← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2024-03-31 · Filed 2024-05-15 · Accession 0000919574-24-002996

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#IssuerClass / CUSIPKindSharesValue
1ADOBE SYS INCCOM · 00724F101LONG237,908$120.0 million
2ADOBE SYS INCCOM · 00724F101LONG1,157,982$584.3 million
3ADOBE SYS INCCOM · 00724F101LONG23,167$11.7 million
4ADOBE SYS INCCOM · 00724F101LONG12,245$6.2 million
5ADVANCED MICRO DEVICES INCCOM · 007903107LONG100,163$18.1 million
6ADVANCED MICRO DEVICES INCCOM · 007903107LONG48,295$8.7 million
7ADVANCED MICRO DEVICES INCCOM · 007903107LONG875,380$158.0 million
8ADVANCED MICRO DEVICES INCCOM · 007903107LONG5,368,105$968.9 million
9ADVANCED MICRO DEVICES INCCOM · 007903107LONG277,571$50.1 million
10ADVANCED MICRO DEVICES INCCOM · 007903107LONG112,332$20.3 million
11AGORA INCADS · 00851L103LONG353,353$886,916
12ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG304,358$22.0 million
13ALPHABET INCCAP STK CL A · 02079K305LONG76,858$11.6 million
14ALPHABET INCCAP STK CL A · 02079K305LONG812,237$122.6 million
15ALPHABET INCCAP STK CL A · 02079K305LONG3,424,358$516.8 million
16ALPHABET INCCAP STK CL A · 02079K305LONG165,016$24.9 million
17ALPHABET INCCAP STK CL C · 02079K107LONG21,327$3.2 million
18ALPHABET INCCAP STK CL C · 02079K107LONG167,938$25.6 million
19ALPHABET INCCAP STK CL C · 02079K107LONG948,300$144.4 million
20ALPHABET INCCAP STK CL C · 02079K107LONG34,451$5.2 million
21AMAZON COM INCCOM · 023135106LONG1,656,109$298.7 million
22AMAZON COM INCCOM · 023135106LONG7,908,408$1.43 billion
23AMAZON COM INCCOM · 023135106LONG336,250$60.7 million
24AMAZON COM INCCOM · 023135106LONG169,809$30.6 million
25AMC ENTMT HLDGS INCCL A NEW · 00165C302LONG228,136$848,666
26APPLOVIN CORPCOM CL A · 03831W108LONG1,153,420$79.8 million
27ASML HLDG NVN Y REGISTRY SHS · N07059210LONG44,279$43.0 million
28ASML HLDG NVN Y REGISTRY SHS · N07059210LONG128,673$124.9 million
29ASML HLDG NVN Y REGISTRY SHS · N07059210LONG9,085$8.8 million
30ASML HLDG NVN Y REGISTRY SHS · N07059210LONG2,890$2.8 million
31BAIDU INCSPON ADR REP A · 056752108LONG80,484$8.5 million
32BEYOND MEAT INCCOM · 08862E109LONG343,393$2.8 million
33SQUARE INCCL A · 852234103LONG41,844$3.5 million
34SQUARE INCCL A · 852234103LONG385,677$32.6 million
35SQUARE INCCL A · 852234103LONG1,863,242$157.6 million
36BROADCOM INCCOM · 11135F101LONG6,864$9.1 million
37BROADCOM INCCOM · 11135F101LONG68,182$90.4 million
38BROADCOM INCCOM · 11135F101LONG13,978$18.5 million
39BROADCOM INCCOM · 11135F101LONG327,436$434.0 million
40BURLINGTON STORES INCCOM · 122017106LONG158,353$36.8 million
41BURLINGTON STORES INCCOM · 122017106LONG13,487$3.1 million
42BURLINGTON STORES INCCOM · 122017106LONG32,499$7.5 million
43BURLINGTON STORES INCCOM · 122017106LONG601,553$139.7 million
44C3 AI INCCL A · 12468P104LONG2,084,198$56.4 million
45CHARGEPOINT HOLDINGS INCCOM CL A · 15961R105LONG3,081,752$5.9 million
46CONSTELLATION ENERGY CORPCOM · 21037T109LONG1,181,800$218.5 million
47CONSTELLATION ENERGY CORPCOM · 21037T109LONG417,779$77.2 million
48CONSTELLATION ENERGY CORPCOM · 21037T109LONG50,218$9.3 million
49CONSTELLATION ENERGY CORPCOM · 21037T109LONG244,947$45.3 million
50CONSTELLATION ENERGY CORPCOM · 21037T109LONG26,532$4.9 million
51CONSTELLATION ENERGY CORPCOM · 21037T109LONG128,417$23.7 million
52CROCS INCCOM · 227046109LONG19,419$2.8 million
53CROWDSTRIKE HLDGS INCCL A · 22788C105LONG477,265$153.0 million
54DANAHER CORP DELCOM · 235851102LONG38,586$9.6 million
