Coatue Management - Q2 2023 holdings

$20.4 Billion is the total value of Coatue Management's 181 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 39.2% .

 Value Shares↓ Weighting
NVDA SellNVIDIA CORPORATION$1,964,915,209
+42.0%
4,644,970
-6.7%
9.63%
+4.7%
MSFT BuyMICROSOFT CORP$1,802,064,124
+98.1%
5,291,784
+67.7%
8.83%
+45.9%
FB SellMETA PLATFORMS INCcl a$1,628,839,076
-4.7%
5,675,793
-29.6%
7.98%
-29.8%
AMZN BuyAMAZON COM INC$1,622,722,584
+184.1%
12,448,010
+125.1%
7.95%
+109.3%
AMD BuyADVANCED MICRO DEVICES INC$1,591,849,419
+90.9%
13,974,624
+64.3%
7.80%
+40.7%
TSLA SellTESLA INC$1,222,162,509
+21.4%
4,668,841
-3.8%
5.99%
-10.5%
NFLX SellNETFLIX INC$880,716,146
-6.5%
1,999,401
-26.7%
4.31%
-31.2%
MRNA  MODERNA INC$795,351,637
-20.9%
6,546,1040.0%3.90%
-41.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$682,087,096
+24.3%
6,758,691
+14.5%
3.34%
-8.4%
GOOGL BuyALPHABET INCcap stk cl a$664,136,059
+28.0%
5,548,338
+10.9%
3.25%
-5.7%
SQ SellBLOCK INCcl a$565,245,937
-16.7%
8,491,001
-14.1%
2.77%
-38.6%
ORCL NewORACLE CORP$519,680,2974,363,761
+100.0%
2.55%
LRCX SellLAM RESEARCH CORP$513,818,070
+17.1%
799,269
-3.4%
2.52%
-13.7%
ADBE SellADOBE SYSTEMS INCORPORATED$487,877,059
-18.9%
997,724
-36.0%
2.39%
-40.2%
FCNCA BuyFIRST CTZNS BANCSHARES INC Ncl a$412,725,433
+227.9%
321,575
+148.6%
2.02%
+141.6%
EQIX NewEQUINIX INC$384,637,025490,646
+100.0%
1.88%
ETN NewEATON CORP PLC$357,662,9861,778,533
+100.0%
1.75%
AMAT BuyAPPLIED MATLS INC$312,579,891
+22.8%
2,162,584
+4.4%
1.53%
-9.5%
UNH BuyUNITEDHEALTH GROUP INC$305,180,926
+27.2%
634,947
+25.0%
1.50%
-6.3%
UBER BuyUBER TECHNOLOGIES INC$298,279,618
+56.3%
6,909,419
+14.7%
1.46%
+15.1%
DIS  DISNEY WALT CO$263,376,000
-10.8%
2,950,0000.0%1.29%
-34.3%
INTU BuyINTUIT$258,566,697
+28.5%
564,322
+25.1%
1.27%
-5.3%
ULTA NewULTA BEAUTY INC$216,465,699459,983
+100.0%
1.06%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$192,548,903
-32.0%
524,128
-33.8%
0.94%
-49.9%
EDR SellENDEAVOR GROUP HLDGS INC$158,556,160
-28.3%
6,628,602
-28.3%
0.78%
-47.2%
DHR NewDANAHER CORPORATION$157,083,600654,515
+100.0%
0.77%
ALB NewALBEMARLE CORP$154,345,486691,853
+100.0%
0.76%
CRWD  CROWDSTRIKE HLDGS INCcl a$141,410,108
+7.0%
962,8250.0%0.69%
-21.2%
VRT NewVERTIV HOLDINGS CO$113,656,2044,588,462
+100.0%
0.56%
ENPH SellENPHASE ENERGY INC$102,556,545
-31.7%
612,351
-14.3%
0.50%
-49.7%
GNRC  GENERAC HLDGS INC$83,635,385
+38.1%
560,8220.0%0.41%
+1.7%
