$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 | Sell | NVIDIA CORPORATION | $1,975,306,988 | +0.5% | 4,541,040 | -2.2% | 10.02% | +4.1% |
FB | Buy | META PLATFORMS INCcl a | $1,852,917,434 | +13.8% | 6,172,071 | +8.7% | 9.40% | +17.8% |
AMZN | Sell | AMAZON COM INC | $1,348,192,517 | -16.9% | 10,605,668 | -14.8% | 6.84% | -14.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,281,395,792 | -19.5% | 12,462,515 | -10.8% | 6.50% | -16.6% |
MSFT | Sell | MICROSOFT CORP | $1,210,334,163 | -32.8% | 3,833,204 | -27.6% | 6.14% | -30.4% |
TSLA | Sell | TESLA INC | $1,007,259,109 | -17.6% | 4,025,494 | -13.8% | 5.11% | -14.6% |
ETN | Buy | EATON CORP PLC | $808,466,847 | +126.0% | 3,790,636 | +113.1% | 4.10% | +134.1% |
INTU | Buy | INTUIT | $767,025,683 | +196.6% | 1,501,205 | +166.0% | 3.89% | +207.2% |
NFLX | Sell | NETFLIX INC | $754,024,531 | -14.4% | 1,996,887 | -0.1% | 3.83% | -11.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $678,309,277 | +2.1% | 5,183,473 | -6.6% | 3.44% | +5.8% |
ADBE | Buy | ADOBE INC | $628,279,914 | +28.8% | 1,232,163 | +23.5% | 3.19% | +33.4% |
MRNA | Sell | MODERNA INC | $507,110,312 | -36.2% | 4,909,578 | -25.0% | 2.57% | -34.0% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $470,398,806 | +14.0% | 340,844 | +6.0% | 2.39% | +18.1% |
EQIX | Buy | EQUINIX INC | $457,171,229 | +18.9% | 629,487 | +28.3% | 2.32% | +23.1% |
LRCX | Sell | LAM RESEARCH CORP | $446,047,766 | -13.2% | 711,661 | -11.0% | 2.26% | -10.1% |
VRT | Buy | VERTIV HOLDINGS CO | $430,124,815 | +278.4% | 11,562,495 | +152.0% | 2.18% | +291.7% |
Buy | NU HLDGS LTD | $399,731,715 | +898.1% | 55,135,409 | +986.2% | 2.03% | +934.7% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $321,151,887 | +5.2% | 636,966 | +0.3% | 1.63% | +9.0% |
UBER | UBER TECHNOLOGIES INC | $317,764,180 | +6.5% | 6,909,419 | 0.0% | 1.61% | +10.3% | |
SHOP | New | SHOPIFY INCcl a | $306,478,271 | – | 5,616,241 | +100.0% | 1.56% | – |
New | MAPLEBEAR INC | $305,137,283 | – | 10,277,443 | +100.0% | 1.55% | – | |
DIS | DISNEY WALT CO | $239,097,500 | -9.2% | 2,950,000 | 0.0% | 1.21% | -6.0% | |
ORCL | Sell | ORACLE CORP | $236,852,479 | -54.4% | 2,236,145 | -48.8% | 1.20% | -52.8% |
ISRG | New | INTUITIVE SURGICAL INC | $229,605,779 | – | 785,541 | +100.0% | 1.16% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $206,088,825 | -69.8% | 2,371,563 | -64.9% | 1.05% | -68.7% |
AMAT | Sell | APPLIED MATLS INC | $203,371,282 | -34.9% | 1,468,915 | -32.1% | 1.03% | -32.6% |
LLY | Buy | ELI LILLY & CO | $187,807,505 | +130.3% | 349,650 | +101.0% | 0.95% | +138.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $187,114,382 | -2.8% | 425,434 | -18.8% | 0.95% | +0.6% |
GOOG | New | ALPHABET INCcap stk cl c | $170,647,917 | – | 1,294,258 | +100.0% | 0.87% | – |
DHR | Buy | DANAHER CORPORATION | $162,754,593 | +3.6% | 656,004 | +0.2% | 0.83% | +7.3% |
ALB | Sell | ALBEMARLE CORP | $100,596,174 | -34.8% | 591,603 | -14.5% | 0.51% | -32.5% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $87,610,277 | +155.6% | 676,475 | +431.1% | 0.44% | +164.3% |
PDD | Buy | PDD HOLDINGS INCsponsored ads | $85,929,914 | +53.1% | 876,210 | +8.0% | 0.44% | +58.5% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $79,884,616 | -43.5% | 477,265 | -50.4% | 0.40% | -41.6% |
Sell | RIVIAN 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% | 2,531,352 | 0.0% | 0.35% | +2.4% | |