55DANAHER CORP DELCOM · 235851102LONG295,541$73.8 million
56DELL TECHNOLOGIES INCCL C · 24703L202LONG3,238,097$369.5 million
57DELL TECHNOLOGIES INCCL C · 24703L202LONG759,510$86.7 million
58DELL TECHNOLOGIES INCCL C · 24703L202LONG67,722$7.7 million
59DELL TECHNOLOGIES INCCL C · 24703L202LONG155,589$17.8 million
60DOCUSIGN INCCOM · 256163106LONG3,108,683$185.1 million
61DOCUSIGN INCCOM · 256163106LONG1,422,245$84.7 million
62DOMINOS PIZZA INCCOM · 25754A201LONG13,952$6.9 million
63DOMINOS PIZZA INCCOM · 25754A201LONG621,650$308.9 million
64DOORDASH INCCL A · 25809K105LONG239,851$33.0 million
65DOORDASH INCCL A · 25809K105LONG10,225$1.4 million
66DOORDASH INCCL A · 25809K105LONG49,916$6.9 million
67DOORDASH INCCL A · 25809K105LONG5,384$741,484
68DRAFTKINGS INC NEWCOM CL A · 26142V105LONG33,723$1.5 million
69DRAFTKINGS INC NEWCOM CL A · 26142V105LONG1,503,918$68.3 million
70DRAFTKINGS INC NEWCOM CL A · 26142V105LONG629,795$28.6 million
71DRAFTKINGS INC NEWCOM CL A · 26142V105LONG129,187$5.9 million
72EATON CORP PLCSHS · G29183103LONG519,250$162.4 million
73EATON CORP PLCSHS · G29183103LONG55,802$17.4 million
74EATON CORP PLCSHS · G29183103LONG274,202$85.7 million
75EATON CORP PLCSHS · G29183103LONG2,479,173$775.2 million
76EATON CORP PLCSHS · G29183103LONG716,028$223.9 million
77EATON CORP PLCSHS · G29183103LONG103,932$32.5 million
78LILLY ELI & COCOM · 532457108LONG73,695$57.3 million
79LILLY ELI & COCOM · 532457108LONG153,544$119.5 million
80LILLY ELI & COCOM · 532457108LONG13,665$10.6 million
81LILLY ELI & COCOM · 532457108LONG3,206$2.5 million
82ENPHASE ENERGY INCCOM · 29355A107LONG989,200$119.7 million
83EQUINIX INCCOM · 29444U700LONG13,320$11.0 million
84EQUINIX INCCOM · 29444U700LONG326,628$269.6 million
85EQUINIX INCCOM · 29444U700LONG7,058$5.8 million
86EQUINIX INCCOM · 29444U700LONG64,486$53.2 million
87FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG50,860$83.2 million
88FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG3,934$6.4 million
89FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG231,599$378.7 million
90GENERAC HLDGS INCCOM · 368736104LONG477,108$60.2 million
91GENERAL MTRS COCOM · 37045V100LONG1,546,994$70.2 million
92H WORLD GROUP LTDSPONSORED ADS · 44332N106LONG161,567$6.3 million
93HASHICORP INCCOM CL A · 418100103LONG511,741$13.8 million
94HERTZ GLOBAL HLDGS INCCOM NEW · 42806J700LONG106,823$836,424
95HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 · 42806J148LONG644,294$2.9 million
96INTUITCOM · 461202103LONG4,909$3.2 million
97INTUITCOM · 461202103LONG79,376$51.6 million
98INTUITCOM · 461202103LONG9,346$6.1 million
99INTUITCOM · 461202103LONG421,947$274.3 million
100INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG949,842$379.1 million
101INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG271,127$108.2 million
102INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG37,435$14.9 million
103INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG19,176$7.7 million
104ISHARES TRCHINA LG-CAP ETF · 464287184LONG2,021,518$48.7 million
105ISHARES TRCHINA LG-CAP ETF · 464287184LONG45,516$1.1 million
106JD COM INCSPON ADR CL A · 47215P106LONG460,351$12.6 million
107KANZHUN LIMITEDSPONSORED ADS · 48553T106LONG428,019$7.5 million
108KE HLDGS INCSPONSORED ADS · 482497104LONG3,799,899$52.2 million
109KRANESHARES TRUSTCSI CHI INTERNET · 500767306LONG483,841$12.7 million
110KRANESHARES TRUSTCSI CHI INTERNET · 500767306LONG1,807,859$47.5 million
