 billion
105NVIDIA CORPORATIONCOM · 67066G104LONG461,402$200.7 million
106NVIDIA CORPORATIONCOM · 67066G104LONG259,014$112.7 million
107NXP SEMICONDUCTORS N VCOM · N6596X109LONG32,783$6.6 million
108NXP SEMICONDUCTORS N VCOM · N6596X109LONG122,035$24.4 million
109OLAPLEX HLDGS INCCOM · 679369108LONG1,416,810$2.8 million
110ON SEMICONDUCTOR CORPCOM · 682189105LONG56,401$5.2 million
111ON SEMICONDUCTOR CORPCOM · 682189105LONG204,385$19.0 million
112ORACLE CORPCOM · 68389X105LONG47,629$5.0 million
113ORACLE CORPCOM · 68389X105LONG2,176,533$230.5 million
114ORACLE CORPCOM · 68389X105LONG11,983$1.3 million
115PALANTIR TECHNOLOGIES INCCL A · 69608A108LONG5,913$94,608
116PALANTIR TECHNOLOGIES INCCL A · 69608A108LONG888,018$14.2 million
117PARAMOUNT GLOBALCLASS B COM · 92556H206LONG4,894,992$63.1 million
118PAYPAL HLDGS INCCOM · 70450Y103LONG27,168$1.6 million
119PDD HOLDINGS INCSPONSORED ADS · 722304102LONG358,447$35.2 million
120PDD HOLDINGS INCSPONSORED ADS · 722304102LONG517,763$50.8 million
121PELOTON INTERACTIVE INCCL A COM · 70614W100LONG2,500,000$12.6 million
122PINTEREST INCCL A · 72352L106LONG2,531,352$68.4 million
123PLUG PWR INCCOM NEW · 72919P202LONG2,606,524$19.8 million
124PUBLIC STORAGECOM · 74460D109LONG250$65,880
125PUBLIC STORAGECOM · 74460D109LONG22,356$5.9 million
126QUANTUMSCAPE CORPCOM CL A · 74767V109LONG5,986,675$40.1 million
127RINGCENTRAL INCCL A · 76680R206LONG411,351$12.2 million
128RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG619,051$15.0 million
129RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG2,454,152$59.6 million
130ROGERS COMMUNICATIONS INCCL B · 775109200LONG41,446$1.6 million
131ROGERS COMMUNICATIONS INCCL B · 775109200LONG250,217$9.6 million
132ROGERS COMMUNICATIONS INCCL B · 775109200LONG12,213$468,857
133SEA LTDSPONSORD ADS · 81141R100LONG678,308$29.8 million
134SHOPIFY INCCL A · 82509L107LONG1,154,430$63.0 million
135SHOPIFY INCCL A · 82509L107LONG4,179,575$228.1 million
136SHOPIFY INCCL A · 82509L107LONG282,236$15.4 million
137SOLAREDGE TECHNOLOGIES INCCOM · 83417M104LONG676,475$87.6 million
138STITCH FIX INCCOM CL A · 860897107LONG1,342,810$4.6 million
139SUNRUN INCCOM · 86771W105LONG165,576$2.1 million
140TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG113,919$9.9 million
141TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG385,361$33.5 million
142TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG1,353,308$117.6 million
143TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG518,975$45.1 million
144TESLA INCCOM · 88160R101LONG132,330$33.1 million
145TESLA INCCOM · 88160R101LONG717,834$179.6 million
146TESLA INCCOM · 88160R101LONG2,711,685$678.5 million
147TESLA INCCOM · 88160R101LONG463,645$116.0 million
148TRIP COM GROUP LTDADS · 89677Q107LONG124,839$4.4 million
149UBER TECHNOLOGIES INCCOM · 90353T100LONG6,909,419$317.8 million
150UIPATH INCCL A · 90364P105LONG3,469,943$59.4 million
151UNITEDHEALTH GROUP INCCOM · 91324P102LONG92,576$46.7 million
152UNITEDHEALTH GROUP INCCOM · 91324P102LONG517,358$260.8 million
153UNITEDHEALTH GROUP INCCOM · 91324P102LONG27,032$13.6 million
154UPSTART HLDGS INCCOM · 91680M107LONG1,664,843$47.5 million
155VERTIV HOLDINGS COCOM CL A · 92537N108LONG2,815,690$104.7 million
156VERTIV HOLDINGS COCOM CL A · 92537N108LONG8,020,473$298.4 million
157VERTIV HOLDINGS COCOM CL A · 92537N108LONG726,332$27.0 million
158VICTORIAS SECRET AND COCOMMON STOCK · 926400102LONG446,493$7.4 million
159ZILLOW GROUP INCCL A · 98954M101LONG482,271$21.6 million
160ZILLOW GROUP INCCL C CAP STK · 98954M200LONG1,179,400$54.4 million
161ZTO EXPRESS CAYMAN INCSPONSORED ADS A · 98980A105LONG256,171$6.2 million