← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2023-12-31 · Filed 2024-02-14 · Accession 0000919574-24-001118

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#IssuerClass / CUSIPKindSharesValue
1ADOBE SYS INCCOM · 00724F101LONG235,847$140.7 million
2ADOBE SYS INCCOM · 00724F101LONG1,179,664$703.8 million
3ADOBE SYS INCCOM · 00724F101LONG44,609$26.6 million
4ADOBE SYS INCCOM · 00724F101LONG15,261$9.1 million
5ADVANCED MICRO DEVICES INCCOM · 007903107LONG447,993$66.0 million
6ADVANCED MICRO DEVICES INCCOM · 007903107LONG40,795$6.0 million
7ADVANCED MICRO DEVICES INCCOM · 007903107LONG1,476,592$217.7 million
8ADVANCED MICRO DEVICES INCCOM · 007903107LONG9,067,195$1.34 billion
9ADVANCED MICRO DEVICES INCCOM · 007903107LONG1,262,547$186.1 million
10ADVANCED MICRO DEVICES INCCOM · 007903107LONG190,776$28.1 million
11AFFIRM HLDGS INCCOM CL A · 00827B106LONG305,104$15.0 million
12AGORA INCADS · 00851L103LONG275,427$724,373
13ALBEMARLE CORPCOM · 012653101LONG591,603$85.5 million
14ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG157,774$12.2 million
15ALLY FINL INCCOM · 02005N100LONG70,822$2.5 million
16ALLY FINL INCCOM · 02005N100LONG380,958$13.3 million
17ALLY FINL INCCOM · 02005N100LONG5,762$201,209
18ALLY FINL INCCOM · 02005N100LONG15,619$545,415
19ALPHABET INCCAP STK CL C · 02079K107LONG257,078$36.2 million
20ALPHABET INCCAP STK CL C · 02079K107LONG13,832$1.9 million
21ALPHABET INCCAP STK CL A · 02079K305LONG1,355,173$189.3 million
22ALPHABET INCCAP STK CL A · 02079K305LONG91,415$12.8 million
23ALPHABET INCCAP STK CL A · 02079K305LONG414,041$57.8 million
24ALPHABET INCCAP STK CL A · 02079K305LONG20,502$2.9 million
25ALPHABET INCCAP STK CL C · 02079K107LONG62,621$8.8 million
26ALPHABET INCCAP STK CL C · 02079K107LONG3,891$548,359
27AMAZON COM INCCOM · 023135106LONG252,551$38.4 million
28AMAZON COM INCCOM · 023135106LONG7,908,408$1.20 billion
29AMAZON COM INCCOM · 023135106LONG1,576,533$239.5 million
30AMAZON COM INCCOM · 023135106LONG91,570$13.9 million
31APPLE INCCOM · 037833100LONG29,867$5.8 million
32APPLE INCCOM · 037833100LONG361,291$69.6 million
33APPLE INCCOM · 037833100LONG1,973,454$379.9 million
34APPLE INCCOM · 037833100LONG79,756$15.4 million
35APPLIED MATLS INCCOM · 038222105LONG915,467$148.4 million
36APPLIED MATLS INCCOM · 038222105LONG531,335$86.1 million
37APPLOVIN CORPCOM CL A · 03831W108LONG1,153,420$46.0 million
38BAIDU INCSPON ADR REP A · 056752108LONG5,545$660,354
39BEYOND MEAT INCCOM · 08862E109LONG147,247$1.3 million
40BILL HOLDINGS INCCOM · 090043100LONG21,898$1.8 million
41BILL HOLDINGS INCCOM · 090043100LONG1,447,371$118.1 million
42BILL HOLDINGS INCCOM · 090043100LONG96,031$7.8 million
43BILL HOLDINGS INCCOM · 090043100LONG435,166$35.5 million
44SQUARE INCCL A · 852234103LONG79,426$6.1 million
45SQUARE INCCL A · 852234103LONG6,552$506,797
46SQUARE INCCL A · 852234103LONG17,532$1.4 million
47SQUARE INCCL A · 852234103LONG432,845$33.5 million
48BLOOM ENERGY CORPCOM CL A · 093712107LONG765,857$11.3 million