111KRANESHARES TRUSTCSI CHI INTERNET · 500767306LONG40,708$1.1 million
112LAM RESEARCH CORPCOM · 512807108LONG29,372$28.5 million
113LAM RESEARCH CORPCOM · 512807108LONG6,025$5.9 million
114LAM RESEARCH CORPCOM · 512807108LONG338,431$328.8 million
115LAM RESEARCH CORPCOM · 512807108LONG69,842$67.9 million
116LAM RESEARCH CORPCOM · 512807108LONG846$821,948
117LI AUTO INCSPONSORED ADS · 50202M102LONG2,218,425$67.2 million
118LUCID GROUP INCCOM · 549498103LONG2,953,931$8.4 million
119MAPLEBEAR INCCOM · 565394103LONG3,223,498$120.2 million
120MAPLEBEAR INCCOM · 565394103LONG7,053,945$263.0 million
121MEDICAL PROPERTIES TRUST INCCOM · 58463J304LONG11,225$52,758
122MEDICAL PROPERTIES TRUST INCCOM · 58463J304LONG3,965,335$18.6 million
123FACEBOOK INCCL A · 30303M102LONG3,793,187$1.84 billion
124FACEBOOK INCCL A · 30303M102LONG31,603$15.3 million
125FACEBOOK INCCL A · 30303M102LONG423,122$205.5 million
126FACEBOOK INCCL A · 30303M102LONG68,232$33.1 million
127MICROSOFT CORPCOM · 594918104LONG3,040,632$1.28 billion
128MICROSOFT CORPCOM · 594918104LONG531,681$223.7 million
129MICROSOFT CORPCOM · 594918104LONG38,491$16.2 million
130MICROSOFT CORPCOM · 594918104LONG70,166$29.5 million
131MONDAY COM LTDSHS · M7S64H106LONG24,238$5.5 million
132MONDAY COM LTDSHS · M7S64H106LONG117,944$26.6 million
133NETEASE INCSPONSORED ADS · 64110W102LONG104,188$10.8 million
134NETFLIX INCCOM · 64110L106LONG46,842$28.4 million
135NETFLIX INCCOM · 64110L106LONG637,308$387.1 million
136NETFLIX INCCOM · 64110L106LONG9,620$5.8 million
137NETFLIX INCCOM · 64110L106LONG358,139$217.5 million
138NETFLIX INCCOM · 64110L106LONG5,095$3.1 million
139NEXTERA ENERGY INCCOM · 65339F101LONG159,111$10.2 million
140NEXTERA ENERGY INCCOM · 65339F101LONG624,428$39.9 million
141NIKOLA CORPCOM · 654110105LONG5,217,586$5.4 million
142NOVAVAX INCCOM NEW · 670002401LONG1,519,594$7.3 million
143NOVO-NORDISK A SADR · 670100205LONG14,953$1.9 million
144NOVO-NORDISK A SADR · 670100205LONG213,063$27.4 million
145NOVO-NORDISK A SADR · 670100205LONG74,343$9.5 million
146NOVO-NORDISK A SADR · 670100205LONG4,774$612,982
147NOVOCURE LTDORD SHS · G6674U108LONG608,672$9.5 million
148NU HLDGS LTDORD SHS CL A · G6683N103LONG2,093,945$25.0 million
149NU HLDGS LTDORD SHS CL A · G6683N103LONG891,067$10.6 million
150NU HLDGS LTDORD SHS CL A · G6683N103LONG13,289,925$158.5 million
151NU HLDGS LTDORD SHS CL A · G6683N103LONG46,538,030$555.2 million
152NVIDIA CORPORATIONCOM · 67066G104LONG199,196$180.0 million
153NVIDIA CORPORATIONCOM · 67066G104LONG12,580$11.4 million
154NVIDIA CORPORATIONCOM · 67066G104LONG3,481$3.1 million
155NVIDIA CORPORATIONCOM · 67066G104LONG139,665$126.2 million
156NVIDIA CORPORATIONCOM · 67066G104LONG50,924$46.0 million
157NVIDIA CORPORATIONCOM · 67066G104LONG979,295$884.9 million
158NXP SEMICONDUCTORS N VCOM · N6596X109LONG52,357$13.0 million
159NXP SEMICONDUCTORS N VCOM · N6596X109LONG136,169$33.7 million
160OLAPLEX HLDGS INCCOM · 679369108LONG1,264,968$2.4 million
161ON SEMICONDUCTOR CORPCOM · 682189105LONG156,120$11.5 million
162ON SEMICONDUCTOR CORPCOM · 682189105LONG404,195$29.7 million
163PALANTIR TECHNOLOGIES INCCL A · 69608A108LONG4,816,195$110.8 million
164PAYPAL HLDGS INCCOM · 70450Y103LONG1,321,176$88.5 million
165PAYPAL HLDGS INCCOM · 70450Y103LONG271,206$18.2 million
166PAYPAL HLDGS INCCOM · 70450Y103LONG6,307,496$422.5 million
167PAYPAL HLDGS INCCOM · 70450Y103LONG141,449$9.5 million
168PDD HOLDINGS INCSPONSORED ADS · 722304102LONG461,509$53.7 million
169PDD HOLDINGS INCSPONSORED ADS · 722304102LONG10,393$1.2 million
