$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 | Buy | META PLATFORMS INCcl a | $1,708,618,528 | +276.2% | 8,061,803 | +113.6% | 11.36% | +122.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,383,350,710 | +104.1% | 4,980,202 | +7.4% | 9.20% | +20.9% |
| TSLA | Buy | TESLA INC | $1,006,378,918 | +94.0% | 4,850,954 | +15.2% | 6.69% | +15.0% |
| MRNA | Buy | MODERNA INC | $1,005,350,653 | -12.5% | 6,546,104 | +2.4% | 6.68% | -48.1% |
| NFLX | Buy | NETFLIX INC | $942,436,965 | +139.3% | 2,727,906 | +104.2% | 6.27% | +41.8% |
| MSFT | Buy | MICROSOFT CORP | $909,884,602 | +140.4% | 3,156,034 | +100.0% | 6.05% | +42.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $833,787,732 | +128.3% | 8,507,170 | +50.9% | 5.54% | +35.3% |
| SQ | Buy | BLOCK INCcl a | $678,436,440 | +100.9% | 9,882,541 | +83.9% | 4.51% | +19.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $601,239,630 | +53.8% | 1,560,162 | +34.3% | 4.00% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $571,172,319 | +38.5% | 5,529,793 | +12.6% | 3.80% | -17.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $548,898,276 | – | 5,900,863 | +100.0% | 3.65% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $518,988,990 | +1529.9% | 5,003,268 | +1286.3% | 3.45% | +866.4% |
| LRCX | Buy | LAM RESEARCH CORP | $438,699,215 | +117.1% | 827,547 | +72.2% | 2.92% | +28.7% |
| DIS | Buy | DISNEY WALT CO | $295,383,500 | +2213.5% | 2,950,000 | +1907.3% | 1.96% | +1273.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $283,134,857 | +402.8% | 791,742 | +376.8% | 1.88% | +197.8% |
| AMAT | Buy | APPLIED MATLS INC | $254,551,664 | +248.2% | 2,072,390 | +176.1% | 1.69% | +106.3% |
| DOCU | Buy | DOCUSIGN INC | $252,427,806 | +66.1% | 4,329,808 | +57.9% | 1.68% | -1.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $239,989,236 | – | 507,817 | +100.0% | 1.60% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $221,213,466 | -30.7% | 9,244,190 | -34.7% | 1.47% | -58.9% |
| INTU | Buy | INTUIT | $201,187,921 | +37.1% | 451,266 | +19.7% | 1.34% | -18.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $190,891,219 | +109.0% | 6,021,805 | +63.1% | 1.27% | +23.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $154,999,294 | -64.8% | 1,516,924 | -69.7% | 1.03% | -79.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $150,232,863 | -50.2% | 714,442 | -37.3% | 1.00% | -70.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $132,157,360 | +4272.7% | 962,825 | +3254.2% | 0.88% | +2485.3% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $125,872,431 | – | 129,352 | +100.0% | 0.84% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $125,796,424 | – | 1,209,581 | +100.0% | 0.84% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $83,293,348 | +54.5% | 446,673 | +30.9% | 0.55% | -8.4% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $69,986,176 | +32.6% | 922,084 | +42.5% | 0.46% | -21.5% |
| PINS | Buy | PINTEREST INCcl a | $69,029,969 | +124.6% | 2,531,352 | +100.0% | 0.46% | +33.0% |
| ON | New | ON SEMICONDUCTOR CORP | $63,178,130 | – | 767,470 | +100.0% | 0.42% | – |
| GNRC | Buy | GENERAC HLDGS INC | $60,574,384 | +59.8% | 560,822 | +48.9% | 0.40% | -5.2% |
| DASH | Sell | DOORDASH INCcl a | $59,330,463 | -56.5% | 933,456 | -66.6% | 0.39% | -74.2% |
| SE | Buy | SEA LTDsponsord ads | $58,707,557 | +1779.9% | 678,308 | +1030.1% | 0.39% | +1014.3% |
| CRM | New | SALESFORCE INC | $55,883,062 | – | 279,723 | +100.0% | 0.37% | – |
| BEKE | Buy | KE 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% | 1,179,400 | 0.0% | 0.35% | -18.1% | |
| PATH | Buy | UIPATH INCcl a | $50,878,379 | +132.5% | 2,897,402 | +68.3% | 0.34% | +38.0% |
| AI | New | C3 AI INCcl a | $50,355,000 | – | 1,500,000 | +100.0% | 0.34% | – |
| COIN | New | COINBASE GLOBAL INC | $43,045,198 | – | 637,046 | +100.0% | 0.29% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $41,899,793 | -72.7% | 2,706,705 | -67.5% | 0.28% | -83.8% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $31,965,045 | -58.8% | 2,818,787 | -71.1% | 0.21% | -75.5% |
| Buy | HASHICORP INC | $29,594,030 | +416.4% | 1,010,380 | +382.1% | 0.20% | +207.8% | |
| JD | Sell | JD.COM INCspon adr cl a | $29,336,822 | -87.1% | 668,417 | -83.5% | 0.20% | -92.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $28,020,589 | +300.9% | 1,217,228 | +221.5% | 0.19% | +138.5% |
| UPST | Buy | UPSTART HLDGS INC | $26,454,355 | +140.4% | 1,664,843 | +100.0% | 0.18% | +43.1% |
| VIAC | New | PARAMOUNT GLOBAL | $23,560,877 | – | 1,056,068 | +100.0% | 0.16% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $21,102,912 | +71.1% | 4,212,158 | +39.0% | 0.14% | +1.4% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $19,744,538 | +134.3% | 1,037,548 | +150.9% | 0.13% | +37.9% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $18,304,779 | – | 2,166,246 | +100.0% | 0.12% | – |