49BLOOM ENERGY CORPCOM CL A · 093712107LONG3,391,472$50.2 million
50BLOOM ENERGY CORPCOM CL A · 093712107LONG279,572$4.1 million
51BURLINGTON STORES INCCOM · 122017106LONG13,152$2.6 million
52BURLINGTON STORES INCCOM · 122017106LONG59,629$11.6 million
53BURLINGTON STORES INCCOM · 122017106LONG4,868$946,729
54BURLINGTON STORES INCCOM · 122017106LONG322,060$62.6 million
55C3 AI INCCL A · 12468P104LONG2,832,229$81.3 million
56CADENCE DESIGN SYSTEM INCCOM · 127387108LONG130,843$35.6 million
57CADENCE DESIGN SYSTEM INCCOM · 127387108LONG1,976$538,203
58CADENCE DESIGN SYSTEM INCCOM · 127387108LONG9,631$2.6 million
59CADENCE DESIGN SYSTEM INCCOM · 127387108LONG43,598$11.9 million
60CHARTER COMMUNICATIONS INC NCL A · 16119P108LONG330,233$128.4 million
61CONFLUENT INCCLASS A COM · 20717M103LONG3,913,133$91.6 million
62CONFLUENT INCCLASS A COM · 20717M103LONG318,233$7.4 million
63CONFLUENT INCCLASS A COM · 20717M103LONG1,441,687$33.7 million
64CONFLUENT INCCLASS A COM · 20717M103LONG59,080$1.4 million
65CROCS INCCOM · 227046109LONG1,029,765$96.2 million
66CROWDSTRIKE HLDGS INCCL A · 22788C105LONG477,265$121.9 million
67DANAHER CORP DELCOM · 235851102LONG96,659$22.4 million
68DANAHER CORP DELCOM · 235851102LONG21,421$5.0 million
69DANAHER CORP DELCOM · 235851102LONG471,900$109.2 million
70DANAHER CORP DELCOM · 235851102LONG7,130$1.6 million
71DISNEY WALT COCOM · 254687106LONG2,950,000$266.4 million
72DOCUSIGN INCCOM · 256163106LONG1,387,549$82.5 million
73DOCUSIGN INCCOM · 256163106LONG3,108,683$184.8 million
74DOCUSIGN INCCOM · 256163106LONG306,445$18.2 million
75DOCUSIGN INCCOM · 256163106LONG46,337$2.8 million
76DOMINOS PIZZA INCCOM · 25754A201LONG25,480$10.5 million
77DOMINOS PIZZA INCCOM · 25754A201LONG115,467$47.6 million
78DOMINOS PIZZA INCCOM · 25754A201LONG9,563$3.9 million
79DOMINOS PIZZA INCCOM · 25754A201LONG632,692$260.8 million
80EATON CORP PLCSHS · G29183103LONG248,976$60.0 million
81EATON CORP PLCSHS · G29183103LONG681,492$164.1 million
82EATON CORP PLCSHS · G29183103LONG112,328$27.1 million
83EATON CORP PLCSHS · G29183103LONG588,314$141.7 million
84EATON CORP PLCSHS · G29183103LONG33,228$8.0 million
85EATON CORP PLCSHS · G29183103LONG2,322,107$559.2 million
86LILLY ELI & COCOM · 532457108LONG1,053$613,815
87LILLY ELI & COCOM · 532457108LONG147,469$86.0 million
88LILLY ELI & COCOM · 532457108LONG11,712$6.8 million
89LILLY ELI & COCOM · 532457108LONG53,106$31.0 million
90EQUINIX INCCOM · 29444U700LONG4,942$4.0 million
91EQUINIX INCCOM · 29444U700LONG482,069$388.3 million
92EQUINIX INCCOM · 29444U700LONG61,082$49.2 million
93EQUINIX INCCOM · 29444U700LONG13,469$10.8 million
94FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG52,488$74.5 million
95FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG3,469$4.9 million
96FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG273,525$388.1 million
97FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG11,632$16.5 million
98FORD MTR CO DELCOM · 345370860LONG12,235,585$149.2 million