170PDD HOLDINGS INCSPONSORED ADS · 722304102LONG430,476$50.0 million
171PELOTON INTERACTIVE INCCL A COM · 70614W100LONG2,500,000$10.7 million
172PINTEREST INCCL A · 72352L106LONG1,594,764$55.3 million
173PLUG PWR INCCOM NEW · 72919P202LONG3,439,975$11.8 million
174QUALCOMM INCCOM · 747525103LONG54,532$9.2 million
175QUALCOMM INCCOM · 747525103LONG127,901$21.7 million
176QUALCOMM INCCOM · 747525103LONG541,524$91.7 million
177QUALCOMM INCCOM · 747525103LONG398,846$67.5 million
178QUALCOMM INCCOM · 747525103LONG2,429,089$411.2 million
179QUALCOMM INCCOM · 747525103LONG111,274$18.8 million
180QUANTA SVCS INCCOM · 74762E102LONG154,912$40.2 million
181QUANTA SVCS INCCOM · 74762E102LONG39,474$10.3 million
182QUANTUMSCAPE CORPCOM CL A · 74767V109LONG4,553,617$28.6 million
183RINGCENTRAL INCCL A · 76680R206LONG411,351$14.3 million
184SALESFORCE INCCOM · 79466L302LONG81,673$24.6 million
185SALESFORCE INCCOM · 79466L302LONG813,886$245.1 million
186SALESFORCE INCCOM · 79466L302LONG3,638,101$1.10 billion
187SALESFORCE INCCOM · 79466L302LONG167,176$50.4 million
188SEA LTDSPONSORD ADS · 81141R100LONG678,308$36.4 million
189SERVICENOW INCCOM · 81762P102LONG158,942$121.2 million
190SHOPIFY INCCL A · 82509L107LONG964,293$74.4 million
191SHOPIFY INCCL A · 82509L107LONG2,547,675$196.6 million
192SHOPIFY INCCL A · 82509L107LONG118,574$9.2 million
193SHOPIFY INCCL A · 82509L107LONG20,916$1.6 million
194STITCH FIX INCCOM CL A · 860897107LONG603,767$1.6 million
195TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG360,337$49.0 million
196TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG157,323$21.4 million
197TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG225,960$30.7 million
198TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG657,524$89.5 million
199TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG7,033,278$956.9 million
200TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG1,755,141$238.8 million
201TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG150,455$20.5 million
202TAL EDUCATION GROUPSPONSORED ADS · 874080104LONG849,164$9.6 million
203TENCENT MUSIC ENTMT GROUPSPON ADS · 88034P109LONG843,262$9.4 million
204TESLA INCCOM · 88160R101LONG575,491$101.2 million
205TESLA INCCOM · 88160R101LONG1,109,469$195.0 million
206TESLA INCCOM · 88160R101LONG435,650$76.6 million
207TESLA INCCOM · 88160R101LONG438,638$77.1 million
208TRIP COM GROUP LTDADS · 89677Q107LONG337,099$14.8 million
209UBER TECHNOLOGIES INCCOM · 90353T100LONG4,041,892$311.2 million
210UIPATH INCCL A · 90364P105LONG2,196,400$49.8 million
211UIPATH INCCL A · 90364P105LONG240,000$5.4 million
212UPSTART HLDGS INCCOM · 91680M107LONG870,947$23.4 million
213VERTIV HOLDINGS COCOM CL A · 92537N108LONG1,404,531$114.7 million
214VERTIV HOLDINGS COCOM CL A · 92537N108LONG202,189$16.5 million
215VERTIV HOLDINGS COCOM CL A · 92537N108LONG84,146$6.9 million
216VERTIV HOLDINGS COCOM CL A · 92537N108LONG536,901$43.8 million
217VERTIV HOLDINGS COCOM CL A · 92537N108LONG5,473,154$447.0 million
218VERTIV HOLDINGS COCOM CL A · 92537N108LONG1,544,421$126.1 million
219VISTRA CORPCOM · 92840M102LONG511,888$35.7 million
220VISTRA CORPCOM · 92840M102LONG1,951,629$135.9 million
221VISTRA CORPCOM · 92840M102LONG604,168$42.1 million
222VISTRA CORPCOM · 92840M102LONG105,128$7.3 million
223VISTRA CORPCOM · 92840M102LONG43,765$3.0 million
224ZILLOW GROUP INCCL C CAP STK · 98954M200LONG702,200$34.3 million
225ZILLOW GROUP INCCL A · 98954M101LONG458,581$21.9 million