← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2024-06-30 · Filed 2024-08-14 · Accession 0000919574-24-004594

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#IssuerClass / CUSIPKindSharesValue
1ADOBE SYS INCCOM · 00724F101LONG404,248$224.6 million
2ADOBE SYS INCCOM · 00724F101LONG1,372,500$762.5 million
3ADOBE SYS INCCOM · 00724F101LONG47,706$26.5 million
4ADOBE SYS INCCOM · 00724F101LONG19,467$10.8 million
5ADVANCED MICRO DEVICES INCCOM · 007903107LONG108,603$17.6 million
6ADVANCED MICRO DEVICES INCCOM · 007903107LONG13,126$2.1 million
7ADVANCED MICRO DEVICES INCCOM · 007903107LONG864,135$140.2 million
8ADVANCED MICRO DEVICES INCCOM · 007903107LONG4,996,754$810.5 million
9ADVANCED MICRO DEVICES INCCOM · 007903107LONG277,571$45.0 million
10ADVANCED MICRO DEVICES INCCOM · 007903107LONG18,969$3.1 million
11AGORA INCADS · 00851L103LONG435,510$923,281
12ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG272,659$19.6 million
13ALPHABET INCCAP STK CL A · 02079K305LONG55,833$10.2 million
14ALPHABET INCCAP STK CL A · 02079K305LONG715,930$130.4 million
15ALPHABET INCCAP STK CL A · 02079K305LONG1,874,798$341.5 million
16ALPHABET INCCAP STK CL A · 02079K305LONG117,948$21.5 million
17ALPHABET INCCAP STK CL C · 02079K107LONG14,129$2.6 million
18ALPHABET INCCAP STK CL C · 02079K107LONG114,376$21.0 million
19ALPHABET INCCAP STK CL C · 02079K107LONG470,822$86.4 million
20ALPHABET INCCAP STK CL C · 02079K107LONG17,657$3.2 million
21AMAZON COM INCCOM · 023135106LONG174,530$33.7 million
22AMAZON COM INCCOM · 023135106LONG2,077,651$401.5 million
23AMAZON COM INCCOM · 023135106LONG8,164,415$1.58 billion
24AMAZON COM INCCOM · 023135106LONG356,215$68.8 million
25AMC ENTMT HLDGS INCCL A NEW · 00165C302LONG228,136$1.1 million
26AMPHENOL CORP NEWCL A · 032095101LONG122,602$8.3 million
27AMPHENOL CORP NEWCL A · 032095101LONG1,702,606$114.7 million
28AMPHENOL CORP NEWCL A · 032095101LONG4,098,600$276.1 million
29AMPHENOL CORP NEWCL A · 032095101LONG288,111$19.4 million
30APPLOVIN CORPCOM CL A · 03831W108LONG593,168$49.4 million
31APPLOVIN CORPCOM CL A · 03831W108LONG1,551,920$129.2 million
32APPLOVIN CORPCOM CL A · 03831W108LONG96,937$8.1 million
33APPLOVIN CORPCOM CL A · 03831W108LONG46,378$3.9 million
34ASML HLDG NVN Y REGISTRY SHS · N07059210LONG2,110$2.2 million
35ASML HLDG NVN Y REGISTRY SHS · N07059210LONG34,381$35.2 million
36ASML HLDG NVN Y REGISTRY SHS · N07059210LONG70,722$72.3 million
37ASML HLDG NVN Y REGISTRY SHS · N07059210LONG6,218$6.4 million
38BEYOND MEAT INCCOM · 08862E109LONG343,393$2.3 million
39BROADCOM INCCOM · 11135F101LONG67,317$108.1 million
40BROADCOM INCCOM · 11135F101LONG202,118$324.5 million
41BROADCOM INCCOM · 11135F101LONG9,276$14.9 million
42BROADCOM INCCOM · 11135F101LONG4,725$7.6 million
43CHARGEPOINT HOLDINGS INCCOM CL A · 15961R105LONG3,081,752$4.7 million
44CONSTELLATION ENERGY CORPCOM · 21037T109LONG186,934$37.4 million
45CONSTELLATION ENERGY CORPCOM · 21037T109LONG85,099$17.0 million
