Coatue Management - Q1 2023 holdings

$15 Billion is the total value of Coatue Management's 137 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 61.1% .

 Value Shares↓ Weighting
FB BuyMETA PLATFORMS INCcl a$1,708,618,528
+276.2%
8,061,803
+113.6%
11.36%
+122.9%
NVDA BuyNVIDIA CORPORATION$1,383,350,710
+104.1%
4,980,202
+7.4%
9.20%
+20.9%
TSLA BuyTESLA INC$1,006,378,918
+94.0%
4,850,954
+15.2%
6.69%
+15.0%
MRNA BuyMODERNA INC$1,005,350,653
-12.5%
6,546,104
+2.4%
6.68%
-48.1%
NFLX BuyNETFLIX INC$942,436,965
+139.3%
2,727,906
+104.2%
6.27%
+41.8%
MSFT BuyMICROSOFT CORP$909,884,602
+140.4%
3,156,034
+100.0%
6.05%
+42.5%
AMD BuyADVANCED MICRO DEVICES INC$833,787,732
+128.3%
8,507,170
+50.9%
5.54%
+35.3%
SQ BuyBLOCK INCcl a$678,436,440
+100.9%
9,882,541
+83.9%
4.51%
+19.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$601,239,630
+53.8%
1,560,162
+34.3%
4.00%
-8.9%
AMZN BuyAMAZON COM INC$571,172,319
+38.5%
5,529,793
+12.6%
3.80%
-17.9%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$548,898,2765,900,863
+100.0%
3.65%
GOOGL BuyALPHABET INCcap stk cl a$518,988,990
+1529.9%
5,003,268
+1286.3%
3.45%
+866.4%
LRCX BuyLAM RESEARCH CORP$438,699,215
+117.1%
827,547
+72.2%
2.92%
+28.7%
DIS BuyDISNEY WALT CO$295,383,500
+2213.5%
2,950,000
+1907.3%
1.96%
+1273.4%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$283,134,857
+402.8%
791,742
+376.8%
1.88%
+197.8%
AMAT BuyAPPLIED MATLS INC$254,551,664
+248.2%
2,072,390
+176.1%
1.69%
+106.3%
DOCU BuyDOCUSIGN INC$252,427,806
+66.1%
4,329,808
+57.9%
1.68%
-1.6%
UNH NewUNITEDHEALTH GROUP INC$239,989,236507,817
+100.0%
1.60%
EDR SellENDEAVOR GROUP HLDGS INC$221,213,466
-30.7%
9,244,190
-34.7%
1.47%
-58.9%
INTU BuyINTUIT$201,187,921
+37.1%
451,266
+19.7%
1.34%
-18.7%
UBER BuyUBER TECHNOLOGIES INC$190,891,219
+109.0%
6,021,805
+63.1%
1.27%
+23.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$154,999,294
-64.8%
1,516,924
-69.7%
1.03%
-79.2%
ENPH SellENPHASE ENERGY INC$150,232,863
-50.2%
714,442
-37.3%
1.00%
-70.5%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$132,157,360
+4272.7%
962,825
+3254.2%
0.88%
+2485.3%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$125,872,431129,352
+100.0%
0.84%
GOOG NewALPHABET INCcap stk cl c$125,796,4241,209,581
+100.0%
0.84%
NXPI BuyNXP SEMICONDUCTORS N V$83,293,348
+54.5%
446,673
+30.9%
0.55%
-8.4%
PDD BuyPDD HOLDINGS INCsponsored ads$69,986,176
+32.6%
922,084
+42.5%
0.46%
-21.5%
PINS BuyPINTEREST INCcl a$69,029,969
+124.6%
2,531,352
+100.0%
0.46%
+33.0%
ON NewON SEMICONDUCTOR CORP$63,178,130767,470
+100.0%
0.42%
GNRC BuyGENERAC HLDGS INC$60,574,384
+59.8%
560,822
+48.9%
0.40%
-5.2%
DASH SellDOORDASH INCcl a$59,330,463
-56.5%
933,456
-66.6%
0.39%
-74.2%
SE BuySEA LTDsponsord ads$58,707,557
+1779.9%
678,308
+1030.1%
0.39%
+1014.3%
CRM NewSALESFORCE INC$55,883,062279,723
+100.0%
0.37%
BEKE BuyKE HLDGS INCsponsored ads$53,237,337
+123.3%
2,825,761
+65.5%
0.35%
+32.6%
Z  ZILLOW GROUP INCcl c cap stk$52,447,918
+38.1%
1,179,4000.0%0.35%
-18.1%
PATH BuyUIPATH INCcl a$50,878,379
+132.5%
2,897,402
+68.3%
0.34%
+38.0%
AI NewC3 AI INCcl a$50,355,0001,500,000
+100.0%
0.34%
COIN NewCOINBASE GLOBAL INC$43,045,198637,046
+100.0%
0.29%
SellRIVIAN AUTOMOTIVE INC$41,899,793
-72.7%
2,706,705
-67.5%
0.28%
-83.8%
PTON SellPELOTON INTERACTIVE INC$31,965,045
-58.8%
2,818,787
-71.1%
0.21%
-75.5%
BuyHASHICORP INC$29,594,030
+416.4%
1,010,380
+382.1%
0.20%
+207.8%
JD SellJD.COM INCspon adr cl a$29,336,822
-87.1%
668,417
-83.5%
0.20%
-92.3%
GME BuyGAMESTOP CORP NEWcl a$28,020,589
+300.9%
1,217,228
+221.5%
0.19%
