Coatue Management - Q3 2023 holdings

$19.7 Billion is the total value of Coatue Management's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.5% .

 Value Shares↓ Weighting
NVDA SellNVIDIA CORPORATION$1,975,306,988
+0.5%
4,541,040
-2.2%
10.02%
+4.1%
FB BuyMETA PLATFORMS INCcl a$1,852,917,434
+13.8%
6,172,071
+8.7%
9.40%
+17.8%
AMZN SellAMAZON COM INC$1,348,192,517
-16.9%
10,605,668
-14.8%
6.84%
-14.0%
AMD SellADVANCED MICRO DEVICES INC$1,281,395,792
-19.5%
12,462,515
-10.8%
6.50%
-16.6%
MSFT SellMICROSOFT CORP$1,210,334,163
-32.8%
3,833,204
-27.6%
6.14%
-30.4%
TSLA SellTESLA INC$1,007,259,109
-17.6%
4,025,494
-13.8%
5.11%
-14.6%
ETN BuyEATON CORP PLC$808,466,847
+126.0%
3,790,636
+113.1%
4.10%
+134.1%
INTU BuyINTUIT$767,025,683
+196.6%
1,501,205
+166.0%
3.89%
+207.2%
NFLX SellNETFLIX INC$754,024,531
-14.4%
1,996,887
-0.1%
3.83%
-11.3%
GOOGL SellALPHABET INCcap stk cl a$678,309,277
+2.1%
5,183,473
-6.6%
3.44%
+5.8%
ADBE BuyADOBE INC$628,279,914
+28.8%
1,232,163
+23.5%
3.19%
+33.4%
MRNA SellMODERNA INC$507,110,312
-36.2%
4,909,578
-25.0%
2.57%
-34.0%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$470,398,806
+14.0%
340,844
+6.0%
2.39%
+18.1%
EQIX BuyEQUINIX INC$457,171,229
+18.9%
629,487
+28.3%
2.32%
+23.1%
LRCX SellLAM RESEARCH CORP$446,047,766
-13.2%
711,661
-11.0%
2.26%
-10.1%
VRT BuyVERTIV HOLDINGS CO$430,124,815
+278.4%
11,562,495
+152.0%
2.18%
+291.7%
BuyNU HLDGS LTD$399,731,715
+898.1%
55,135,409
+986.2%
2.03%
+934.7%
UNH BuyUNITEDHEALTH GROUP INC$321,151,887
+5.2%
636,966
+0.3%
1.63%
+9.0%
UBER  UBER TECHNOLOGIES INC$317,764,180
+6.5%
6,909,4190.0%1.61%
+10.3%
SHOP NewSHOPIFY INCcl a$306,478,2715,616,241
+100.0%
1.56%
NewMAPLEBEAR INC$305,137,28310,277,443
+100.0%
1.55%
DIS  DISNEY WALT CO$239,097,500
-9.2%
2,950,0000.0%1.21%
-6.0%
ORCL SellORACLE CORP$236,852,479
-54.4%
2,236,145
-48.8%
1.20%
-52.8%
ISRG NewINTUITIVE SURGICAL INC$229,605,779785,541
+100.0%
1.16%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$206,088,825
-69.8%
2,371,563
-64.9%
1.05%
-68.7%
AMAT SellAPPLIED MATLS INC$203,371,282
-34.9%
1,468,915
-32.1%
1.03%
-32.6%
LLY BuyELI LILLY & CO$187,807,505
+130.3%
349,650
+101.0%
0.95%
+138.2%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$187,114,382
-2.8%
425,434
-18.8%
0.95%
+0.6%
GOOG NewALPHABET INCcap stk cl c$170,647,9171,294,258
+100.0%
0.87%
DHR BuyDANAHER CORPORATION$162,754,593
+3.6%
656,004
+0.2%
0.83%
+7.3%
ALB SellALBEMARLE CORP$100,596,174
-34.8%
591,603
-14.5%
0.51%
-32.5%
SEDG BuySOLAREDGE TECHNOLOGIES INC$87,610,277
+155.6%
676,475
+431.1%
0.44%
+164.3%
PDD BuyPDD HOLDINGS INCsponsored ads$85,929,914
+53.1%
876,210
+8.0%
0.44%
+58.5%
CRWD SellCROWDSTRIKE HLDGS INCcl a$79,884,616
-43.5%
477,265
-50.4%
0.40%
-41.6%
SellRIVIAN AUTOMOTIVE INC$74,617,369
+34.8%
3,073,203
-7.5%
0.38%
+39.9%
PINS  PINTEREST INCcl a$68,422,445
-1.1%
2,531,3520.0%0.35%
+2.4%
VIAC SellPARAMOUNT GLOBAL$63,145,397
-18.9%
4,894,992
-0.0%
0.32%
-16.2%
GNRC  GENERAC HLDGS INC$61,107,165
-26.9%
560,8220.0%0.31%
-24.4%
PATH  UIPATH INCcl a$59,370,725
+3.3%
3,469,9430.0%0.30%
+6.7%
AI BuyC3 AI INCcl a$57,773,707
+7.6%
2,263,860
+53.5%
0.29%
+11.4%
Z  ZILLOW GROUP INCcl c cap stk$54,441,104
-8.2%
1,179,4000.0%0.28%
-4.8%
UPST  UPSTART HLDGS INC$47,514,619
-20.3%
1,664,8430.0%0.24%
-17.5%
APP  APPLOVIN CORP$46,090,663
+55.3%
1,153,4200.0%0.23%
+61.4%
BE SellBLOOM ENERGY CORP$45,864,325
-31.5%
3,458,848
-15.6%
0.23%
-29.0%
KWEB NewKRANESHARES TRcsi chi internet$45,411,6741,659,177
+100.0%
0.23%
NVO BuyNOVO-NORDISK A Sadr$44,625,713
+103.8%
490,716
+262.6%
0.23%
+111.2%
GPS SellGAP INC$42,646,061
+16.6%
4,011,859
-2.1%
0.22%
+20.7%
