← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2024-12-31 · Filed 2025-02-14 · Accession 0000919574-25-001429

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#IssuerClass / CUSIPKindSharesValue
1ADOBE SYS INCCOM · 00724F101LONG1,044,741$464.6 million
2ADOBE SYS INCCOM · 00724F101LONG64,511$28.7 million
3ADOBE SYS INCCOM · 00724F101LONG449,893$200.1 million
4ADOBE SYS INCCOM · 00724F101LONG21,398$9.5 million
5ADOBE SYS INCCOM · 00724F101LONG157,242$69.9 million
6ADOBE SYS INCCOM · 00724F101LONG25,937$11.5 million
7ADVANCED MICRO DEVICES INCCOM · 007903107LONG864,135$104.4 million
8ADVANCED MICRO DEVICES INCCOM · 007903107LONG274,334$33.1 million
9ADVANCED MICRO DEVICES INCCOM · 007903107LONG100,163$12.1 million
10ADVANCED MICRO DEVICES INCCOM · 007903107LONG3,010,558$363.6 million
11AFFIRM HLDGS INCCOM CL A · 00827B106LONG1,698,952$103.5 million
12AFFIRM HLDGS INCCOM CL A · 00827B106LONG114,055$6.9 million
13AFFIRM HLDGS INCCOM CL A · 00827B106LONG769,199$46.8 million
14AFFIRM HLDGS INCCOM CL A · 00827B106LONG51,236$3.1 million
15AGORA INCADS · 00851L103LONG435,510$1.8 million
16ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102LONG192,728$16.3 million
17ALPHABET INCCAP STK CL A · 02079K305LONG2,234,791$423.0 million
18ALPHABET INCCAP STK CL A · 02079K305LONG84,579$16.0 million
19ALPHABET INCCAP STK CL A · 02079K305LONG565,730$107.1 million
20ALPHABET INCCAP STK CL A · 02079K305LONG43,304$8.2 million
21ALPHABET INCCAP STK CL A · 02079K305LONG256,756$48.6 million
22ALPHABET INCCAP STK CL A · 02079K305LONG52,431$9.9 million
23ALPHABET INCCAP STK CL C · 02079K107LONG259,373$49.4 million
24ALPHABET INCCAP STK CL C · 02079K107LONG7,367$1.4 million
25ALPHABET INCCAP STK CL C · 02079K107LONG49,248$9.4 million
26ALPHABET INCCAP STK CL C · 02079K107LONG5,926$1.1 million
27ALPHABET INCCAP STK CL C · 02079K107LONG73,983$14.1 million
28ALPHABET INCCAP STK CL C · 02079K107LONG7,401$1.4 million
29AMAZON COM INCCOM · 023135106LONG6,206,395$1.36 billion
30AMAZON COM INCCOM · 023135106LONG1,131,014$248.1 million
31AMAZON COM INCCOM · 023135106LONG170,411$37.4 million
32AMAZON COM INCCOM · 023135106LONG2,468,292$541.5 million
33AMAZON COM INCCOM · 023135106LONG103,386$22.7 million
34AMAZON COM INCCOM · 023135106LONG467,008$102.5 million
35AMAZON COM INCCOM · 023135106LONG123,703$27.1 million
36APPLOVIN CORPCOM CL A · 03831W108LONG1,026,000$332.2 million
37APPLOVIN CORPCOM CL A · 03831W108LONG91,350$29.6 million
38APPLOVIN CORPCOM CL A · 03831W108LONG731,250$236.8 million
39APPLOVIN CORPCOM CL A · 03831W108LONG7,166$2.3 million
40APPLOVIN CORPCOM CL A · 03831W108LONG190,544$61.7 million
41APPLOVIN CORPCOM CL A · 03831W108LONG8,944$2.9 million
42APPLOVIN CORPCOM CL A · 03831W108LONG242,684$78.6 million
43ATLASSIAN CORPORATIONCL A · 049468101LONG1,366,974$332.7 million
44ATLASSIAN CORPORATIONCL A · 049468101LONG870,000$211.7 million
45ATLASSIAN CORPORATIONCL A · 049468101LONG115,022$28.0 million
46ATLASSIAN CORPORATIONCL A · 049468101LONG787,061$191.6 million