46CONSTELLATION ENERGY CORPCOM · 21037T109LONG1,049,801$210.2 million
47CONSTELLATION ENERGY CORPCOM · 21037T109LONG2,854,026$571.6 million
48CONSTELLATION ENERGY CORPCOM · 21037T109LONG557,689$111.7 million
49CONSTELLATION ENERGY CORPCOM · 21037T109LONG174,336$34.9 million
50CROWDSTRIKE HLDGS INCCL A · 22788C105LONG477,265$182.9 million
51DELL TECHNOLOGIES INCCL C · 24703L202LONG1,918,830$264.6 million
52DELL TECHNOLOGIES INCCL C · 24703L202LONG5,001,801$689.8 million
53DELL TECHNOLOGIES INCCL C · 24703L202LONG266,769$36.8 million
54DELL TECHNOLOGIES INCCL C · 24703L202LONG124,452$17.2 million
55DOCUSIGN INCCOM · 256163106LONG1,422,245$76.1 million
56DOMINOS PIZZA INCCOM · 25754A201LONG348,091$179.7 million
57DOMINOS PIZZA INCCOM · 25754A201LONG8,538$4.4 million
58EATON CORP PLCSHS · G29183103LONG274,202$86.0 million
59EATON CORP PLCSHS · G29183103LONG54,470$17.1 million
60EATON CORP PLCSHS · G29183103LONG645,565$202.4 million
61EATON CORP PLCSHS · G29183103LONG2,479,173$777.3 million
62EATON CORP PLCSHS · G29183103LONG716,028$224.5 million
63EATON CORP PLCSHS · G29183103LONG105,500$33.1 million
64LILLY ELI & COCOM · 532457108LONG46,101$41.7 million
65LILLY ELI & COCOM · 532457108LONG153,544$139.0 million
66LILLY ELI & COCOM · 532457108LONG5,682$5.1 million
67LILLY ELI & COCOM · 532457108LONG1,719$1.6 million
68ENPHASE ENERGY INCCOM · 29355A107LONG960,700$95.8 million
69EQUINIX INCCOM · 29444U700LONG99,248$75.1 million
70EQUINIX INCCOM · 29444U700LONG234,582$177.5 million
71EQUINIX INCCOM · 29444U700LONG16,208$12.3 million
72EQUINIX INCCOM · 29444U700LONG6,993$5.3 million
73FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG4,569$7.7 million
74FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG50,860$85.6 million
75FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG152,935$257.5 million
76FIRST SOLAR INCCOM · 336433107LONG25,354$5.7 million
77FIRST SOLAR INCCOM · 336433107LONG9,630$2.2 million
78GE VERNOVA INCCOM · 36828A101LONG209,906$36.0 million
79GE VERNOVA INCCOM · 36828A101LONG52,488$9.0 million
80GE VERNOVA INCCOM · 36828A101LONG642,647$110.2 million
81GE VERNOVA INCCOM · 36828A101LONG1,760,699$302.0 million
82GE VERNOVA INCCOM · 36828A101LONG552,550$94.8 million
83GE VERNOVA INCCOM · 36828A101LONG113,741$19.5 million
84GENERAC HLDGS INCCOM · 368736104LONG559,911$74.0 million
85HASHICORP INCCOM CL A · 418100103LONG511,741$17.2 million
86HERTZ GLOBAL HLDGS INCCOM NEW · 42806J700LONG106,823$377,085
87HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 · 42806J148LONG644,294$1.6 million
88INTUITCOM · 461202103LONG421,947$277.3 million
89INTUITCOM · 461202103LONG78,442$51.6 million
90INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG16,019$7.1 million
91INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG241,305$107.3 million
92INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG728,651$324.1 million
93INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG41,079$18.3 million
94JD.COM INCSPON ADS CL A · 47215P106LONG24,555$634,501
