Coatue Management Q3 2022 holdings

$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 BuyTESLA INC$940,596
-0.9%
3,546,074
+151.7%
10.92%
-4.9%
MRNA BuyMODERNA INC$674,794
-17.2%
5,706,504
+0.0%
7.84%
-20.6%
BuyRIVIAN AUTOMOTIVE INC$644,959
+32.7%
19,597,621
+3.8%
7.49%
+27.3%
UBER BuyUBER TECHNOLOGIES INC$440,646
+111.5%
16,628,166
+63.3%
5.12%
+102.9%
NVDA BuyNVIDIA CORPORATION$410,818
+5384.2%
3,384,288
+6749.0%
4.77%
+5141.8%
PYPL BuyPAYPAL HLDGS INC$403,784
+373.7%
4,691,346
+284.3%
4.69%
+354.3%
AMZN SellAMAZON COM INC$365,356
-16.5%
3,233,243
-21.5%
4.24%
-19.9%
ENPH SellENPHASE ENERGY INC$333,274
+24.9%
1,201,119
-12.1%
3.87%
+19.9%
EDR SellENDEAVOR GROUP HLDGS INC$322,182
-7.7%
15,902,376
-6.3%
3.74%
-11.4%
DIS  DISNEY WALT CO$292,136
-0.1%
3,096,9610.0%3.39%
-4.1%
SQ BuyBLOCK INCcl a$273,868
-7.5%
4,980,324
+3.4%
3.18%
-11.2%
NFLX SellNETFLIX INC$273,721
+26.4%
1,162,596
-6.1%
3.18%
+21.3%
FB SellMETA PLATFORMS INCcl a$208,550
-39.4%
1,537,074
-27.9%
2.42%
-41.8%
LRCX NewLAM RESEARCH CORP$177,616485,291
+100.0%
2.06%
V BuyVISA INC$162,960
+30.9%
917,311
+45.1%
1.89%
+25.5%
JD SellJD.COM INCspon adr cl a$141,908
-65.4%
2,821,237
-55.8%
1.65%
-66.8%
AVGO  BROADCOM INC$141,010
-8.6%
317,5840.0%1.64%
-12.3%
DASH BuyDOORDASH INCcl a$139,429
+132.3%
2,819,599
+201.5%
1.62%
+123.0%
ADBE NewADOBE SYSTEMS INCORPORATED$109,110396,474
+100.0%
1.27%
 BATH & BODY WORKS INC$104,790
+21.1%
3,214,4240.0%1.22%
+16.2%
MSFT SellMICROSOFT CORP$101,003
-68.4%
433,677
-65.2%
1.17%
-69.7%
CRWD  CROWDSTRIKE HLDGS INCcl a$100,839
-2.2%
611,8500.0%1.17%
-6.2%
SNOW SellSNOWFLAKE INCcl a$82,700
-27.1%
486,583
-40.4%
0.96%
-30.1%
 GITLAB INC$82,482
-3.6%
1,610,3570.0%0.96%
-7.5%
Z  ZILLOW GROUP INCcl c cap stk$67,485
-9.9%
2,358,8000.0%0.78%
-13.5%
SHOP BuySHOPIFY INCcl a$66,424
+566.8%
2,465,610
+673.2%
0.77%
+537.2%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$60,814
+2611.3%
826,394
+3878.8%
0.71%
+2514.8%
BEKE SellKE HLDGS INCsponsored ads$60,725
-33.0%
3,466,016
-31.3%
0.70%
-35.7%
PINS SellPINTEREST INCcl a$58,981
+2.9%
2,531,352
-19.8%
0.68%
-1.3%
BNTX  BIONTECH SEsponsored ads$56,864
-9.5%
421,5900.0%0.66%
-13.3%
ABNB NewAIRBNB INC$55,304526,505
+100.0%
0.64%
MNDY  MONDAY COM LTD$53,191
+9.9%
469,3090.0%0.62%
+5.5%
SellLUCID GROUP INC$51,343
-59.8%
3,675,263
-50.6%
0.60%
-61.4%
INTU NewINTUIT$50,623130,700
+100.0%
0.59%
EFX  EQUIFAX INC$50,634
-6.2%
295,3620.0%0.59%
-10.0%
NXPI NewNXP SEMICONDUCTORS N V$50,317341,106
+100.0%
0.58%
AMD NewADVANCED MICRO DEVICES INC$50,238792,899
+100.0%
0.58%
PATH SellUIPATH INCcl a$49,890
-35.2%
3,956,371
-6.6%
0.58%
-37.9%
WDAY BuyWORKDAY INCcl a$49,363
+338.2%
324,285
+301.8%
0.57%
+321.3%
DOCU BuyDOCUSIGN INC$46,307
+60.7%
866,044
+72.5%
0.54%
+54.2%
SE SellSEA LTDsponsord ads$46,118
-25.4%
822,795
-11.1%
0.54%
-28.6%
MRVL NewMARVELL TECHNOLOGY INC$45,9871,071,715
+100.0%
0.53%
PANW BuyPALO ALTO NETWORKS INC$42,333
-10.4%
258,460
+170.2%
0.49%
-14.0%
AMAT NewAPPLIED MATLS INC$42,367517,114
+100.0%
0.49%
TCOM BuyTRIP COM GROUP LTDads$41,011
+68.2%
1,501,694
+69.1%
0.48%
+61.4%
DDOG SellDATADOG INC$40,822
-49.0%
459,810
-45.3%
0.47%
-51.0%
SOFI SellSOFI TECHNOLOGIES INC$40,341
-47.3%
8,266,520