47ATLASSIAN CORPORATIONCL A · 049468101LONG39,134$9.5 million
48ATLASSIAN CORPORATIONCL A · 049468101LONG311,203$75.7 million
49ATLASSIAN CORPORATIONCL A · 049468101LONG46,405$11.3 million
50BROADCOM INCCOM · 11135F101LONG925,887$214.7 million
51BROADCOM INCCOM · 11135F101LONG1,449,273$336.0 million
52BROADCOM INCCOM · 11135F101LONG102,296$23.7 million
53BROADCOM INCCOM · 11135F101LONG746,742$173.1 million
54BROADCOM INCCOM · 11135F101LONG302,133$70.0 million
55CADENCE DESIGN SYSTEM INCCOM · 127387108LONG26,968$8.1 million
56CADENCE DESIGN SYSTEM INCCOM · 127387108LONG179,418$53.9 million
57CADENCE DESIGN SYSTEM INCCOM · 127387108LONG15,554$4.7 million
58CADENCE DESIGN SYSTEM INCCOM · 127387108LONG63,866$19.2 million
59CADENCE DESIGN SYSTEM INCCOM · 127387108LONG19,414$5.8 million
60CADENCE DESIGN SYSTEM INCCOM · 127387108LONG496,356$149.1 million
61CONSTELLATION ENERGY CORPCOM · 21037T109LONG2,973,454$665.2 million
62CONSTELLATION ENERGY CORPCOM · 21037T109LONG233,564$52.3 million
63CONSTELLATION ENERGY CORPCOM · 21037T109LONG1,598,208$357.5 million
64CONSTELLATION ENERGY CORPCOM · 21037T109LONG63,757$14.3 million
65CONSTELLATION ENERGY CORPCOM · 21037T109LONG782,268$175.0 million
66CONSTELLATION ENERGY CORPCOM · 21037T109LONG271,739$60.8 million
67CONSTELLATION ENERGY CORPCOM · 21037T109LONG715,628$160.1 million
68COUPANG INCCL A · 22266T109LONG150,936$3.3 million
69DATADOG INCCL A COM · 23804L103LONG246,225$35.2 million
70DATADOG INCCL A COM · 23804L103LONG29,451$4.2 million
71DATADOG INCCL A COM · 23804L103LONG196,624$28.1 million
72DATADOG INCCL A COM · 23804L103LONG7,716$1.1 million
73DATADOG INCCL A COM · 23804L103LONG180,326$25.8 million
74DATADOG INCCL A COM · 23804L103LONG9,630$1.4 million
75DELL TECHNOLOGIES INCCL C · 24703L202LONG767,896$88.5 million
76DOCUSIGN INCCOM · 256163106LONG1,343,053$120.8 million
77DOMINOS PIZZA INCCOM · 25754A201LONG322,621$135.4 million
78DOORDASH INCCL A · 25809K105LONG1,823,180$305.8 million
79DOORDASH INCCL A · 25809K105LONG90,684$15.2 million
80DOORDASH INCCL A · 25809K105LONG620,523$104.1 million
81DOORDASH INCCL A · 25809K105LONG25,619$4.3 million
82DOORDASH INCCL A · 25809K105LONG31,989$5.4 million
83EATON CORP PLCSHS · G29183103LONG1,926,574$639.4 million
84EATON CORP PLCSHS · G29183103LONG814,829$270.4 million
85EATON CORP PLCSHS · G29183103LONG352,856$117.1 million
86EATON CORP PLCSHS · G29183103LONG632,784$210.0 million
87EATON CORP PLCSHS · G29183103LONG36,989$12.3 million
88EATON CORP PLCSHS · G29183103LONG685,986$227.7 million
89LILLY ELI & COCOM · 532457108LONG7,694$5.9 million
90LILLY ELI & COCOM · 532457108LONG51,426$39.7 million
91LILLY ELI & COCOM · 532457108LONG1,614$1.2 million
92LILLY ELI & COCOM · 532457108LONG2,003$1.5 million
93LILLY ELI & COCOM · 532457108LONG151,247$116.8 million
94FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG166,461$351.7 million
95FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG5,534$11.7 million
96FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG36,769$77.7 million
97FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG4,621$9.8 million
98FIRST CTZNS BANCSHARES INC NCL A · 31946M103LONG5,602$11.8 million
99FUTU HLDGS LTDSPON ADS CL A · 36118L106LONG129,835$10.4 million
100GE VERNOVA INCCOM · 36828A101LONG1,686,830$554.8 million
101GE VERNOVA INCCOM · 36828A101LONG256,000$84.2 million
102GE VERNOVA INCCOM · 36828A101LONG100,508$33.1 million
103GE VERNOVA INCCOM · 36828A101LONG880,801$289.7 million
104GE VERNOVA INCCOM · 36828A101LONG34,913$11.5 million
105GE VERNOVA INCCOM · 36828A101LONG625,851$205.9 million
106GE VERNOVA INCCOM · 36828A101LONG237,636$78.2 million
107GE VERNOVA INCCOM · 36828A101LONG42,002$13.8 million
108HASHICORP INCCOM CL A · 418100103LONG511,741$17.5 million
109HERTZ GLOBAL HLDGS INC*W EXP 06/30/205 · 42806J148LONG175,480$377,282
110HUBSPOT INCCOM · 443573100LONG104,184$72.6 million
111HUBSPOT INCCOM · 443573100LONG24,994$17.4 million
112HUBSPOT INCCOM · 443573100LONG171,029$119.2 million
113HUBSPOT INCCOM · 443573100LONG3,265$2.3 million
114HUBSPOT INCCOM · 443573100LONG65,733$45.8 million
115HUBSPOT INCCOM · 443573100LONG4,075$2.8 million
116INTUITCOM · 461202103LONG12,111$7.6 million
117INTUITCOM · 461202103LONG80,925$50.9 million
118INTUITCOM · 461202103LONG1,884$1.2 million
119INTUITCOM · 461202103LONG28,722$18.1 million
120INTUITCOM · 461202103LONG2,349$1.5 million
121INTUITCOM · 461202103LONG421,947$265.2 million
122INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG707,230$369.1 million
123INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG28,719$15.0 million
124INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG191,862$100.1 million
125INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG4,512$2.4 million
126INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG34,921$18.2 million
127INTUITIVE SURGICAL INCCOM NEW · 46120E602LONG5,634$2.9 million
128JD.COM INCSPON ADS CL A · 47215P106LONG614,424$21.3 million
129KE HLDGS INCSPONSORED ADS · 482497104LONG1,231,471$22.7 million
130KKR & CO INCCOM · 48251W104LONG1,475,229$218.2 million
131KKR & CO INCCOM · 48251W104LONG144,146$21.3 million
132KKR & CO INCCOM · 48251W104LONG986,346$145.9 million
133KKR & CO INCCOM · 48251W104LONG25,058$3.7 million
134KKR & CO INCCOM · 48251W104LONG31,159$4.6 million
135KRANESHARES TRUSTCSI CHI INTERNET · 500767306LONG301,743$8.8 million
136LAM RESEARCH CORPCOM NEW · 512807306LONG4,046,370$292.3 million
137LEXINFINTECH HLDGS LTDADR · 528877103LONG1,245,168$7.2 million
138FACEBOOK INCCL A · 30303M102LONG1,908,059$1.12 billion
139FACEBOOK INCCL A · 30303M102LONG663,307$388.4 million
140FACEBOOK INCCL A · 30303M102LONG97,302$57.0 million
141FACEBOOK INCCL A · 30303M102LONG665,809$389.8 million
142FACEBOOK INCCL A · 30303M102LONG41,052$24.0 million
143FACEBOOK INCCL A · 30303M102LONG262,412$153.6 million
144FACEBOOK INCCL A · 30303M102LONG48,437$28.4 million
145MICROSOFT CORPCOM · 594918104LONG2,395,421$1.01 billion
146MICROSOFT CORPCOM · 594918104LONG593,426$250.1 million