VIAC | Sell | PARAMOUNT GLOBAL | $63,145,397 | -18.9% | 4,894,992 | -0.0% | 0.32% | -16.2% |
GNRC | GENERAC HLDGS INC | $61,107,165 | -26.9% | 560,822 | 0.0% | 0.31% | -24.4% | |
PATH | UIPATH INCcl a | $59,370,725 | +3.3% | 3,469,943 | 0.0% | 0.30% | +6.7% | |
AI | Buy | C3 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% | 1,179,400 | 0.0% | 0.28% | -4.8% | |
UPST | UPSTART HLDGS INC | $47,514,619 | -20.3% | 1,664,843 | 0.0% | 0.24% | -17.5% | |
APP | APPLOVIN CORP | $46,090,663 | +55.3% | 1,153,420 | 0.0% | 0.23% | +61.4% | |
BE | Sell | BLOOM ENERGY CORP | $45,864,325 | -31.5% | 3,458,848 | -15.6% | 0.23% | -29.0% |
KWEB | New | KRANESHARES TRcsi chi internet | $45,411,674 | – | 1,659,177 | +100.0% | 0.23% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $44,625,713 | +103.8% | 490,716 | +262.6% | 0.23% | +111.2% |
GPS | Sell | GAP INC | $42,646,061 | +16.6% | 4,011,859 | -2.1% | 0.22% | +20.7% |
QS | Buy | QUANTUMSCAPE CORP | $40,050,856 | +63.5% | 5,986,675 | +95.3% | 0.20% | +69.2% |
SQ | Sell | BLOCK INCcl a | $36,884,248 | -93.5% | 833,354 | -90.2% | 0.19% | -93.2% |
MPW | New | MEDICAL PPTYS TRUST INC | $31,313,907 | – | 5,745,671 | +100.0% | 0.16% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $31,300,476 | +182.3% | 360,854 | +171.3% | 0.16% | +194.4% |
NXPI | Buy | NXP 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% | 678,308 | 0.0% | 0.15% | -21.8% | |
BEKE | Buy | KE HLDGS INCsponsored ads | $28,866,005 | +203.3% | 1,859,923 | +190.2% | 0.15% | +210.6% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $24,186,097 | -42.2% | 4,866,418 | +2.2% | 0.12% | -40.0% |
ON | Sell | ON 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% | 482,271 | 0.0% | 0.11% | -5.2% | |
Sell | LUCID GROUP INC | $21,325,621 | -52.9% | 3,814,959 | -41.9% | 0.11% | -51.4% | |
PLUG | Sell | PLUG POWER INC | $19,809,582 | -61.4% | 2,606,524 | -47.2% | 0.10% | -59.8% |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,869,777 | – | 288,126 | +100.0% | 0.09% | – | |
Sell | HASHICORP INC | $16,380,023 | -38.1% | 717,478 | -29.0% | 0.08% | -36.2% | |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $14,302,896 | – | 893,931 | +100.0% | 0.07% | – |
NVCR | NOVOCURE LTD | $14,303,651 | -61.1% | 885,675 | 0.0% | 0.07% | -59.4% | |
PTON | PELOTON INTERACTIVE INC | $12,625,000 | -34.3% | 2,500,000 | 0.0% | 0.06% | -31.9% | |
FSR | Sell | FISKER INC | $12,209,948 | -9.1% | 1,901,861 | -20.1% | 0.06% | -6.1% |
RNG | RINGCENTRAL INCcl a | $12,188,330 | -9.5% | 411,351 | 0.0% | 0.06% | -6.1% | |
HTHT | Buy | H WORLD GROUP LTDsponsored ads | $12,097,873 | +53.0% | 306,819 | +50.4% | 0.06% | +56.4% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $11,665,800 | -46.9% | 303,876 | -36.9% | 0.06% | -45.4% |
CROX | Buy | CROCS INC | $9,699,124 | +48.6% | 109,930 | +89.4% | 0.05% | +53.1% |
NKLA | Sell | NIKOLA CORP | $8,191,610 | +12.9% | 5,217,586 | -0.7% | 0.04% | +16.7% |
VICTORIAS SECRET AND CO | $7,447,503 | -4.3% | 446,493 | 0.0% | 0.04% | 0.0% | ||
JD | Sell | JD.COM INCspon adr cl a | $7,346,178 | -25.4% | 252,186 | -12.6% | 0.04% | -22.9% |
BZ | Sell | KANZHUN LIMITEDsponsored ads | $6,773,147 | +0.4% | 446,483 | -0.4% | 0.03% | +3.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,191,653 | -5.8% | 256,171 | -2.3% | 0.03% | -3.1% |
PSA | New | PUBLIC STORAGE | $5,957,133 | – | 22,606 | +100.0% | 0.03% | – |
BYND | BEYOND MEAT INC | $4,719,957 | -25.9% | 490,640 | 0.0% | 0.02% | -22.6% | |
HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $4,664,021 | -39.3% | 762,095 | 0.0% | 0.02% | -36.8% | |
SFIX | STITCH FIX INC | $4,632,695 | -10.4% | 1,342,810 | 0.0% | 0.02% | -4.0% | |
BITDEER TECHNOLOGIES GROUP | $4,305,022 | -13.9% | 446,579 | 0.0% | 0.02% | -12.0% | ||
TCOM | Buy | TRIP COM GROUP LTDads | $4,365,620 | +25.8% | 124,839 | +25.9% | 0.02% | +29.4% |
Sell | OLAPLEX HLDGS INC | $2,762,780 | -65.0% | 1,416,810 | -33.3% | 0.01% | -64.1% | |
API | AGORA INCads | $2,269,299 | -19.2% | 896,956 | 0.0% | 0.01% | -14.3% | |
RUN | Sell | SUNRUN INC | $2,079,635 | -80.8% | 165,576 | -72.7% | 0.01% | -79.2% |
New | AMC ENTMT HLDGS INCcl a new | $1,822,807 | – | 228,136 | +100.0% | 0.01% | – | |
PYPL | PAYPAL HLDGS INC | $1,588,241 | -12.4% | 27,168 | 0.0% | 0.01% | -11.1% | |
HTZZ | HERTZ GLOBAL HLDGS INC | $1,308,582 | -33.4% | 106,823 | 0.0% | 0.01% | -30.0% | |
OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -1,679,372 | -100.0% | -0.01% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -140,044 | -100.0% | -0.01% | – |
Exit | LINDE PLC | $0 | – | -11,206 | -100.0% | -0.02% | – | |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -132,835 | -100.0% | -0.02% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -40,105 | -100.0% | -0.03% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -1,039,123 | -100.0% | -0.04% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -500,000 | -100.0% | -0.06% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -3,297,756 | -100.0% | -0.07% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -261,358 | -100.0% | -0.12% | – | |
ROKU | Exit | ROKU INC | $0 | – | -428,806 | -100.0% | -0.13% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,096,316 | -100.0% | -0.27% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -933,456 | -100.0% | -0.35% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -612,351 | -100.0% | -0.50% | – |
EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -6,628,602 | -100.0% | -0.78% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -459,983 | -100.0% | -1.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC COM STK | 42 | Q3 2023 | 11.4% |
AMAZON COM INC | 42 | Q3 2023 | 8.3% |
META PLATFORMS INC | 41 | Q3 2023 | 11.4% |
MICROSOFT CORP COM STK | 31 | Q3 2023 | 8.8% |
PAYPAL HOLDINGS INC SAN JOSE COM STK | 31 | Q3 2023 | 10.8% |
ALIBABA GROUP HOLDING LTD | 30 | Q3 2023 | 8.7% |
JD.COM INC | 30 | Q3 2023 | 7.1% |
NVIDIA CORPORATION | 28 | Q3 2023 | 10.0% |
ADOBE SYSTEMS INCORPORATED | 25 | Q3 2023 | 6.2% |
3-D SYSTEMS CORP (DELAWARE) COM STK | 24 | Q3 2021 | 0.8% |
View Coatue Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Confluent, Inc. | February 14, 2023 | 964,582 | 0.6% |
Endeavor Group Holdings, Inc. | February 14, 2023 | 14,155,931 | 4.9% |
Gitlab Inc. | February 14, 2023 | 1,610,357 | 1.8% |
Kanzhun Ltd | February 14, 2023 | 827,222 | 0.1% |
Alteryx, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Anaplan, Inc. | February 14, 2022 | 2,382,943 | 1.6% |
Blend Labs, Inc. | February 14, 2022 | 8,988,881 | 4.1% |
Nuance Communications, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Sunrun Inc. | February 14, 2022 | 3,960,982 | 1.9% |
Toast, Inc. | February 14, 2022 | 341,949 | 0.5% |
View Coatue Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View Coatue Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.