QS BuyQUANTUMSCAPE CORP$40,050,856
+63.5%
5,986,675
+95.3%
0.20%
+69.2%
SQ SellBLOCK INCcl a$36,884,248
-93.5%
833,354
-90.2%
0.19%
-93.2%
MPW NewMEDICAL PPTYS TRUST INC$31,313,9075,745,671
+100.0%
0.16%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$31,300,476
+182.3%
360,854
+171.3%
0.16%
+194.4%
NXPI BuyNXP SEMICONDUCTORS N V$30,951,214
+69.8%
154,818
+73.9%
0.16%
+76.4%
SE  SEA LTDsponsord ads$29,811,637
-24.3%
678,3080.0%0.15%
-21.8%
BEKE BuyKE HLDGS INCsponsored ads$28,866,005
+203.3%
1,859,923
+190.2%
0.15%
+210.6%
CHPT BuyCHARGEPOINT HOLDINGS INC$24,186,097
-42.2%
4,866,418
+2.2%
0.12%
-40.0%
ON SellON SEMICONDUCTOR CORP$24,240,059
-7.4%
260,786
-5.8%
0.12%
-3.9%
ZG  ZILLOW GROUP INCcl a$21,600,918
-9.0%
482,2710.0%0.11%
-5.2%
SellLUCID GROUP INC$21,325,621
-52.9%
3,814,959
-41.9%
0.11%
-51.4%
PLUG SellPLUG POWER INC$19,809,582
-61.4%
2,606,524
-47.2%
0.10%
-59.8%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$16,869,777288,126
+100.0%
0.09%
SellHASHICORP INC$16,380,023
-38.1%
717,478
-29.0%
0.08%
-36.2%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$14,302,896893,931
+100.0%
0.07%
NVCR  NOVOCURE LTD$14,303,651
-61.1%
885,6750.0%0.07%
-59.4%
PTON  PELOTON INTERACTIVE INC$12,625,000
-34.3%
2,500,0000.0%0.06%
-31.9%
FSR SellFISKER INC$12,209,948
-9.1%
1,901,861
-20.1%
0.06%
-6.1%
RNG  RINGCENTRAL INCcl a$12,188,330
-9.5%
411,3510.0%0.06%
-6.1%
HTHT BuyH WORLD GROUP LTDsponsored ads$12,097,873
+53.0%
306,819
+50.4%
0.06%
+56.4%
RCI SellROGERS COMMUNICATIONS INCcl b$11,665,800
-46.9%
303,876
-36.9%
0.06%
-45.4%
CROX BuyCROCS INC$9,699,124
+48.6%
109,930
+89.4%
0.05%
+53.1%
NKLA SellNIKOLA CORP$8,191,610
+12.9%
5,217,586
-0.7%
0.04%
+16.7%
 VICTORIAS SECRET AND CO$7,447,503
-4.3%
446,4930.0%0.04%0.0%
JD SellJD.COM INCspon adr cl a$7,346,178
-25.4%
252,186
-12.6%
0.04%
-22.9%
BZ SellKANZHUN LIMITEDsponsored ads$6,773,147
+0.4%
446,483
-0.4%
0.03%
+3.0%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$6,191,653
-5.8%
256,171
-2.3%
0.03%
-3.1%
PSA NewPUBLIC STORAGE$5,957,13322,606
+100.0%
0.03%
BYND  BEYOND MEAT INC$4,719,957
-25.9%
490,6400.0%0.02%
-22.6%
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$4,664,021
-39.3%
762,0950.0%0.02%
-36.8%
SFIX  STITCH FIX INC$4,632,695
-10.4%
1,342,8100.0%0.02%
-4.0%
 BITDEER TECHNOLOGIES GROUP$4,305,022
-13.9%
446,5790.0%0.02%
-12.0%
TCOM BuyTRIP COM GROUP LTDads$4,365,620
+25.8%
124,839
+25.9%
0.02%
+29.4%
SellOLAPLEX HLDGS INC$2,762,780
-65.0%
1,416,810
-33.3%
0.01%
-64.1%
API  AGORA INCads$2,269,299
-19.2%
896,9560.0%0.01%
-14.3%
RUN SellSUNRUN INC$2,079,635
-80.8%
165,576
-72.7%
0.01%
-79.2%
NewAMC ENTMT HLDGS INCcl a new$1,822,807228,136
+100.0%
0.01%
PYPL  PAYPAL HLDGS INC$1,588,241
-12.4%
27,1680.0%0.01%
-11.1%
HTZZ  HERTZ GLOBAL HLDGS INC$1,308,582
-33.4%
106,8230.0%0.01%
-30.0%
OMIC ExitSINGULAR GENOMICS SYSTEMS IN$0-1,679,372
-100.0%
-0.01%
GDS ExitGDS HLDGS LTDsponsored ads$0-140,044
-100.0%
-0.01%
ExitLINDE PLC$0-11,206
-100.0%
-0.02%
LI ExitLI AUTO INCsponsored ads$0-132,835
-100.0%
-0.02%
BIDU ExitBAIDU INCspon adr rep a$0-40,105
-100.0%
-0.03%
NVAX ExitNOVAVAX INC$0-1,039,123
-100.0%
-0.04%
CVNA ExitCARVANA COcl a$0-500,000
-100.0%
-0.06%
AMC ExitAMC ENTMT HLDGS INC$0-3,297,756
-100.0%
-0.07%
ExitCONSTELLATION ENERGY CORP$0-261,358
-100.0%
-0.12%
ROKU ExitROKU INC$0-428,806
-100.0%
-0.13%
DOCU ExitDOCUSIGN INC$0-1,096,316
-100.0%
-0.27%
DASH ExitDOORDASH INCcl a$0-933,456
-100.0%
-0.35%
ENPH ExitENPHASE ENERGY INC$0-612,351
-100.0%
-0.50%
EDR ExitENDEAVOR GROUP HLDGS INC$0-6,628,602
-100.0%
-0.78%
ULTA ExitULTA BEAUTY INC$0-459,983
-100.0%
-1.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