147MICROSOFT CORPCOM · 594918104LONG9,170$3.9 million
148MICROSOFT CORPCOM · 594918104LONG481,880$203.1 million
149MICROSOFT CORPCOM · 594918104LONG1,111$468,287
150MICROSOFT CORPCOM · 594918104LONG43,783$18.5 million
151MICROSOFT CORPCOM · 594918104LONG1,386$584,199
152MODERNA INCCOM · 60770K107LONG5,697$236,881
153MODERNA INCCOM · 60770K107LONG7,094$294,969
154MODERNA INCCOM · 60770K107LONG178,283$7.4 million
155MONDAY COM LTDSHS · M7S64H106LONG175,621$41.3 million
156MONDAY COM LTDSHS · M7S64H106LONG32,662$7.7 million
157MONDAY COM LTDSHS · M7S64H106LONG85,191$20.1 million
158NETFLIX INCCOM · 64110L106LONG491,470$438.1 million
159NETFLIX INCCOM · 64110L106LONG8,828$7.9 million
160NETFLIX INCCOM · 64110L106LONG58,990$52.6 million
161NETFLIX INCCOM · 64110L106LONG3,990$3.6 million
162NETFLIX INCCOM · 64110L106LONG4,983$4.4 million
163NETFLIX INCCOM · 64110L106LONG127,265$113.4 million
164NOVOCURE LTDORD SHS · G6674U108LONG608,672$18.1 million
165NU HLDGS LTDORD SHS CL A · G6683N103LONG2,135,212$22.1 million
166NU HLDGS LTDORD SHS CL A · G6683N103LONG14,411,667$149.3 million
167NU HLDGS LTDORD SHS CL A · G6683N103LONG1,408,564$14.6 million
168NU HLDGS LTDORD SHS CL A · G6683N103LONG3,125,640$32.4 million
169NU HLDGS LTDORD SHS CL A · G6683N103LONG1,670,282$17.3 million
170NU HLDGS LTDORD SHS CL A · G6683N103LONG57,017,865$590.7 million
171NVIDIA CORPORATIONCOM · 67066G104LONG4,006,098$538.0 million
172NVIDIA CORPORATIONCOM · 67066G104LONG2,886,283$387.6 million
173NVIDIA CORPORATIONCOM · 67066G104LONG151,512$20.3 million
174NVIDIA CORPORATIONCOM · 67066G104LONG1,486,940$199.7 million
175NVIDIA CORPORATIONCOM · 67066G104LONG543,199$72.9 million
176NVIDIA CORPORATIONCOM · 67066G104LONG187,900$25.2 million
177NVIDIA CORPORATIONCOM · 67066G104LONG744,556$100.0 million
178OKTA INCCL A · 679295105LONG24,222$1.9 million
179OKTA INCCL A · 679295105LONG161,825$12.8 million
180OKTA INCCL A · 679295105LONG28,205$2.2 million
181OKTA INCCL A · 679295105LONG105,704$8.3 million
182OKTA INCCL A · 679295105LONG35,206$2.8 million
183OKTA INCCL A · 679295105LONG898,918$70.8 million
184PARAMOUNT GLOBALCLASS B COM · 92556H206LONG2,678,629$28.0 million
185PAYPAL HLDGS INCCOM · 70450Y103LONG4,965,569$423.8 million
186PAYPAL HLDGS INCCOM · 70450Y103LONG252,112$21.5 million
187PAYPAL HLDGS INCCOM · 70450Y103LONG2,482,784$211.9 million
188PAYPAL HLDGS INCCOM · 70450Y103LONG54,134$4.6 million
189PAYPAL HLDGS INCCOM · 70450Y103LONG222,281$19.0 million
190PDD HOLDINGS INCSPONSORED ADS · 722304102LONG184,628$17.9 million
191QIFU TECHNOLOGY INCAMERICAN DEP · 88557W101LONG45,447$1.7 million
192QUALCOMM INCCOM · 747525103LONG1,230,343$189.0 million
193QUANTA SVCS INCCOM · 74762E102LONG37,112$11.7 million
194QUANTA SVCS INCCOM · 74762E102LONG97,799$30.9 million
195REDDIT INCCL A · 75734B100LONG2,290,149$374.3 million
196REDDIT INCCL A · 75734B100LONG1,917,056$313.3 million
197REDDIT INCCL A · 75734B100LONG204,489$33.4 million
198REDDIT INCCL A · 75734B100LONG1,399,257$228.7 million