99FUTU HLDGS LTDSPON ADS CL A · 36118L106LONG30,161$1.6 million
100GAMESTOP CORP NEWCL A · 36467W109LONG75,000$1.3 million
101GENERAC HLDGS INCCOM · 368736104LONG235,911$30.5 million
102GENERAL MTRS COCOM · 37045V100LONG1,596,001$57.3 million
103H WORLD GROUP LTDSPONSORED ADS · 44332N106LONG161,567$5.4 million
104HASHICORP INCCOM CL A · 418100103LONG205,737$4.9 million
105HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 · 42806J148LONG117,801$645,549
106ILLUMINA INCCOM · 452327109LONG28,027$3.9 million
107ILLUMINA INCCOM · 452327109LONG127,093$17.7 million
108ILLUMINA INCCOM · 452327109LONG10,450$1.5 million
109ILLUMINA INCCOM · 452327109LONG691,119$96.2 million
110INTEL CORPCOM · 458140100LONG26,859$1.3 million
111INTEL CORPCOM · 458140100LONG9,967$500,842
112INTEL CORPCOM · 458140100LONG121,798$6.1 million
113INTEL CORPCOM · 458140100LONG659,331$33.1 million
114INTUITCOM · 461202103LONG6,381$4.0 million
115INTUITCOM · 461202103LONG660,359$412.7 million
116INTUITCOM · 461202103LONG87,300$54.6 million
117INTUITCOM · 461202103LONG17,299$10.8 million
118INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG14,950$5.0 million
119INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG990,203$334.1 million
120INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG53,694$18.1 million
121INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG242,748$81.9 million
122INVESCO EXCH TRADED FD TR IISOLAR ETF · 46138G706LONG704$37,558
123INVESCO EXCH TRADED FD TR IISOLAR ETF · 46138G706LONG46,587$2.5 million
124ISHARES TREXPANDED TECH · 464287515LONG39,497$16.0 million
125JD COM INCSPON ADR CL A · 47215P106LONG16,431$474,692
126KANZHUN LIMITEDSPONSORED ADS · 48553T106LONG404,846$6.7 million
127KE HLDGS INCSPONSORED ADS · 482497104LONG3,969,053$64.3 million
128KE HLDGS INCSPONSORED ADS · 482497104LONG156,515$2.5 million
129KE HLDGS INCSPONSORED ADS · 482497104LONG843,096$13.7 million
130KE HLDGS INCSPONSORED ADS · 482497104LONG34,518$559,537
131KE HLDGS INCSPONSORED ADS · 482497104LONG12,736$206,451
132KRANESHARES TRUSTCSI CHI INTERNET · 500767306LONG1,664,814$44.9 million
133LAM RESEARCH CORPCOM · 512807108LONG265,674$208.1 million
134LAM RESEARCH CORPCOM · 512807108LONG238,765$187.0 million
135LAM RESEARCH CORPCOM · 512807108LONG176,675$138.4 million
136MAPLEBEAR INCCOM · 565394103LONG3,223,498$75.7 million
137MAPLEBEAR INCCOM · 565394103LONG7,053,945$165.6 million
138MEDICAL PROPERTIES TRUST INCCOM · 58463J304LONG6,806,501$33.4 million
139FACEBOOK INCCL A · 30303M102LONG690,201$244.3 million
140FACEBOOK INCCL A · 30303M102LONG4,807,460$1.70 billion
141FACEBOOK INCCL A · 30303M102LONG91,811$32.5 million
142FACEBOOK INCCL A · 30303M102LONG40,200$14.2 million
143MICROSOFT CORPCOM · 594918104LONG38,903$14.6 million
144MICROSOFT CORPCOM · 594918104LONG3,040,632$1.14 billion
145MICROSOFT CORPCOM · 594918104LONG115,813$43.6 million
146MICROSOFT CORPCOM · 594918104LONG616,587$231.9 million
147MODERNA INCCOM · 60770K107LONG90,751$9.0 million
