$8.92 Billion is the total value of Coatue Management's 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRNA | Buy | MODERNA INC | $1,148,412,145 | +70.2% | 6,393,565 | +12.0% | 12.88% | +64.4% |
| NVDA | Buy | NVIDIA CORPORATION | $677,889,680 | +65.0% | 4,638,632 | +37.1% | 7.60% | +59.4% |
| TSLA | Buy | TESLA INC | $518,713,936 | -44.9% | 4,211,024 | +18.8% | 5.82% | -46.7% |
| FB | Buy | META PLATFORMS INCcl a | $454,235,123 | +117.8% | 3,774,598 | +145.6% | 5.10% | +110.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $440,573,591 | +2584.0% | 5,001,403 | +2337.1% | 4.94% | +2487.4% |
| AMZN | Buy | AMAZON COM INC | $412,371,372 | +12.9% | 4,909,183 | +51.8% | 4.63% | +9.1% |
| NFLX | Buy | NETFLIX INC | $393,864,728 | +43.9% | 1,335,678 | +14.9% | 4.42% | +39.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $390,991,996 | +258.3% | 1,161,834 | +193.0% | 4.39% | +246.2% |
| MSFT | Buy | MICROSOFT CORP | $378,513,902 | +274.8% | 1,578,325 | +263.9% | 4.25% | +262.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $365,204,285 | +626.9% | 5,638,479 | +611.1% | 4.10% | +602.6% |
| SQ | Buy | BLOCK INCcl a | $337,667,347 | +23.3% | 5,373,446 | +7.9% | 3.79% | +19.1% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $319,074,684 | -1.0% | 14,155,931 | -11.0% | 3.58% | -4.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $301,888,005 | -9.4% | 1,139,372 | -5.1% | 3.39% | -12.5% |
| JD | Buy | JD.COM INCspon adr cl a | $226,921,746 | +59.9% | 4,042,789 | +43.3% | 2.54% | +54.4% |
| LRCX | Sell | LAM RESEARCH CORP | $202,029,804 | +13.7% | 480,680 | -1.0% | 2.27% | +9.9% |
| AVGO | BROADCOM INC | $177,570,742 | +25.9% | 317,584 | 0.0% | 1.99% | +21.7% | |
| Sell | RIVIAN AUTOMOTIVE INC | $153,543,869 | -76.2% | 8,331,192 | -57.5% | 1.72% | -77.0% | |
| DOCU | Buy | DOCUSIGN INC | $151,959,701 | +228.2% | 2,741,965 | +216.6% | 1.70% | +216.9% |
| INTU | Buy | INTUIT | $146,748,395 | +189.9% | 377,032 | +188.5% | 1.65% | +179.9% |
| DASH | Sell | DOORDASH INCcl a | $136,292,454 | -2.2% | 2,791,734 | -1.0% | 1.53% | -5.6% |
| BATH & BODY WORKS INC | $135,455,827 | +29.3% | 3,214,424 | 0.0% | 1.52% | +24.8% | ||
| PYPL | Sell | PAYPAL HLDGS INC | $114,260,953 | -71.7% | 1,604,338 | -65.8% | 1.28% | -72.7% |
| BNTX | Buy | BIONTECH SEsponsored ads | $92,870,661 | +63.3% | 618,231 | +46.6% | 1.04% | +57.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $91,319,878 | -79.3% | 3,692,676 | -77.8% | 1.02% | -80.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $77,491,907 | +108.6% | 9,759,686 | +82.1% | 0.87% | +101.6% |
| GITLAB INC | $73,174,622 | -11.3% | 1,610,357 | 0.0% | 0.82% | -14.3% | ||
| AMAT | Buy | APPLIED MATLS INC | $73,104,238 | +72.5% | 750,711 | +45.2% | 0.82% | +66.7% |
| EFX | EQUIFAX INC | $57,406,558 | +13.4% | 295,362 | 0.0% | 0.64% | +9.5% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $56,308,911 | – | 166,054 | +100.0% | 0.63% | – |
| NXPI | NXP SEMICONDUCTORS N V | $53,904,981 | +7.1% | 341,106 | 0.0% | 0.60% | +3.6% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $52,774,349 | +130.5% | 647,141 | +76.9% | 0.59% | +122.6% |
| OKTA | Buy | OKTA INCcl a | $52,733,200 | +518.1% | 771,743 | +414.5% | 0.59% | +498.0% |
| MRVL | MARVELL TECHNOLOGY INC | $39,696,324 | -13.7% | 1,071,715 | 0.0% | 0.44% | -16.7% | |
| SOFI | SOFI TECHNOLOGIES INC | $38,108,657 | -5.5% | 8,266,520 | 0.0% | 0.43% | -8.8% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $37,988,474 | -43.7% | 1,179,400 | -50.0% | 0.43% | -45.7% |
| GNRC | Buy | GENERAC HLDGS INC | $37,909,059 | +35.5% | 376,605 | +139.9% | 0.42% | +30.8% |
| TWLO | Buy | TWILIO INCcl a | $33,288,051 | +256.6% | 679,903 | +403.6% | 0.37% | +245.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $32,020,903 | -61.3% | 223,080 | -54.2% | 0.36% | -62.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $31,842,207 | – | 360,900 | +100.0% | 0.36% | – |
| PINS | Sell | PINTEREST INCcl a | $30,730,613 | -47.9% | 1,265,676 | -50.0% | 0.34% | -49.6% |
| VICTORIAS SECRET AND CO | $29,067,744 | +22.9% | 812,402 | 0.0% | 0.33% | +18.5% | ||
| LI | New | LI AUTO INCsponsored ads | $28,867,673 | – | 1,415,082 | +100.0% | 0.32% | – |
| SIVB | New | SVB FINANCIAL GROUP | $25,648,413 | – | 111,447 | +100.0% | 0.29% | – |
| MELI | MERCADOLIBRE INC | $24,988,621 | +2.2% | 29,529 | 0.0% | 0.28% | -1.4% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $23,840,441 | -60.7% | 1,707,768 | -50.7% | 0.27% | -62.1% |