-43.1%
0.47%
-49.5%
PTON BuyPELOTON INTERACTIVE INC$37,144
+43.7%
5,359,867
+90.4%
0.43%
+37.7%
UPST SellUPSTART HLDGS INC$34,612
-53.7%
1,664,843
-29.5%
0.40%
-55.5%
CFLT BuyCONFLUENT INC$32,631
+64.2%
1,372,773
+60.5%
0.38%
+57.3%
VIAC SellPARAMOUNT GLOBAL$30,782
-42.8%
1,616,702
-25.9%
0.36%
-45.2%
GNRC NewGENERAC HLDGS INC$27,969157,005
+100.0%
0.32%
DDL  DINGDONG CAYMAN LTDads$25,026
-35.6%
7,029,6660.0%0.29%
-38.1%
MELI  MERCADOLIBRE INC$24,444
+30.0%
29,5290.0%0.28%
+24.6%
QS SellQUANTUMSCAPE CORP$23,945
-10.5%
2,847,240
-8.6%
0.28%
-14.2%
SellVICTORIAS SECRET AND CO$23,657
-21.1%
812,402
-24.2%
0.28%
-24.2%
SYNA  SYNAPTICS INC$23,220
-16.1%
234,5210.0%0.27%
-19.4%
PDD BuyPINDUODUO INCsponsored ads$22,898
+1012.1%
365,897
+998.2%
0.27%
+964.0%
ZG  ZILLOW GROUP INCcl a$19,809
-10.0%
691,8850.0%0.23%
-13.5%
RNG  RINGCENTRAL INCcl a$16,438
-23.5%
411,3510.0%0.19%
-26.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$16,415
-91.3%
205,217
-87.6%
0.19%
-91.6%
FSR SellFISKER INC$14,001
-27.5%
1,854,445
-17.7%
0.16%
-30.3%
ASML NewASML HOLDING N V$13,28031,972
+100.0%
0.15%
SNAP SellSNAP INCcl a$10,865
-59.2%
1,106,403
-45.5%
0.13%
-61.0%
NKLA SellNIKOLA CORP$10,621
-69.8%
3,017,419
-59.2%
0.12%
-71.1%
NVAX SellNOVAVAX INC$9,966
-84.4%
547,555
-55.9%
0.12%
-85.0%
BZ BuyKANZHUN LIMITEDsponsored ads$9,782
+136.8%
579,529
+268.7%
0.11%
+128.0%
TWLO NewTWILIO INCcl a$9,334135,000
+100.0%
0.11%
OKTA NewOKTA INCcl a$8,531150,000
+100.0%
0.10%
BYND  BEYOND MEAT INC$6,952
-40.8%
490,6400.0%0.08%
-43.0%
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$6,783
-9.1%
762,0950.0%0.08%
-12.2%
GME BuyGAMESTOP CORP NEWcl a$5,498
-17.8%
218,788
+300.0%
0.06%
-21.0%
SFIX  STITCH FIX INC$5,304
-20.0%
1,342,8100.0%0.06%
-22.5%
OMIC  SINGULAR GENOMICS SYSTEMS IN$5,299
-34.6%
2,119,6140.0%0.06%
-36.7%
AMC SellAMC ENTMT HLDGS INC$5,236
-73.0%
751,238
-47.5%
0.06%
-74.0%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$4,897738,547
+100.0%
0.06%
LYFT NewLYFT INC$4,214320,000
+100.0%
0.05%
SellHASHICORP INC$3,910
-83.7%
121,469
-85.1%
0.04%
-84.5%
CVNA  CARVANA COcl a$3,528
-10.1%
173,8000.0%0.04%
-12.8%
API SellAGORA INCads$3,256
-75.1%
896,956
-55.0%
0.04%
-75.9%
FTCH NewFARFETCH LTDord sh cl a$2,408323,258
+100.0%
0.03%
BuyGRAB HOLDINGS LIMITEDclass a ord$1,786
+76.5%
679,103
+69.8%
0.02%
+75.0%
HTZZ  HERTZ GLOBAL HLDGS INC$1,739
+2.8%
106,8230.0%0.02%0.0%
NewFRESHWORKS INC$50338,808
+100.0%
0.01%
DXCM ExitDEXCOM INC$0-38,052
-100.0%
-0.03%
LVS ExitLAS VEGAS SANDS CORP$0-100,000
-100.0%
-0.04%
RBLX ExitROBLOX CORPcl a$0-173,102
-100.0%
-0.07%
HTHT ExitHUAZHU GROUP LTDsponsored ads$0-260,017
-100.0%
-0.12%
RUN ExitSUNRUN INC$0-435,335
-100.0%
-0.12%
CRM ExitSALESFORCE INC$0-68,948
-100.0%
-0.14%
GDS ExitGDS HLDGS LTDsponsored ads$0-439,039
-100.0%
-0.18%
LEAPU ExitRIBBIT LEAP LTDunit 99/99/9999$0-1,830,000
-100.0%
-0.22%
ExitGINKGO BIOWORKS HOLDINGS INC$0-7,937,724
-100.0%
-0.23%
LI ExitLI AUTO INCsponsored ads$0-887,794
-100.0%
-0.41%
WSM ExitWILLIAMS SONOMA INC$0-315,147
-100.0%
-0.42%
XPEV ExitXPENG INCads$0-2,265,669
-100.0%
-0.87%
VEEV ExitVEEVA SYS INC$0-400,521
-100.0%
-0.96%

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