148MODERNA INCCOM · 60770K107LONG3,182,301$316.5 million
149NETEASE INCSPONSORED ADS · 64110W102LONG28,570$2.7 million
150NETEASE INCSPONSORED ADS · 64110W102LONG154,578$14.4 million
151NETEASE INCSPONSORED ADS · 64110W102LONG6,300$586,908
152NETEASE INCSPONSORED ADS · 64110W102LONG2,337$217,715
153NETEASE INCSPONSORED ADS · 64110W102LONG372,105$34.7 million
154NETFLIX INCCOM · 64110L106LONG358,139$174.4 million
155NETFLIX INCCOM · 64110L106LONG342,194$166.6 million
156NETFLIX INCCOM · 64110L106LONG1,580,452$769.5 million
157NEW ORIENTAL ED & TECHNOLOGYSPON ADR · 647581206LONG46,352$3.4 million
158NEXTERA ENERGY INCCOM · 65339F101LONG144,456$8.8 million
159NEXTERA ENERGY INCCOM · 65339F101LONG396,394$24.1 million
160NIKOLA CORPCOM · 654110105LONG1,214,945$1.1 million
161NOVAVAX INCCOM NEW · 670002401LONG1,519,594$7.3 million
162NOVO-NORDISK A SADR · 670100205LONG213,063$22.0 million
163NOVO-NORDISK A SADR · 670100205LONG17,199$1.8 million
164NOVO-NORDISK A SADR · 670100205LONG3,214$332,488
165NOVO-NORDISK A SADR · 670100205LONG77,535$8.0 million
166NOVOCURE LTDORD SHS · G6674U108LONG348,119$5.2 million
167NU HLDGS LTDORD SHS CL A · G6683N103LONG707,037$5.9 million
168NU HLDGS LTDORD SHS CL A · G6683N103LONG2,638,197$22.0 million
169NU HLDGS LTDORD SHS CL A · G6683N103LONG11,960,719$99.6 million
170NU HLDGS LTDORD SHS CL A · G6683N103LONG47,715,994$397.5 million
171NVIDIA CORPORATIONCOM · 67066G104LONG431,247$213.6 million
172NVIDIA CORPORATIONCOM · 67066G104LONG130,354$64.6 million
173NVIDIA CORPORATIONCOM · 67066G104LONG9,733$4.8 million
174NVIDIA CORPORATIONCOM · 67066G104LONG651,831$322.8 million
175NVIDIA CORPORATIONCOM · 67066G104LONG3,055,383$1.51 billion
176NVIDIA CORPORATIONCOM · 67066G104LONG43,653$21.6 million
177NXP SEMICONDUCTORS N VCOM · N6596X109LONG125,894$28.9 million
178NXP SEMICONDUCTORS N VCOM · N6596X109LONG45,956$10.6 million
179OLAPLEX HLDGS INCCOM · 679369108LONG151,842$385,679
180ON SEMICONDUCTOR CORPCOM · 682189105LONG58,839$4.9 million
181ON SEMICONDUCTOR CORPCOM · 682189105LONG161,457$13.5 million
182ORACLE CORPCOM · 68389X105LONG2,176,533$229.5 million
183PALANTIR TECHNOLOGIES INCCL A · 69608A108LONG50,632$869,351
184PALANTIR TECHNOLOGIES INCCL A · 69608A108LONG3,396,731$58.3 million
185PAYPAL HLDGS INCCOM · 70450Y103LONG27,168$1.7 million
186PDD HOLDINGS INCSPONSORED ADS · 722304102LONG517,763$75.8 million
187PDD HOLDINGS INCSPONSORED ADS · 722304102LONG220,657$32.3 million
188PINTEREST INCCL A · 72352L106LONG1,441,588$53.4 million
189QUANTUMSCAPE CORPCOM CL A · 74767V109LONG3,344,927$23.2 million
190RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG2,454,152$57.6 million
191RIVIAN AUTOMOTIVE INCCOM CL A · 76954A103LONG131,170$3.1 million
192SALESFORCE INCCOM · 79466L302LONG468,316$123.2 million
193SALESFORCE INCCOM · 79466L302LONG1,549,437$407.7 million
194SALESFORCE INCCOM · 79466L302LONG103,396$27.2 million
195SALESFORCE INCCOM · 79466L302LONG22,913$6.0 million
196SERVICENOW INCCOM · 81762P102LONG2,402$1.7 million
