$8.61 Billion is the total value of Coatue Management's 124 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $940,596,000 | -0.9% | 3,546,074 | +151.7% | 10.92% | -4.9% |
| MRNA | Buy | MODERNA INC | $674,794,000 | -17.2% | 5,706,504 | +0.0% | 7.84% | -20.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $644,959,000 | +32.7% | 19,597,621 | +3.8% | 7.49% | +27.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $440,646,000 | +111.5% | 16,628,166 | +63.3% | 5.12% | +102.9% |
| NVDA | Buy | NVIDIA CORPORATION | $410,818,000 | +5384.2% | 3,384,288 | +6749.0% | 4.77% | +5141.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $403,784,000 | +373.7% | 4,691,346 | +284.3% | 4.69% | +354.3% |
| AMZN | Sell | AMAZON COM INC | $365,356,000 | -16.5% | 3,233,243 | -21.5% | 4.24% | -19.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $333,274,000 | +24.9% | 1,201,119 | -12.1% | 3.87% | +19.9% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $322,182,000 | -7.7% | 15,902,376 | -6.3% | 3.74% | -11.4% |
| DIS | DISNEY WALT CO | $292,136,000 | -0.1% | 3,096,961 | 0.0% | 3.39% | -4.1% | |
| SQ | Buy | BLOCK INCcl a | $273,868,000 | -7.5% | 4,980,324 | +3.4% | 3.18% | -11.2% |
| NFLX | Sell | NETFLIX INC | $273,721,000 | +26.4% | 1,162,596 | -6.1% | 3.18% | +21.3% |
| FB | Sell | META PLATFORMS INCcl a | $208,550,000 | -39.4% | 1,537,074 | -27.9% | 2.42% | -41.8% |
| LRCX | New | LAM RESEARCH CORP | $177,616,000 | – | 485,291 | +100.0% | 2.06% | – |
| V | Buy | VISA INC | $162,960,000 | +30.9% | 917,311 | +45.1% | 1.89% | +25.5% |
| JD | Sell | JD.COM INCspon adr cl a | $141,908,000 | -65.4% | 2,821,237 | -55.8% | 1.65% | -66.8% |
| AVGO | BROADCOM INC | $141,010,000 | -8.6% | 317,584 | 0.0% | 1.64% | -12.3% | |
| DASH | Buy | DOORDASH INCcl a | $139,429,000 | +132.3% | 2,819,599 | +201.5% | 1.62% | +123.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $109,110,000 | – | 396,474 | +100.0% | 1.27% | – |
| BATH & BODY WORKS INC | $104,790,000 | +21.1% | 3,214,424 | 0.0% | 1.22% | +16.2% | ||
| MSFT | Sell | MICROSOFT CORP | $101,003,000 | -68.4% | 433,677 | -65.2% | 1.17% | -69.7% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $100,839,000 | -2.2% | 611,850 | 0.0% | 1.17% | -6.2% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $82,700,000 | -27.1% | 486,583 | -40.4% | 0.96% | -30.1% |
| GITLAB INC | $82,482,000 | -3.6% | 1,610,357 | 0.0% | 0.96% | -7.5% | ||
| Z | ZILLOW GROUP INCcl c cap stk | $67,485,000 | -9.9% | 2,358,800 | 0.0% | 0.78% | -13.5% | |
| SHOP | Buy | SHOPIFY INCcl a | $66,424,000 | +566.8% | 2,465,610 | +673.2% | 0.77% | +537.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $60,814,000 | +2611.3% | 826,394 | +3878.8% | 0.71% | +2514.8% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $60,725,000 | -33.0% | 3,466,016 | -31.3% | 0.70% | -35.7% |
| PINS | Sell | PINTEREST INCcl a | $58,981,000 | +2.9% | 2,531,352 | -19.8% | 0.68% | -1.3% |
| BNTX | BIONTECH SEsponsored ads | $56,864,000 | -9.5% | 421,590 | 0.0% | 0.66% | -13.3% | |
| ABNB | New | AIRBNB INC | $55,304,000 | – | 526,505 | +100.0% | 0.64% | – |
| MNDY | MONDAY COM LTD | $53,191,000 | +9.9% | 469,309 | 0.0% | 0.62% | +5.5% | |