199REDDIT INCCL A · 75734B100LONG719,285$117.6 million
200THE CHARLES SCHWAB CORPORATICOM · 808513105LONG3,082,463$228.1 million
201THE CHARLES SCHWAB CORPORATICOM · 808513105LONG156,353$11.6 million
202THE CHARLES SCHWAB CORPORATICOM · 808513105LONG1,053,887$78.0 million
203THE CHARLES SCHWAB CORPORATICOM · 808513105LONG96,658$7.2 million
204THE CHARLES SCHWAB CORPORATICOM · 808513105LONG120,659$8.9 million
205SEA LTDSPONSORD ADS · 81141R100LONG678,308$72.0 million
206SERVICENOW INCCOM · 81762P102LONG17,717$18.8 million
207SERVICENOW INCCOM · 81762P102LONG121,233$128.5 million
208SERVICENOW INCCOM · 81762P102LONG2,172$2.3 million
209SERVICENOW INCCOM · 81762P102LONG53,673$56.9 million
210SERVICENOW INCCOM · 81762P102LONG2,711$2.9 million
211SERVICENOW INCCOM · 81762P102LONG171,836$182.2 million
212SERVICETITAN INCSHS CL A · 81764X103LONG631,258$64.9 million
213SHOPIFY INCCL A · 82509L107LONG2,547,675$270.9 million
214SOLAREDGE TECHNOLOGIES INCCOM · 83417M104LONG43,500$591,600
215SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG60,849$27.2 million
216SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG416,369$186.3 million
217SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG23,193$10.4 million
218SPOTIFY TECHNOLOGY S ASHS · L8681T102LONG767,913$343.5 million
219SUPER MICRO COMPUTER INCCOM NEW · 86800U302LONG8,866,735$270.3 million
220TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG5,981,718$1.18 billion
221TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG943,652$186.4 million
222TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG224,863$44.4 million
223TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG1,793,705$354.2 million
224TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG232,404$45.9 million
225TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100LONG785,760$155.2 million
226TESLA INCCOM · 88160R101LONG1,000,676$404.1 million
227TESLA INCCOM · 88160R101LONG777,124$313.8 million
228TESLA INCCOM · 88160R101LONG4,872$2.0 million
229TESLA INCCOM · 88160R101LONG201,796$81.5 million
230TESLA INCCOM · 88160R101LONG1,416$571,837
231TESLA INCCOM · 88160R101LONG185,839$75.0 million
232UBER TECHNOLOGIES INCCOM · 90353T100LONG2,910,927$175.6 million
233UIPATH INCCL A · 90364P105LONG2,436,400$31.0 million
234UPSTART HLDGS INCCOM · 91680M107LONG349,060$21.5 million
235VERTIV HOLDINGS COCOM CL A · 92537N108LONG1,524,206$173.2 million
236VERTIV HOLDINGS COCOM CL A · 92537N108LONG1,404,531$159.6 million
237VERTIV HOLDINGS COCOM CL A · 92537N108LONG542,203$61.6 million
238VERTIV HOLDINGS COCOM CL A · 92537N108LONG2,904,977$330.0 million
239VISTRA CORPCOM · 92840M102LONG1,637,255$225.7 million
240VISTRA CORPCOM · 92840M102LONG370,271$51.0 million
241VISTRA CORPCOM · 92840M102LONG613,650$84.6 million
242VISTRA CORPCOM · 92840M102LONG232,884$32.1 million
243VISTRA CORPCOM · 92840M102LONG113,571$15.7 million
244ZILLOW GROUP INCCL C CAP STK · 98954M200LONG369,850$27.4 million
245ZILLOW GROUP INCCL A · 98954M101LONG318,176$22.5 million