← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2024-09-30 · Filed 2024-11-14 · Accession 0000919574-24-006691

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#IssuerClass / CUSIPKindSharesValue
1ADOBE SYS INCCOM · 00724F101LONG452,891$234.5 million
2ADOBE SYS INCCOM · 00724F101LONG1,016,574$526.4 million
3ADOBE SYS INCCOM · 00724F101LONG71,023$36.8 million
4ADOBE SYS INCCOM · 00724F101LONG121,759$63.0 million
5ADOBE SYS INCCOM · 00724F101LONG21,989$11.4 million
6ADVANCED MICRO DEVICES INCCOM · 007903107LONG100,163$16.4 million
7ADVANCED MICRO DEVICES INCCOM · 007903107LONG864,135$141.8 million
8ADVANCED MICRO DEVICES INCCOM · 007903107LONG3,010,558$494.0 million
9ADVANCED MICRO DEVICES INCCOM · 007903107LONG274,334$45.0 million
10AGORA INCADS · 00851L103LONG435,510$1.0 million
11ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG83,266$8.8 million
12ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG57,413$6.1 million
13ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG589,632$62.6 million
14ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG1,822,486$193.4 million
15ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG90,266$9.6 million
16ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG71,153$7.6 million
17ALPHABET INCCAP STK CL A · 02079K305LONG70,465$11.7 million
18ALPHABET INCCAP STK CL A · 02079K305LONG776,680$128.8 million
19ALPHABET INCCAP STK CL A · 02079K305LONG2,234,791$370.6 million
20ALPHABET INCCAP STK CL A · 02079K305LONG121,603$20.2 million
21ALPHABET INCCAP STK CL A · 02079K305LONG478,690$79.4 million
22ALPHABET INCCAP STK CL C · 02079K107LONG13,028$2.2 million
23ALPHABET INCCAP STK CL C · 02079K107LONG98,582$16.5 million
24ALPHABET INCCAP STK CL C · 02079K107LONG413,193$69.1 million
25ALPHABET INCCAP STK CL C · 02079K107LONG15,523$2.6 million
26ALPHABET INCCAP STK CL C · 02079K107LONG122,970$20.6 million
27AMAZON COM INCCOM · 023135106LONG2,468,292$459.9 million
28AMAZON COM INCCOM · 023135106LONG7,337,409$1.37 billion
29AMAZON COM INCCOM · 023135106LONG386,360$72.0 million
30AMAZON COM INCCOM · 023135106LONG887,906$165.4 million
31AMAZON COM INCCOM · 023135106LONG189,062$35.2 million
32AMC ENTMT HLDGS INCCL A NEW · 00165C302LONG228,136$1.0 million
33APPLOVIN CORPCOM CL A · 03831W108LONG662,395$86.5 million
34APPLOVIN CORPCOM CL A · 03831W108LONG1,153,420$150.6 million
35APPLOVIN CORPCOM CL A · 03831W108LONG104,047$13.6 million
36APPLOVIN CORPCOM CL A · 03831W108LONG40,500$5.3 million
37APPLOVIN CORPCOM CL A · 03831W108LONG33,234$4.3 million
38ATLASSIAN CORPORATIONCL A · 049468101LONG11,647$1.8 million
39ATLASSIAN CORPORATIONCL A · 049468101LONG24,189$3.8 million
40ATLASSIAN CORPORATIONCL A · 049468101LONG299,775$47.6 million
41ATLASSIAN CORPORATIONCL A · 049468101LONG151,072$24.0 million
42ATLASSIAN CORPORATIONCL A · 049468101LONG9,448$1.5 million
43BEYOND MEAT INCCOM · 08862E109LONG343,393$2.3 million
44BLACKSTONE INCCOM · 09260D107LONG68,078$10.4 million
45BLACKSTONE INCCOM · 09260D107LONG109,525$16.8 million
46BLACKSTONE INCCOM · 09260D107LONG10,691$1.6 million