| Sell | LUCID GROUP INC | $51,343,000 | -59.8% | 3,675,263 | -50.6% | 0.60% | -61.4% | |
| INTU | New | INTUIT | $50,623,000 | – | 130,700 | +100.0% | 0.59% | – |
| EFX | EQUIFAX INC | $50,634,000 | -6.2% | 295,362 | 0.0% | 0.59% | -10.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $50,317,000 | – | 341,106 | +100.0% | 0.58% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $50,238,000 | – | 792,899 | +100.0% | 0.58% | – |
| PATH | Sell | UIPATH INCcl a | $49,890,000 | -35.2% | 3,956,371 | -6.6% | 0.58% | -37.9% |
| WDAY | Buy | WORKDAY INCcl a | $49,363,000 | +338.2% | 324,285 | +301.8% | 0.57% | +321.3% |
| DOCU | Buy | DOCUSIGN INC | $46,307,000 | +60.7% | 866,044 | +72.5% | 0.54% | +54.2% |
| SE | Sell | SEA LTDsponsord ads | $46,118,000 | -25.4% | 822,795 | -11.1% | 0.54% | -28.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $45,987,000 | – | 1,071,715 | +100.0% | 0.53% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $42,333,000 | -10.4% | 258,460 | +170.2% | 0.49% | -14.0% |
| AMAT | New | APPLIED MATLS INC | $42,367,000 | – | 517,114 | +100.0% | 0.49% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $41,011,000 | +68.2% | 1,501,694 | +69.1% | 0.48% | +61.4% |
| DDOG | Sell | DATADOG INC | $40,822,000 | -49.0% | 459,810 | -45.3% | 0.47% | -51.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $40,341,000 | -47.3% | 8,266,520 | -43.1% | 0.47% | -49.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $37,144,000 | +43.7% | 5,359,867 | +90.4% | 0.43% | +37.7% |
| UPST | Sell | UPSTART HLDGS INC | $34,612,000 | -53.7% | 1,664,843 | -29.5% | 0.40% | -55.5% |
| CFLT | Buy | CONFLUENT INC | $32,631,000 | +64.2% | 1,372,773 | +60.5% | 0.38% | +57.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $30,782,000 | -42.8% | 1,616,702 | -25.9% | 0.36% | -45.2% |
| GNRC | New | GENERAC HLDGS INC | $27,969,000 | – | 157,005 | +100.0% | 0.32% | – |
| DDL | DINGDONG CAYMAN LTDads | $25,026,000 | -35.6% | 7,029,666 | 0.0% | 0.29% | -38.1% | |
| MELI | MERCADOLIBRE INC | $24,444,000 | +30.0% | 29,529 | 0.0% | 0.28% | +24.6% | |
| QS | Sell | QUANTUMSCAPE CORP | $23,945,000 | -10.5% | 2,847,240 | -8.6% | 0.28% | -14.2% |
| Sell | VICTORIAS SECRET AND CO | $23,657,000 | -21.1% | 812,402 | -24.2% | 0.28% | -24.2% | |
| SYNA | SYNAPTICS INC | $23,220,000 | -16.1% | 234,521 | 0.0% | 0.27% | -19.4% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $22,898,000 | +1012.1% | 365,897 | +998.2% | 0.27% | +964.0% |
| ZG | ZILLOW GROUP INCcl a | $19,809,000 | -10.0% | 691,885 | 0.0% | 0.23% | -13.5% | |
| RNG | RINGCENTRAL INCcl a | $16,438,000 | -23.5% | 411,351 | 0.0% | 0.19% | -26.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,415,000 | -91.3% | 205,217 | -87.6% | 0.19% | -91.6% |
| FSR | Sell | FISKER INC | $14,001,000 | -27.5% | 1,854,445 | -17.7% | 0.16% | -30.3% |
| ASML | New | ASML HOLDING N V | $13,280,000 | – | 31,972 | +100.0% | 0.15% | – |
| SNAP | Sell | SNAP INCcl a | $10,865,000 | -59.2% | 1,106,403 | -45.5% | 0.13% | -61.0% |
| NKLA | Sell | NIKOLA CORP | $10,621,000 | -69.8% | 3,017,419 | -59.2% | 0.12% | -71.1% |