197SERVICENOW INCCOM · 81762P102LONG7,992$5.6 million
198SERVICENOW INCCOM · 81762P102LONG191,645$135.4 million
199SERVICENOW INCCOM · 81762P102LONG36,063$25.5 million
200SHOPIFY INCCL A · 82509L107LONG210,235$16.4 million
201SHOPIFY INCCL A · 82509L107LONG1,324,743$103.2 million
202SHOPIFY INCCL A · 82509L107LONG39,024$3.0 million
203SHOPIFY INCCL A · 82509L107LONG4,243,199$330.5 million
204SOLAREDGE TECHNOLOGIES INCCOM · 83417M104LONG676,475$63.3 million
205STITCH FIX INCCOM CL A · 860897107LONG131,606$469,833
206SYMBOTIC INCCLASS A COM · 87151X101LONG216,010$11.1 million
207SYNOPSYS INCCOM · 871607107LONG4,921$2.5 million
208SYNOPSYS INCCOM · 871607107LONG66,851$34.4 million
209SYNOPSYS INCCOM · 871607107LONG22,276$11.5 million
210SYNOPSYS INCCOM · 871607107LONG1,010$520,059
211TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG312,466$32.5 million
212TAL EDUCATION GROUPSPONSORED ADS · 874080104LONG1,061,714$13.4 million
213TENCENT MUSIC ENTMT GROUPSPON ADS · 88034P109LONG178,670$1.6 million
214TESLA INCCOM · 88160R101LONG463,645$115.2 million
215TESLA INCCOM · 88160R101LONG39,400$9.8 million
216TESLA INCCOM · 88160R101LONG125,221$31.1 million
217TESLA INCCOM · 88160R101LONG717,834$178.4 million
218TESLA INCCOM · 88160R101LONG2,604,226$647.1 million
219TESLA INCCOM · 88160R101LONG106,515$26.5 million
220TRIP COM GROUP LTDADS · 89677Q107LONG514,396$18.5 million
221UBER TECHNOLOGIES INCCOM · 90353T100LONG4,041,892$248.9 million
222UBS GROUP AGSHS · H42097107LONG446,631$13.8 million
223UBS GROUP AGSHS · H42097107LONG1,214,370$37.5 million
224UBS GROUP AGSHS · H42097107LONG98,981$3.1 million
225UBS GROUP AGSHS · H42097107LONG18,341$566,737
226UIPATH INCCL A · 90364P105LONG2,255,011$56.0 million
227UNITEDHEALTH GROUP INCCOM · 91324P102LONG45,306$23.9 million
228UNITEDHEALTH GROUP INCCOM · 91324P102LONG10,002$5.3 million
229UNITEDHEALTH GROUP INCCOM · 91324P102LONG3,737$2.0 million
230UNITEDHEALTH GROUP INCCOM · 91324P102LONG471,339$248.1 million
231UPSTART HLDGS INCCOM · 91680M107LONG684,792$28.0 million
232VERTIV HOLDINGS COCOM CL A · 92537N108LONG372,040$17.9 million
233VERTIV HOLDINGS COCOM CL A · 92537N108LONG82,749$4.0 million
234VERTIV HOLDINGS COCOM CL A · 92537N108LONG336,236$16.1 million
235VERTIV HOLDINGS COCOM CL A · 92537N108LONG3,110,613$149.4 million
236VERTIV HOLDINGS COCOM CL A · 92537N108LONG1,018,953$48.9 million
237VERTIV HOLDINGS COCOM CL A · 92537N108LONG8,891,257$427.0 million
238VICTORIAS SECRET AND COCOMMON STOCK · 926400102LONG446,493$11.8 million
239ZILLOW GROUP INCCL C CAP STK · 98954M200LONG589,700$34.1 million
240ZILLOW GROUP INCCL A · 98954M101LONG185,681$10.5 million
241ZOOMINFO TECHNOLOGIES INCCOMMON STOCK · 98980F104LONG4,969,253$91.9 million
242ZOOMINFO TECHNOLOGIES INCCOMMON STOCK · 98980F104LONG75,199$1.4 million
243ZOOMINFO TECHNOLOGIES INCCOMMON STOCK · 98980F104LONG1,211,624$22.4 million
244ZOOMINFO TECHNOLOGIES INCCOMMON STOCK · 98980F104LONG267,413$4.9 million
245ZTO EXPRESS CAYMAN INCSPONSORED ADS A · 98980A105LONG34,741$739,288