LLY NewLILLY ELI & CO$81,563,125173,916
+100.0%
0.40%
VIAC BuyPARAMOUNT GLOBAL$77,894,040
+230.6%
4,895,917
+363.6%
0.38%
+143.3%
DASH  DOORDASH INCcl a$71,334,708
+20.2%
933,4560.0%0.35%
-11.4%
PINS  PINTEREST INCcl a$69,207,164
+0.3%
2,531,3520.0%0.34%
-26.1%
BE NewBLOOM ENERGY CORP$66,990,3804,097,271
+100.0%
0.33%
UPST  UPSTART HLDGS INC$59,618,028
+125.4%
1,664,8430.0%0.29%
+65.9%
Z  ZILLOW GROUP INCcl c cap stk$59,276,644
+13.0%
1,179,4000.0%0.29%
-16.9%
PATH BuyUIPATH INCcl a$57,496,956
+13.0%
3,469,943
+19.8%
0.28%
-16.6%
PDD SellPDD HOLDINGS INCsponsored ads$56,108,700
-19.8%
811,523
-12.0%
0.28%
-40.9%
DOCU SellDOCUSIGN INC$56,010,784
-77.8%
1,096,316
-74.7%
0.27%
-83.7%
BuyRIVIAN AUTOMOTIVE INC$55,353,416
+32.1%
3,322,534
+22.8%
0.27%
-2.9%
AI SellC3 AI INCcl a$53,713,485
+6.7%
1,474,430
-1.7%
0.26%
-21.5%
PLUG BuyPLUG POWER INC$51,309,706
+821.7%
4,938,374
+939.7%
0.25%
+578.4%
BuyLUCID GROUP INC$45,250,709
+310.0%
6,567,592
+378.5%
0.22%
+204.1%
CHPT BuyCHARGEPOINT HOLDINGS INC$41,856,415
+511.6%
4,761,822
+628.5%
0.20%
+355.6%
NewNU HLDGS LTD$40,050,0745,076,055
+100.0%
0.20%
SE  SEA LTDsponsord ads$39,368,996
-32.9%
678,3080.0%0.19%
-50.5%
NVCR NewNOVOCURE LTD$36,755,513885,675
+100.0%
0.18%
GPS NewGAP INC$36,587,4164,097,135
+100.0%
0.18%
SEDG NewSOLAREDGE TECHNOLOGIES INC$34,272,666127,384
+100.0%
0.17%
APP  APPLOVIN CORP$29,677,497
+63.4%
1,153,4200.0%0.14%
+19.8%
ROKU NewROKU INC$27,426,432428,806
+100.0%
0.13%
 HASHICORP INC$26,451,748
-10.6%
1,010,3800.0%0.13%
-34.0%
ON SellON SEMICONDUCTOR CORP$26,176,339
-58.6%
276,764
-63.9%
0.13%
-69.5%
QS BuyQUANTUMSCAPE CORP$24,495,366
+112.4%
3,065,753
+117.5%
0.12%
+55.8%
NewCONSTELLATION ENERGY CORP$23,927,326261,358
+100.0%
0.12%
ZG BuyZILLOW GROUP INCcl a$23,727,733
+40.0%
482,271
+24.3%
0.12%
+2.7%
RCI NewROGERS COMMUNICATIONS INCcl b$21,967,400481,319
+100.0%
0.11%
NVO NewNOVO-NORDISK A Sadr$21,897,865135,314
+100.0%
0.11%
PTON SellPELOTON INTERACTIVE INC$19,225,000
-39.9%
2,500,000
-11.3%
0.09%
-55.9%
NXPI SellNXP SEMICONDUCTORS N V$18,226,549
-78.1%
89,049
-80.1%
0.09%
-83.9%
AMC SellAMC ENTMT HLDGS INC$14,510,126
-31.2%
3,297,756
-21.7%
0.07%
-49.3%
RNG  RINGCENTRAL INCcl a$13,463,518
+6.7%
411,3510.0%0.07%
-21.4%
FSR BuyFISKER INC$13,427,453
+17.9%
2,380,754
+28.4%
0.07%
-13.2%
CVNA SellCARVANA COcl a$12,960,000
+18.6%
500,000
-55.2%
0.06%
-13.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$11,085,800
-92.8%
133,003