47BLACKSTONE INCCOM · 09260D107LONG4,218$645,902
48BLACKSTONE INCCOM · 09260D107LONG3,457$529,370
49BROADCOM INCCOM · 11135F101LONG626,428$108.1 million
50BROADCOM INCCOM · 11135F101LONG65,215$11.2 million
51BROADCOM INCCOM · 11135F101LONG76,616$13.2 million
52BROADCOM INCCOM · 11135F101LONG748,346$129.1 million
53BROADCOM INCCOM · 11135F101LONG2,429,574$419.1 million
54BROADCOM INCCOM · 11135F101LONG117,323$20.2 million
55BROADCOM INCCOM · 11135F101LONG259,524$44.8 million
56CADENCE DESIGN SYSTEM INCCOM · 127387108LONG41,556$11.3 million
57CADENCE DESIGN SYSTEM INCCOM · 127387108LONG37,050$10.0 million
58CADENCE DESIGN SYSTEM INCCOM · 127387108LONG265,033$71.8 million
59CADENCE DESIGN SYSTEM INCCOM · 127387108LONG30,030$8.1 million
60CADENCE DESIGN SYSTEM INCCOM · 127387108LONG952,430$258.1 million
61CHARGEPOINT HOLDINGS INCCOM CL A · 15961R105LONG3,081,752$4.2 million
62CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG3,215,607$185.3 million
63CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG158,302$9.1 million
64CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG974,621$56.2 million
65CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG101,378$5.8 million
66CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG125,146$7.2 million
67CONSTELLATION ENERGY CORPCOM · 21037T109LONG757,089$196.9 million
68CONSTELLATION ENERGY CORPCOM · 21037T109LONG240,419$62.5 million
69CONSTELLATION ENERGY CORPCOM · 21037T109LONG242,157$63.0 million
70CONSTELLATION ENERGY CORPCOM · 21037T109LONG633,331$164.7 million
71CONSTELLATION ENERGY CORPCOM · 21037T109LONG4,175,465$1.09 billion
72CONSTELLATION ENERGY CORPCOM · 21037T109LONG1,546,004$402.0 million
73CONSTELLATION ENERGY CORPCOM · 21037T109LONG131,643$34.2 million
74DELL TECHNOLOGIES INCCL C · 24703L202LONG767,896$91.0 million
75DOCUSIGN INCCOM · 256163106LONG1,422,245$88.3 million
76DOMINOS PIZZA INCCOM · 25754A201LONG322,621$138.8 million
77DOORDASH INCCL A · 25809K105LONG42,036$6.0 million
78DOORDASH INCCL A · 25809K105LONG51,952$7.4 million
79DOORDASH INCCL A · 25809K105LONG73,079$10.4 million
80DOORDASH INCCL A · 25809K105LONG1,333,775$190.4 million
81DOORDASH INCCL A · 25809K105LONG457,491$65.3 million
82EATON CORP PLCSHS · G29183103LONG716,028$237.3 million
83EATON CORP PLCSHS · G29183103LONG2,406,277$797.5 million
84EATON CORP PLCSHS · G29183103LONG721,728$239.2 million
85EATON CORP PLCSHS · G29183103LONG62,885$20.8 million
86EATON CORP PLCSHS · G29183103LONG109,873$36.4 million
87EATON CORP PLCSHS · G29183103LONG263,847$87.4 million
88EATON CORP PLCSHS · G29183103LONG358,064$118.7 million
89LILLY ELI & COCOM · 532457108LONG4,240$3.8 million
90LILLY ELI & COCOM · 532457108LONG75,097$66.5 million
91LILLY ELI & COCOM · 532457108LONG5,192$4.6 million
92LILLY ELI & COCOM · 532457108LONG151,247$134.0 million
93LILLY ELI & COCOM · 532457108LONG12,174$10.8 million
94ENPHASE ENERGY INCCOM · 29355A107LONG960,700$108.6 million
95FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG4,014$7.4 million
96FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG4,533$8.3 million
97FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG24,712$45.5 million
98FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG146,843$270.3 million
99FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG5,650$10.4 million
100GE VERNOVA INCCOM · 36828A101LONG625,811$159.6 million
101GE VERNOVA INCCOM · 36828A101LONG237,621$60.6 million
102GE VERNOVA INCCOM · 36828A101LONG53,090$13.5 million
103GE VERNOVA INCCOM · 36828A101LONG323,488$82.5 million
104GE VERNOVA INCCOM · 36828A101LONG137,936$35.2 million
105GE VERNOVA INCCOM · 36828A101LONG880,801$224.6 million
106GE VERNOVA INCCOM · 36828A101LONG1,684,410$429.5 million
107GENERAC HLDGS INCCOM · 368736104LONG559,911$89.0 million
108HASHICORP INCCOM CL A · 418100103LONG511,741$17.3 million
109HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 · 42806J148LONG644,294$1.4 million
110HERTZ GLOBAL HLDGS INCCOM NEW · 42806J700LONG106,823$352,516
111INTUITCOM · 461202103LONG421,947$262.0 million
112INTUITCOM · 461202103LONG78,442$48.7 million
113INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG282,601$138.8 million
114INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG11,266$5.5 million
115INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG707,230$347.4 million
116INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG44,368$21.8 million
117INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG48,711$23.9 million
118ISHARES TRCHINA LG-CAP ETF · 464287184LONG169,407$5.4 million
119ISHARES TRCHINA LG-CAP ETF · 464287184LONG3,415,627$108.5 million
120ISHARES TRCHINA LG-CAP ETF · 464287184LONG107,669$3.4 million
121ISHARES TRCHINA LG-CAP ETF · 464287184LONG1,105,992$35.1 million
122ISHARES TRCHINA LG-CAP ETF · 464287184LONG133,316$4.2 million
123JD.COM INCSPON ADS CL A · 47215P106LONG1,648,477$65.9 million
124JD.COM INCSPON ADS CL A · 47215P106LONG198,924$8.0 million
125JD.COM INCSPON ADS CL A · 47215P106LONG252,372$10.1 million
126JD.COM INCSPON ADS CL A · 47215P106LONG5,095,261$203.8 million
127JD.COM INCSPON ADS CL A · 47215P106LONG892,500$35.7 million
128JD.COM INCSPON ADS CL A · 47215P106LONG160,514$6.4 million
129KANZHUN LIMITEDSPONSORED ADS · 48553T106LONG253,957$4.4 million
130KE HLDGS INCSPONSORED ADS · 482497104LONG1,555,132$31.0 million
131KKR & CO INCCOM · 48251W104LONG1,475,229$192.6 million
132KKR & CO INCCOM · 48251W104LONG986,346$128.8 million
133KKR & CO INCCOM · 48251W104LONG154,262$20.1 million
134KKR & CO INCCOM · 48251W104LONG46,580$6.1 million
135KKR & CO INCCOM · 48251W104LONG56,838$7.4 million
136KRANESHARES TRUSTCSI CHI INTERNET · 500767306LONG166,154$5.7 million
137KRANESHARES TRUSTCSI CHI INTERNET · 500767306LONG210,913$7.2 million
138KRANESHARES TRUSTCSI CHI INTERNET · 500767306LONG4,257,626$144.8 million
139KRANESHARES TRUSTCSI CHI INTERNET · 500767306LONG1,382,957$47.0 million
140KRANESHARES TRUSTCSI CHI INTERNET · 500767306LONG1,105,310$37.6 million
141KRANESHARES TRUSTCSI CHI INTERNET · 500767306LONG134,196$4.6 million