About Coatue Management

Coatue Management is a hedge fund that was founded in 1999 by Philippe Laffont. The company is headquartered in New York City and has additional offices in Menlo Park, Hong Kong, and London. Coatue Management is known for its investments in technology companies, particularly in the areas of software, e-commerce, and social media.

The company's investment strategy is focused on long-term growth, and it seeks to identify companies that have the potential to disrupt their respective industries. Coatue Management has a team of experienced investment professionals, including Chief Investment Officer Thomas Laffont and Chief Operating Officer Kris Fredrickson.

Coatue Management has made several notable investments in recent years, including in companies such as Uber, Snap, and Spotify. The company has also been active in the Chinese market, investing in companies such as Tencent and JD.com.

Despite the COVID-19 pandemic, Coatue Management has continued to perform well. In the first quarter of 2020, the company's flagship fund returned 11.6%, outperforming the S&P 500 index. However, it is important to note that past performance is not indicative of future results, and investors should always conduct their own research before making any investment decisions.

Overall, Coatue Management is a well-respected hedge fund with a strong track record of investing in technology companies. While there are always risks associated with investing in the stock market, Coatue Management's focus on long-term growth and experienced team of investment professionals make it a company worth considering for investors looking to add technology stocks to their portfolio.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETFLIX INC COM STK42Q3 202311.4%
AMAZON COM INC42Q3 20238.3%
META PLATFORMS INC41Q3 202311.4%
MICROSOFT CORP COM STK31Q3 20238.8%
PAYPAL HOLDINGS INC SAN JOSE COM STK31Q3 202310.8%
ALIBABA GROUP HOLDING LTD30Q3 20238.7%
JD.COM INC30Q3 20237.1%
NVIDIA CORPORATION28Q3 202310.0%
ADOBE SYSTEMS INCORPORATED25Q3 20236.2%
3-D SYSTEMS CORP (DELAWARE) COM STK24Q3 20210.8%

View Coatue Management's complete holdings history.

Latest significant ownerships (13-D/G)
Coatue Management Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Confluent, Inc.February 14, 2023964,5820.6%
Endeavor Group Holdings, Inc.February 14, 202314,155,9314.9%
Gitlab Inc.February 14, 20231,610,3571.8%
Kanzhun LtdFebruary 14, 2023827,2220.1%
Alteryx, Inc.Sold outFebruary 14, 202200.0%
Anaplan, Inc.February 14, 20222,382,9431.6%
Blend Labs, Inc.February 14, 20228,988,8814.1%
Nuance Communications, Inc.Sold outFebruary 14, 202200.0%
Sunrun Inc.February 14, 20223,960,9821.9%
Toast, Inc.February 14, 2022341,9490.5%

View Coatue Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View Coatue Management's complete filings history.

Compare quarters

Export Coatue Management's holdings