| APP | Buy | APPLOVIN CORP | $18,166,365 | +372.6% | 1,153,420 | +216.0% | 0.12% | +181.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $16,950,749 | +29.6% | 387,889 | -7.5% | 0.11% | -23.1% |
| RUN | Buy | SUNRUN INC | $16,899,341 | -15.8% | 838,677 | +0.4% | 0.11% | -50.2% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $15,322,560 | +114.5% | 312,833 | +85.8% | 0.10% | +27.5% |
| MNDY | New | MONDAY COM LTD | $15,190,599 | – | 106,414 | +100.0% | 0.10% | – |
| Sell | VICTORIAS SECRET AND CO | $15,247,736 | -47.5% | 446,493 | -45.0% | 0.10% | -69.0% | |
| RNG | New | RINGCENTRAL INCcl a | $12,616,135 | – | 411,351 | +100.0% | 0.08% | – |
| NVAX | Buy | NOVAVAX INC | $12,238,789 | +291.6% | 1,766,059 | +480.8% | 0.08% | +131.4% |
| QS | Buy | QUANTUMSCAPE CORP | $11,530,078 | +8266.7% | 1,409,545 | +5699.4% | 0.08% | +3750.0% |
| FSR | New | FISKER INC | $11,386,292 | – | 1,854,445 | +100.0% | 0.08% | – |
| CVNA | New | CARVANA COcl a | $10,925,444 | – | 1,115,980 | +100.0% | 0.07% | – |
| New | LUCID GROUP INC | $11,036,154 | – | 1,372,656 | +100.0% | 0.07% | – | |
| LI | Sell | LI AUTO INCsponsored ads | $8,390,834 | -70.9% | 336,306 | -76.2% | 0.06% | -82.7% |
| BYND | New | BEYOND MEAT INC | $7,963,087 | – | 490,640 | +100.0% | 0.05% | – |
| SFIX | New | STITCH FIX INC | $6,861,759 | – | 1,342,810 | +100.0% | 0.05% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $6,767,404 | – | 762,095 | +100.0% | 0.04% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $6,843,632 | – | 653,642 | +100.0% | 0.04% | – |
| PLUG | PLUG POWER INC | $5,567,000 | -5.3% | 475,000 | 0.0% | 0.04% | -43.9% | |
| New | LINDE PLC | $3,983,061 | – | 11,206 | +100.0% | 0.03% | – | |
| API | New | AGORA INCads | $3,246,981 | – | 896,956 | +100.0% | 0.02% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $2,356,441 | -44.7% | 1,947,472 | -8.1% | 0.02% | -66.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,063,138 | -98.2% | 27,168 | -98.3% | 0.01% | -98.9% |
| NKLA | New | NIKOLA CORP | $1,835,828 | – | 1,517,213 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,740,147 | – | 106,823 | +100.0% | 0.01% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,532,905 | -89.0% | 40,693 | -89.9% | 0.01% | -93.6% |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,364 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,526 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -93,764 | -100.0% | -0.02% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -134,939 | -100.0% | -0.05% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -703,173 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,106,403 | -100.0% | -0.11% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -988,981 | -100.0% | -0.13% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -964,582 | -100.0% | -0.24% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -234,521 | -100.0% | -0.25% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -29,529 | -100.0% | -0.28% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -111,447 | -100.0% | -0.29% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -223,080 | -100.0% | -0.36% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -679,903 | -100.0% | -0.37% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -8,266,520 | -100.0% | -0.43% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,071,715 | -100.0% | -0.44% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -771,743 | -100.0% | -0.59% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -295,362 | -100.0% | -0.64% | – |
| Exit | GITLAB INC | $0 | – | -1,610,357 | -100.0% | -0.82% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -618,231 | -100.0% | -1.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,214,424 | -100.0% | -1.52% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -317,584 | -100.0% | -1.99% | – |
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 2023-05-15
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 | 40 | Q1 2023 | 11.4% |
| AMAZON COM INC | 40 | Q1 2023 | 8.3% |
| META PLATFORMS INC | 39 | Q1 2023 | 11.4% |
| MICROSOFT CORP COM STK | 29 | Q1 2023 | 7.4% |
| PAYPAL HOLDINGS INC SAN JOSE COM STK | 29 | Q1 2023 | 10.8% |
| ALIBABA GROUP HOLDING LTD | 28 | Q1 2023 | 8.7% |
| JD.COM INC | 28 | Q1 2023 | 7.1% |
| NVIDIA CORPORATION | 26 | Q1 2023 | 9.2% |
| 3-D SYSTEMS CORP (DELAWARE) COM STK | 24 | Q3 2021 | 0.8% |
| ADOBE SYSTEMS INCORPORATED | 23 | Q1 2023 | 6.2% |
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 | 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.