| SYNA | SYNAPTICS INC | $22,317,018 | -3.9% | 234,521 | 0.0% | 0.25% | -7.4% | |
| PATH | Sell | UIPATH INCcl a | $21,885,120 | -56.1% | 1,721,882 | -56.5% | 0.24% | -57.7% |
| CFLT | Sell | CONFLUENT INC | $21,452,304 | -34.3% | 964,582 | -29.7% | 0.24% | -36.4% |
| RUN | New | SUNRUN INC | $20,061,384 | – | 835,195 | +100.0% | 0.22% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $13,914,009 | -66.1% | 404,477 | -73.1% | 0.16% | -67.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $13,084,137 | -33.9% | 419,229 | -39.4% | 0.15% | -36.1% |
| DIS | Sell | DISNEY WALT CO | $12,767,972 | -95.6% | 146,961 | -95.3% | 0.14% | -95.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $12,334,127 | +135.6% | 3,030,498 | +303.4% | 0.14% | +126.2% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $11,373,282 | +132.2% | 988,981 | +33.9% | 0.13% | +124.6% |
| UPST | Sell | UPSTART HLDGS INC | $11,004,606 | -68.2% | 832,421 | -50.0% | 0.12% | -69.4% |
| SNAP | SNAP INCcl a | $9,902,307 | -8.9% | 1,106,403 | 0.0% | 0.11% | -11.9% | |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $8,425,256 | -13.9% | 413,611 | -28.6% | 0.10% | -16.7% |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $7,142,468 | – | 168,375 | +100.0% | 0.08% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $6,988,605 | +27.1% | 378,581 | +73.0% | 0.08% | +21.9% |
| PLUG | New | PLUG POWER INC | $5,875,750 | – | 475,000 | +100.0% | 0.07% | – |
| Buy | HASHICORP INC | $5,730,464 | +46.6% | 209,600 | +72.6% | 0.06% | +42.2% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $4,957,370 | – | 703,173 | +100.0% | 0.06% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $4,698,576 | – | 134,939 | +100.0% | 0.05% | – | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $4,260,424 | -19.6% | 2,119,614 | 0.0% | 0.05% | -22.6% | |
| APP | New | APPLOVIN CORP | $3,843,955 | – | 365,048 | +100.0% | 0.04% | – |
| NVAX | Sell | NOVAVAX INC | $3,125,727 | -68.6% | 304,059 | -44.5% | 0.04% | -69.8% |
| SE | Sell | SEA LTDsponsord ads | $3,122,841 | -93.2% | 60,020 | -92.7% | 0.04% | -93.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,022,349 | -97.0% | 28,705 | -95.3% | 0.03% | -97.1% |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,933,414 | – | 93,764 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,775,864 | – | 15,526 | +100.0% | 0.02% | – |
| ASML | Sell | ASML HOLDING N V | $745,290 | -94.4% | 1,364 | -95.7% | 0.01% | -94.8% |
| QS | Sell | QUANTUMSCAPE CORP | $137,809 | -99.4% | 24,305 | -99.1% | 0.00% | -99.3% |
| Exit | FRESHWORKS INC | $0 | – | -38,808 | -100.0% | -0.01% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -106,823 | -100.0% | -0.02% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -679,103 | -100.0% | -0.02% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -323,258 | -100.0% | -0.03% | – |
| API | Exit | AGORA INCads | $0 | – | -896,956 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -173,800 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -320,000 | -100.0% | -0.05% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,342,810 | -100.0% | -0.06% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -762,095 | -100.0% | -0.08% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -490,640 | -100.0% | -0.08% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -3,017,419 | -100.0% | -0.12% | – |
| FSR | Exit | FISKER INC | $0 | – | -1,854,445 | -100.0% | -0.16% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -411,351 | -100.0% | -0.19% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -7,029,666 | -100.0% | -0.29% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,616,702 | -100.0% | -0.36% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -459,810 | -100.0% | -0.47% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -258,460 | -100.0% | -0.49% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -324,285 | -100.0% | -0.57% | – |
| Exit | LUCID GROUP INC | $0 | – | -3,675,263 | -100.0% | -0.60% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -469,309 | -100.0% | -0.62% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -526,505 | -100.0% | -0.64% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -826,394 | -100.0% | -0.71% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,465,610 | -100.0% | -0.77% | – |
| V | Exit | VISA INC | $0 | – | -917,311 | -100.0% | -1.89% | – |
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 2023-02-14
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.