142LAM RESEARCH CORPCOM · 512807108LONG404,637$330.2 million
143LUCID GROUP INCCOM · 549498103LONG2,953,931$10.4 million
144MEDICAL PROPERTIES TRUST INCCOM · 58463J304LONG2,524,429$14.8 million
145FACEBOOK INCCL A · 30303M102LONG288,552$165.2 million
146FACEBOOK INCCL A · 30303M102LONG98,681$56.5 million
147FACEBOOK INCCL A · 30303M102LONG2,571,366$1.47 billion
148FACEBOOK INCCL A · 30303M102LONG682,707$390.8 million
149FACEBOOK INCCL A · 30303M102LONG52,953$30.3 million
150MICROSOFT CORPCOM · 594918104LONG2,988,847$1.29 billion
151MICROSOFT CORPCOM · 594918104LONG264,859$114.0 million
152MICROSOFT CORPCOM · 594918104LONG75,428$32.5 million
153MICROSOFT CORPCOM · 594918104LONG41,846$18.0 million
154MICROSOFT CORPCOM · 594918104LONG481,880$207.4 million
155NETEASE INCSPONSORED ADS · 64110W102LONG94,336$8.8 million
156NETFLIX INCCOM · 64110L106LONG612,323$434.3 million
157NEW ORIENTAL ED & TECHNOLOGYSPON ADR · 647581206LONG59,316$4.5 million
158NEXTERA ENERGY INCCOM · 65339F101LONG898,824$76.0 million
159NEXTERA ENERGY INCCOM · 65339F101LONG242,776$20.5 million
160NIKOLA CORPCOM NEW · 654110303LONG173,915$796,531
161NOVAVAX INCCOM NEW · 670002401LONG2,224,319$28.1 million
162NOVO-NORDISK A SADR · 670100205LONG97,353$11.6 million
163NOVO-NORDISK A SADR · 670100205LONG197,508$23.5 million
164NOVO-NORDISK A SADR · 670100205LONG17,397$2.1 million
165NOVO-NORDISK A SADR · 670100205LONG7,878$938,033
166NOVO-NORDISK A SADR · 670100205LONG6,227$741,449
167NOVOCURE LTDORD SHS · G6674U108LONG608,672$9.5 million
168NU HLDGS LTDORD SHS CL A · G6683N103LONG11,521,662$157.3 million
169NU HLDGS LTDORD SHS CL A · G6683N103LONG44,847,681$612.2 million
170NU HLDGS LTDORD SHS CL A · G6683N103LONG1,804,289$24.6 million
171NU HLDGS LTDORD SHS CL A · G6683N103LONG3,588,173$49.0 million
172NU HLDGS LTDORD SHS CL A · G6683N103LONG1,038,825$14.2 million
173NVIDIA CORPORATIONCOM · 67066G104LONG187,900$22.8 million
174NVIDIA CORPORATIONCOM · 67066G104LONG106,829$13.0 million
175NVIDIA CORPORATIONCOM · 67066G104LONG1,486,940$180.6 million
176NVIDIA CORPORATIONCOM · 67066G104LONG6,811,376$827.2 million
177NVIDIA CORPORATIONCOM · 67066G104LONG874,111$106.2 million
178NVIDIA CORPORATIONCOM · 67066G104LONG509,240$61.8 million
179NVIDIA CORPORATIONCOM · 67066G104LONG161,765$19.6 million
180OLAPLEX HLDGS INCCOM · 679369108LONG1,264,968$3.0 million
181PARAMOUNT GLOBALCLASS B COM · 92556H206LONG3,678,056$39.1 million
182PAYPAL HLDGS INCCOM · 70450Y103LONG2,365,990$184.6 million
183PAYPAL HLDGS INCCOM · 70450Y103LONG4,662,067$363.8 million
184PAYPAL HLDGS INCCOM · 70450Y103LONG376,180$29.4 million
185PAYPAL HLDGS INCCOM · 70450Y103LONG706,682$55.1 million
186PAYPAL HLDGS INCCOM · 70450Y103LONG147,009$11.5 million
187PDD HOLDINGS INCSPONSORED ADS · 722304102LONG268,124$36.1 million
188PDD HOLDINGS INCSPONSORED ADS · 722304102LONG538,253$72.6 million
189PDD HOLDINGS INCSPONSORED ADS · 722304102LONG1,663,781$224.3 million
190PDD HOLDINGS INCSPONSORED ADS · 722304102LONG64,962$8.8 million
191PDD HOLDINGS INCSPONSORED ADS · 722304102LONG52,416$7.1 million