+138.5%
UPST BuyUPSTART HLDGS INC$26,454,355
+140.4%
1,664,843
+100.0%
0.18%
+43.1%
VIAC NewPARAMOUNT GLOBAL$23,560,8771,056,068
+100.0%
0.16%
AMC BuyAMC ENTMT HLDGS INC$21,102,912
+71.1%
4,212,158
+39.0%
0.14%
+1.4%
BZ BuyKANZHUN LIMITEDsponsored ads$19,744,538
+134.3%
1,037,548
+150.9%
0.13%
+37.9%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$18,304,7792,166,246
+100.0%
0.12%
APP BuyAPPLOVIN CORP$18,166,365
+372.6%
1,153,420
+216.0%
0.12%
+181.4%
ZG SellZILLOW GROUP INCcl a$16,950,749
+29.6%
387,889
-7.5%
0.11%
-23.1%
RUN BuySUNRUN INC$16,899,341
-15.8%
838,677
+0.4%
0.11%
-50.2%
HTHT BuyH WORLD GROUP LTDsponsored ads$15,322,560
+114.5%
312,833
+85.8%
0.10%
+27.5%
MNDY NewMONDAY COM LTD$15,190,599106,414
+100.0%
0.10%
SellVICTORIAS SECRET AND CO$15,247,736
-47.5%
446,493
-45.0%
0.10%
-69.0%
RNG NewRINGCENTRAL INCcl a$12,616,135411,351
+100.0%
0.08%
NVAX BuyNOVAVAX INC$12,238,789
+291.6%
1,766,059
+480.8%
0.08%
+131.4%
QS BuyQUANTUMSCAPE CORP$11,530,078
+8266.7%
1,409,545
+5699.4%
0.08%
+3750.0%
FSR NewFISKER INC$11,386,2921,854,445
+100.0%
0.08%
CVNA NewCARVANA COcl a$10,925,4441,115,980
+100.0%
0.07%
NewLUCID GROUP INC$11,036,1541,372,656
+100.0%
0.07%
LI SellLI AUTO INCsponsored ads$8,390,834
-70.9%
336,306
-76.2%
0.06%
-82.7%
BYND NewBEYOND MEAT INC$7,963,087490,640
+100.0%
0.05%
SFIX NewSTITCH FIX INC$6,861,7591,342,810
+100.0%
0.05%
HTZZW NewHERTZ GLOBAL HLDGS INC*w exp 06/30/205$6,767,404762,095
+100.0%
0.04%
CHPT NewCHARGEPOINT HOLDINGS INC$6,843,632653,642
+100.0%
0.04%
PLUG  PLUG POWER INC$5,567,000
-5.3%
475,0000.0%0.04%
-43.9%
NewLINDE PLC$3,983,06111,206
+100.0%
0.03%
API NewAGORA INCads$3,246,981896,956
+100.0%
0.02%
OMIC SellSINGULAR GENOMICS SYSTEMS IN$2,356,441
-44.7%
1,947,472
-8.1%
0.02%
-66.7%
PYPL SellPAYPAL HLDGS INC$2,063,138
-98.2%
27,168
-98.3%
0.01%
-98.9%
NKLA NewNIKOLA CORP$1,835,8281,517,213
+100.0%
0.01%
HTZZ NewHERTZ GLOBAL HLDGS INC$1,740,147106,823
+100.0%
0.01%
TCOM SellTRIP COM GROUP LTDads$1,532,905
-89.0%
40,693
-89.9%
0.01%
-93.6%
ASML ExitASML HOLDING N V$0-1,364
-100.0%
-0.01%
BIDU ExitBAIDU INCspon adr rep a$0-15,526
-100.0%
-0.02%
GDS ExitGDS HLDGS LTDsponsored ads$0-93,764
-100.0%
-0.02%
ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0-134,939
-100.0%
-0.05%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-703,173
-100.0%
-0.06%
SNAP ExitSNAP INCcl a$0-1,106,403
-100.0%
-0.11%
MLCO ExitMELCO RESORTS AND ENTMNT LTDadr$0-988,981
-100.0%
-0.13%
CFLT ExitCONFLUENT INC$0-964,582
-100.0%
-0.24%
SYNA ExitSYNAPTICS INC$0-234,521
-100.0%
-0.25%
MELI ExitMERCADOLIBRE INC$0-29,529
-100.0%
-0.28%
SIVB ExitSVB FINANCIAL GROUP$0-111,447
-100.0%
-0.29%
SNOW ExitSNOWFLAKE INCcl a$0-223,080
-100.0%
-0.36%
TWLO ExitTWILIO INCcl a$0-679,903
-100.0%
-0.37%
SOFI ExitSOFI TECHNOLOGIES INC$0-8,266,520
-100.0%
-0.43%
MRVL ExitMARVELL TECHNOLOGY INC$0-1,071,715
-100.0%
-0.44%
OKTA ExitOKTA INCcl a$0-771,743
-100.0%
-0.59%
EFX ExitEQUIFAX INC$0-295,362
-100.0%
-0.64%
ExitGITLAB INC$0-1,610,357
-100.0%
-0.82%
BNTX ExitBIONTECH SEsponsored ads$0-618,231
-100.0%
-1.04%
ExitBATH & BODY WORKS INC$0-3,214,424
-100.0%
-1.52%
AVGO ExitBROADCOM INC$0-317,584
-100.0%
-1.99%
Original filings

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

  • View 13F-HR filed 2023-05-15
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 Q1 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-HR2024-05-15
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

View Coatue Management's complete filings history.

Compare quarters

Export Coatue Management's holdings