95KANZHUN LIMITEDSPONSORED ADS · 48553T106LONG165,647$3.1 million
96KE HLDGS INCSPONSORED ADS · 482497104LONG1,877,536$26.6 million
97LAM RESEARCH CORPCOM · 512807108LONG2,722$2.9 million
98LAM RESEARCH CORPCOM · 512807108LONG39,167$41.7 million
99LAM RESEARCH CORPCOM · 512807108LONG408,273$434.7 million
100LAM RESEARCH CORPCOM · 512807108LONG7,281$7.8 million
101LUCID GROUP INCCOM · 549498103LONG2,953,931$7.7 million
102MEDICAL PROPERTIES TRUST INCCOM · 58463J304LONG2,524,429$10.9 million
103FACEBOOK INCCL A · 30303M102LONG25,065$12.6 million
104FACEBOOK INCCL A · 30303M102LONG400,504$201.9 million
105FACEBOOK INCCL A · 30303M102LONG3,708,167$1.87 billion
106FACEBOOK INCCL A · 30303M102LONG48,591$24.5 million
107MICROSOFT CORPCOM · 594918104LONG553,287$247.3 million
108MICROSOFT CORPCOM · 594918104LONG3,040,632$1.36 billion
109MICROSOFT CORPCOM · 594918104LONG69,018$30.8 million
110MICROSOFT CORPCOM · 594918104LONG38,717$17.3 million
111NETFLIX INCCOM · 64110L106LONG612,323$413.2 million
112NEXTERA ENERGY INCCOM · 65339F101LONG236,178$16.7 million
113NEXTERA ENERGY INCCOM · 65339F101LONG829,905$58.8 million
114NIKOLA CORPCOM NEW · 654110303LONG173,915$1.4 million
115NOVAVAX INCCOM NEW · 670002401LONG2,624,915$33.2 million
116NOVO-NORDISK A SADR · 670100205LONG5,520$787,925
117NOVO-NORDISK A SADR · 670100205LONG27,376$3.9 million
118NOVOCURE LTDORD SHS · G6674U108LONG608,672$10.4 million
119NU HLDGS LTDORD SHS CL A · G6683N103LONG9,960,754$128.4 million
120NU HLDGS LTDORD SHS CL A · G6683N103LONG46,275,874$596.5 million
121NU HLDGS LTDORD SHS CL A · G6683N103LONG1,838,191$23.7 million
122NU HLDGS LTDORD SHS CL A · G6683N103LONG1,067,786$13.8 million
123NVIDIA CORPORATIONCOM · 67066G104LONG187,900$23.2 million
124NVIDIA CORPORATIONCOM · 67066G104LONG17,416$2.2 million
125NVIDIA CORPORATIONCOM · 67066G104LONG1,979,400$244.5 million
126NVIDIA CORPORATIONCOM · 67066G104LONG11,001,700$1.36 billion
127NVIDIA CORPORATIONCOM · 67066G104LONG509,240$62.9 million
128NVIDIA CORPORATIONCOM · 67066G104LONG58,791$7.3 million
129OLAPLEX HLDGS INCCOM · 679369108LONG1,264,968$1.9 million
130PARAMOUNT GLOBALCLASS B COM · 92556H206LONG3,678,056$38.2 million
131PAYPAL HLDGS INCCOM · 70450Y103LONG120,265$7.0 million
132PAYPAL HLDGS INCCOM · 70450Y103LONG1,623,042$94.2 million
133PAYPAL HLDGS INCCOM · 70450Y103LONG4,031,366$233.9 million
134PAYPAL HLDGS INCCOM · 70450Y103LONG290,837$16.9 million
135PDD HOLDINGS INCSPONSORED ADS · 722304102LONG307,701$40.9 million
136PELOTON INTERACTIVE INCCL A COM · 70614W100LONG2,500,000$8.4 million
137PINTEREST INCCL A · 72352L106LONG1,678,764$74.0 million
138PLUG PWR INCCOM NEW · 72919P202LONG2,606,524$6.1 million
139QUALCOMM INCCOM · 747525103LONG97,904$19.5 million
140QUALCOMM INCCOM · 747525103LONG967,740$192.8 million
141QUALCOMM INCCOM · 747525103LONG3,286,145$654.5 million
142QUALCOMM INCCOM · 747525103LONG559,277$111.4 million
143QUALCOMM INCCOM · 747525103LONG158,149$31.5 million
144QUALCOMM INCCOM · 747525103LONG173,925$34.6 million