-91.2%
0.05%
-94.8%
RUN SellSUNRUN INC$10,817,588
-36.0%
605,688
-27.8%
0.05%
-52.7%
JD SellJD.COM INCspon adr cl a$9,852,068
-66.4%
288,663
-56.8%
0.05%
-75.4%
BEKE SellKE HLDGS INCsponsored ads$9,516,326
-82.1%
640,830
-77.3%
0.05%
-86.7%
HTHT SellH WORLD GROUP LTDsponsored ads$7,909,608
-48.4%
203,961
-34.8%
0.04%
-61.8%
NewOLAPLEX HLDGS INC$7,899,4572,123,510
+100.0%
0.04%
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$7,689,539
+13.6%
762,0950.0%0.04%
-15.6%
NVAX SellNOVAVAX INC$7,720,684
-36.9%
1,039,123
-41.2%
0.04%
-53.1%
 VICTORIAS SECRET AND CO$7,782,373
-49.0%
446,4930.0%0.04%
-62.4%
NKLA BuyNIKOLA CORP$7,252,644
+295.1%
5,255,539
+246.4%
0.04%
+200.0%
BZ SellKANZHUN LIMITEDsponsored ads$6,747,156
-65.8%
448,316
-56.8%
0.03%
-74.8%
CROX NewCROCS INC$6,527,03058,049
+100.0%
0.03%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$6,575,575262,184
+100.0%
0.03%
BYND  BEYOND MEAT INC$6,368,507
-20.0%
490,6400.0%0.03%
-41.5%
BIDU NewBAIDU INCspon adr rep a$5,490,77640,105
+100.0%
0.03%
SFIX  STITCH FIX INC$5,169,819
-24.7%
1,342,8100.0%0.02%
-45.7%
NewBITDEER TECHNOLOGIES GROUP$5,001,685446,579
+100.0%
0.02%
LI SellLI AUTO INCsponsored ads$4,662,508
-44.4%
132,835
-60.5%
0.02%
-58.9%
 LINDE PLC$4,270,383
+7.2%
11,2060.0%0.02%
-19.2%
TCOM BuyTRIP COM GROUP LTDads$3,469,970
+126.4%
99,142
+143.6%
0.02%
+70.0%
API  AGORA INCads$2,807,472
-13.5%
896,9560.0%0.01%
-36.4%
HTZZ  HERTZ GLOBAL HLDGS INC$1,964,475
+12.9%
106,8230.0%0.01%
-16.7%
PYPL  PAYPAL HLDGS INC$1,812,921
-12.1%
27,1680.0%0.01%
-35.7%
GDS NewGDS HLDGS LTDsponsored ads$1,539,084140,044
+100.0%
0.01%
OMIC SellSINGULAR GENOMICS SYSTEMS IN$1,393,879
-40.8%
1,679,372
-13.8%
0.01%
-56.2%
MNDY ExitMONDAY COM LTD$0-106,414
-100.0%
-0.10%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-2,166,246
-100.0%
-0.12%
GME ExitGAMESTOP CORP NEWcl a$0-1,217,228
-100.0%
-0.19%
COIN ExitCOINBASE GLOBAL INC$0-637,046
-100.0%
-0.29%
CRM ExitSALESFORCE INC$0-279,723
-100.0%
-0.37%
GOOG ExitALPHABET INCcap stk cl c$0-1,209,581
-100.0%
-0.84%
Original filings

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

  • View 13F-HR filed 2023-08-14
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 Q2 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
SC 13G2024-07-08
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

View Coatue Management's complete filings history.

Compare quarters

Export Coatue Management's holdings