| NVAX | Sell | NOVAVAX INC | $9,966,000 | -84.4% | 547,555 | -55.9% | 0.12% | -85.0% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $9,782,000 | +136.8% | 579,529 | +268.7% | 0.11% | +128.0% |
| TWLO | New | TWILIO INCcl a | $9,334,000 | – | 135,000 | +100.0% | 0.11% | – |
| OKTA | New | OKTA INCcl a | $8,531,000 | – | 150,000 | +100.0% | 0.10% | – |
| BYND | BEYOND MEAT INC | $6,952,000 | -40.8% | 490,640 | 0.0% | 0.08% | -43.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $6,783,000 | -9.1% | 762,095 | 0.0% | 0.08% | -12.2% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,498,000 | -17.8% | 218,788 | +300.0% | 0.06% | -21.0% |
| SFIX | STITCH FIX INC | $5,304,000 | -20.0% | 1,342,810 | 0.0% | 0.06% | -22.5% | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $5,299,000 | -34.6% | 2,119,614 | 0.0% | 0.06% | -36.7% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,236,000 | -73.0% | 751,238 | -47.5% | 0.06% | -74.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $4,897,000 | – | 738,547 | +100.0% | 0.06% | – |
| LYFT | New | LYFT INC | $4,214,000 | – | 320,000 | +100.0% | 0.05% | – |
| Sell | HASHICORP INC | $3,910,000 | -83.7% | 121,469 | -85.1% | 0.04% | -84.5% | |
| CVNA | CARVANA COcl a | $3,528,000 | -10.1% | 173,800 | 0.0% | 0.04% | -12.8% | |
| API | Sell | AGORA INCads | $3,256,000 | -75.1% | 896,956 | -55.0% | 0.04% | -75.9% |
| FTCH | New | FARFETCH LTDord sh cl a | $2,408,000 | – | 323,258 | +100.0% | 0.03% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,786,000 | +76.5% | 679,103 | +69.8% | 0.02% | +75.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $1,739,000 | +2.8% | 106,823 | 0.0% | 0.02% | 0.0% | |
| New | FRESHWORKS INC | $503,000 | – | 38,808 | +100.0% | 0.01% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -38,052 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -173,102 | -100.0% | -0.07% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -260,017 | -100.0% | -0.12% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -435,335 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -68,948 | -100.0% | -0.14% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -439,039 | -100.0% | -0.18% | – |
| LEAPU | Exit | RIBBIT LEAP LTDunit 99/99/9999 | $0 | – | -1,830,000 | -100.0% | -0.22% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -7,937,724 | -100.0% | -0.23% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -887,794 | -100.0% | -0.41% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -315,147 | -100.0% | -0.42% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -2,265,669 | -100.0% | -0.87% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -400,521 | -100.0% | -0.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- COATUE OFFSHORE MASTER FUND LP #1
- Coatue Long Only Offshore Master Fund Ltd #2
- COATUE PRIVATE FUND II LP #3
- Coatue Asia Fund LP #4
- Coatue Growth Fund IV LP #5
- Coatue Smart Transportation Fund I LP #6
- Coatue Opportunity Master Fund I LP #7
- Coatue FinTech Fund I LP #8
- COATUE KONA III LP #9
- COATUE CT XIII LLC #10
- Coatue CT XVI LLC #11
- Coatue CT 93 LLC #12
- Coatue CT 103 LLC #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.