145QUANTA SVCS INCCOM · 74762E102LONG104,303$26.5 million
146QUANTA SVCS INCCOM · 74762E102LONG19,772$5.0 million
147QUANTUMSCAPE CORPCOM CL A · 74767V109LONG4,553,617$22.4 million
148RINGCENTRAL INCCL A · 76680R206LONG411,351$11.6 million
149SALESFORCE INCCOM · 79466L302LONG41,794$10.7 million
150SALESFORCE INCCOM · 79466L302LONG397,737$102.3 million
151SALESFORCE INCCOM · 79466L302LONG1,400,833$360.2 million
152SALESFORCE INCCOM · 79466L302LONG67,508$17.4 million
153SEA LTDSPONSORD ADS · 81141R100LONG678,308$48.4 million
154SHOPIFY INCCL A · 82509L107LONG2,547,675$168.3 million
155SHOPIFY INCCL A · 82509L107LONG93,444$6.2 million
156SHOPIFY INCCL A · 82509L107LONG1,076,998$71.1 million
157SOLAREDGE TECHNOLOGIES INCCOM · 83417M104LONG43,500$1.1 million
158STITCH FIX INCCOM CL A · 860897107LONG790,167$3.3 million
159TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG265,025$46.1 million
160TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG168,878$29.4 million
161TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG1,981,241$344.4 million
162TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG7,668,297$1.33 billion
163TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG788,087$137.0 million
164TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG256,900$44.7 million
165TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG265,274$46.1 million
166TESLA INCCOM · 88160R101LONG10,052$2.0 million
167TESLA INCCOM · 88160R101LONG2,409$476,693
168TESLA INCCOM · 88160R101LONG21,361$4.2 million
169TESLA INCCOM · 88160R101LONG1,575,125$311.7 million
170TESLA INCCOM · 88160R101LONG25,918$5.1 million
171TESLA INCCOM · 88160R101LONG3,488$690,205
172UBER TECHNOLOGIES INCCOM · 90353T100LONG4,041,892$293.8 million
173UIPATH INCCL A · 90364P105LONG2,436,400$30.9 million
174UNITEDHEALTH GROUP INCCOM · 91324P102LONG19,290$9.8 million
175UNITEDHEALTH GROUP INCCOM · 91324P102LONG72,674$37.0 million
176UNITEDHEALTH GROUP INCCOM · 91324P102LONG3,306$1.7 million
177UNITEDHEALTH GROUP INCCOM · 91324P102LONG2,165$1.1 million
178UPSTART HLDGS INCCOM · 91680M107LONG870,947$20.5 million
179VERTIV HOLDINGS COCOM CL A · 92537N108LONG543,576$47.1 million
180VERTIV HOLDINGS COCOM CL A · 92537N108LONG29,605$2.6 million
181VERTIV HOLDINGS COCOM CL A · 92537N108LONG1,524,206$132.0 million
182VERTIV HOLDINGS COCOM CL A · 92537N108LONG5,473,154$473.8 million
183VERTIV HOLDINGS COCOM CL A · 92537N108LONG1,404,531$121.6 million
184VERTIV HOLDINGS COCOM CL A · 92537N108LONG67,840$5.9 million
185VISTRA CORPCOM · 92840M102LONG37,480$3.2 million
186VISTRA CORPCOM · 92840M102LONG668,460$57.5 million
187VISTRA CORPCOM · 92840M102LONG2,032,286$174.7 million
188VISTRA CORPCOM · 92840M102LONG895,048$77.0 million
189VISTRA CORPCOM · 92840M102LONG114,383$9.8 million
190VISTRA CORPCOM · 92840M102LONG237,720$20.4 million
191ZILLOW GROUP INCCL C CAP STK · 98954M200LONG739,700$34.3 million
192ZILLOW GROUP INCCL A · 98954M101LONG482,271$21.7 million