192PELOTON INTERACTIVE INCCL A COM · 70614W100LONG2,500,000$11.7 million
193PINTEREST INCCL A · 72352L106LONG1,678,764$54.3 million
194PLUG PWR INCCOM NEW · 72919P202LONG2,606,524$5.9 million
195QUALCOMM INCCOM · 747525103LONG1,230,343$209.2 million
196QUANTA SVCS INCCOM · 74762E102LONG97,799$29.2 million
197QUANTA SVCS INCCOM · 74762E102LONG37,112$11.1 million
198QUANTUMSCAPE CORPCOM CL A · 74767V109LONG4,553,617$26.2 million
199RESMED INCCOM · 761152107LONG473,179$115.5 million
200RINGCENTRAL INCCL A · 76680R206LONG411,351$13.0 million
201SEA LTDSPONSORD ADS · 81141R100LONG678,308$64.0 million
202SHOPIFY INCCL A · 82509L107LONG2,547,675$204.2 million
203SOLAREDGE TECHNOLOGIES INCCOM · 83417M104LONG43,500$996,585
204SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG16,617$6.1 million
205SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG169,692$62.5 million
206SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG527,243$194.3 million
207SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG26,118$9.6 million
208SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG20,579$7.6 million
209STITCH FIX INCCOM CL A · 860897107LONG790,167$2.2 million
210SUPER MICRO COMPUTER INCCOM · 86800U104LONG24,161$10.1 million
211TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG184,800$32.1 million
212TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG653,524$113.5 million
213TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG5,981,718$1.04 billion
214TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG1,329,285$230.9 million
215TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG123,935$21.5 million
216TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG189,581$32.9 million
217TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG817,705$142.0 million
218TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG85,212$14.8 million
219TAL EDUCATION GROUPSPONSORED ADS · 874080104LONG434,673$5.1 million
220TESLA INCCOM · 88160R101LONG63,680$16.7 million
221TESLA INCCOM · 88160R101LONG17,750$4.6 million
222TESLA INCCOM · 88160R101LONG177,738$46.5 million
223TESLA INCCOM · 88160R101LONG1,556,942$407.3 million
224TESLA INCCOM · 88160R101LONG168,946$44.2 million
225TESLA INCCOM · 88160R101LONG27,837$7.3 million
226TESLA INCCOM · 88160R101LONG221,296$57.9 million
227UBER TECHNOLOGIES INCCOM · 90353T100LONG2,910,927$218.8 million
228UIPATH INCCL A · 90364P105LONG2,436,400$31.2 million
229UPSTART HLDGS INCCOM · 91680M107LONG870,947$34.8 million
230VERTIV HOLDINGS COCOM CL A · 92537N108LONG1,524,206$151.6 million
231VERTIV HOLDINGS COCOM CL A · 92537N108LONG4,245,183$422.4 million
232VERTIV HOLDINGS COCOM CL A · 92537N108LONG1,404,531$139.7 million
233VERTIV HOLDINGS COCOM CL A · 92537N108LONG542,203$53.9 million
234VISTRA CORPCOM · 92840M102LONG613,650$72.7 million
235VISTRA CORPCOM · 92840M102LONG1,982,128$235.0 million
236VISTRA CORPCOM · 92840M102LONG232,884$27.6 million
237ZILLOW GROUP INCCL A · 98954M101LONG482,271$29.9 million
238ZILLOW GROUP INCCL C CAP STK · 98954M200LONG739,700$47.2 million