$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 | Sell | NVIDIA CORPORATION | $1,964,915,209 | +42.0% | 4,644,970 | -6.7% | 9.63% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $1,802,064,124 | +98.1% | 5,291,784 | +67.7% | 8.83% | +45.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,628,839,076 | -4.7% | 5,675,793 | -29.6% | 7.98% | -29.8% |
| AMZN | Buy | AMAZON COM INC | $1,622,722,584 | +184.1% | 12,448,010 | +125.1% | 7.95% | +109.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,591,849,419 | +90.9% | 13,974,624 | +64.3% | 7.80% | +40.7% |
| TSLA | Sell | TESLA INC | $1,222,162,509 | +21.4% | 4,668,841 | -3.8% | 5.99% | -10.5% |
| NFLX | Sell | NETFLIX INC | $880,716,146 | -6.5% | 1,999,401 | -26.7% | 4.31% | -31.2% |
| MRNA | MODERNA INC | $795,351,637 | -20.9% | 6,546,104 | 0.0% | 3.90% | -41.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $682,087,096 | +24.3% | 6,758,691 | +14.5% | 3.34% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $664,136,059 | +28.0% | 5,548,338 | +10.9% | 3.25% | -5.7% |
| SQ | Sell | BLOCK INCcl a | $565,245,937 | -16.7% | 8,491,001 | -14.1% | 2.77% | -38.6% |
| ORCL | New | ORACLE CORP | $519,680,297 | – | 4,363,761 | +100.0% | 2.55% | – |
| LRCX | Sell | LAM RESEARCH CORP | $513,818,070 | +17.1% | 799,269 | -3.4% | 2.52% | -13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $487,877,059 | -18.9% | 997,724 | -36.0% | 2.39% | -40.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $412,725,433 | +227.9% | 321,575 | +148.6% | 2.02% | +141.6% |
| EQIX | New | EQUINIX INC | $384,637,025 | – | 490,646 | +100.0% | 1.88% | – |
| ETN | New | EATON CORP PLC | $357,662,986 | – | 1,778,533 | +100.0% | 1.75% | – |
| AMAT | Buy | APPLIED MATLS INC | $312,579,891 | +22.8% | 2,162,584 | +4.4% | 1.53% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $305,180,926 | +27.2% | 634,947 | +25.0% | 1.50% | -6.3% |
| UBER | Buy | UBER 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% | 2,950,000 | 0.0% | 1.29% | -34.3% | |
| INTU | Buy | INTUIT | $258,566,697 | +28.5% | 564,322 | +25.1% | 1.27% | -5.3% |
| ULTA | New | ULTA BEAUTY INC | $216,465,699 | – | 459,983 | +100.0% | 1.06% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $192,548,903 | -32.0% | 524,128 | -33.8% | 0.94% | -49.9% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $158,556,160 | -28.3% | 6,628,602 | -28.3% | 0.78% | -47.2% |
| DHR | New | DANAHER CORPORATION | $157,083,600 | – | 654,515 | +100.0% | 0.77% | – |
| ALB | New | ALBEMARLE CORP | $154,345,486 | – | 691,853 | +100.0% | 0.76% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $141,410,108 | +7.0% | 962,825 | 0.0% | 0.69% | -21.2% | |
| VRT | New | VERTIV HOLDINGS CO | $113,656,204 | – | 4,588,462 | +100.0% | 0.56% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $102,556,545 | -31.7% | 612,351 | -14.3% | 0.50% | -49.7% |
| GNRC | GENERAC HLDGS INC | $83,635,385 | +38.1% | 560,822 | 0.0% | 0.41% | +1.7% | |
| LLY | New | LILLY ELI & CO | $81,563,125 | – | 173,916 | +100.0% | 0.40% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $77,894,040 | +230.6% | 4,895,917 | +363.6% | 0.38% | +143.3% |
| DASH | DOORDASH INCcl a | $71,334,708 | +20.2% | 933,456 | 0.0% | 0.35% | -11.4% | |
| PINS | PINTEREST INCcl a | $69,207,164 | +0.3% | 2,531,352 | 0.0% | 0.34% | -26.1% | |
| BE | New | BLOOM ENERGY CORP | $66,990,380 | – | 4,097,271 | +100.0% | 0.33% | – |
| UPST | UPSTART HLDGS INC | $59,618,028 | +125.4% | 1,664,843 | 0.0% | 0.29% | +65.9% | |
| Z | ZILLOW GROUP INCcl c cap stk | $59,276,644 | +13.0% | 1,179,400 | 0.0% | 0.29% | -16.9% | |
| PATH | Buy | UIPATH INCcl a | $57,496,956 | +13.0% | 3,469,943 | +19.8% | 0.28% | -16.6% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $56,108,700 | -19.8% | 811,523 | -12.0% | 0.28% | -40.9% |
| DOCU | Sell | DOCUSIGN INC | $56,010,784 | -77.8% | 1,096,316 | -74.7% | 0.27% | -83.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $55,353,416 | +32.1% | 3,322,534 | +22.8% | 0.27% | -2.9% | |
| AI | Sell | C3 AI INCcl a | $53,713,485 | +6.7% | 1,474,430 | -1.7% | 0.26% | -21.5% |
| PLUG | Buy | PLUG POWER INC | $51,309,706 | +821.7% | 4,938,374 | +939.7% | 0.25% | +578.4% |
| Buy | LUCID GROUP INC | $45,250,709 | +310.0% | 6,567,592 | +378.5% | 0.22% | +204.1% | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $41,856,415 | +511.6% | 4,761,822 | +628.5% | 0.20% | +355.6% |
| New | NU HLDGS LTD | $40,050,074 | – | 5,076,055 | +100.0% | 0.20% | – | |
| SE | SEA LTDsponsord ads | $39,368,996 | -32.9% | 678,308 | 0.0% | 0.19% | -50.5% | |
| NVCR | New | NOVOCURE LTD | $36,755,513 | – | 885,675 | +100.0% | 0.18% | – |
| GPS | New | GAP INC | $36,587,416 | – | 4,097,135 | +100.0% | 0.18% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $34,272,666 | – | 127,384 | +100.0% | 0.17% | – |
| APP | APPLOVIN CORP | $29,677,497 | +63.4% | 1,153,420 | 0.0% | 0.14% | +19.8% | |
| ROKU | New | ROKU INC | $27,426,432 | – | 428,806 | +100.0% | 0.13% | – |
| HASHICORP INC | $26,451,748 | -10.6% | 1,010,380 | 0.0% | 0.13% | -34.0% | ||
| ON | Sell | ON SEMICONDUCTOR CORP | $26,176,339 | -58.6% | 276,764 | -63.9% | 0.13% | -69.5% |
| QS | Buy | QUANTUMSCAPE CORP | $24,495,366 | +112.4% | 3,065,753 | +117.5% | 0.12% | +55.8% |
| New | CONSTELLATION ENERGY CORP | $23,927,326 | – | 261,358 | +100.0% | 0.12% | – | |
| ZG | Buy | ZILLOW GROUP INCcl a | $23,727,733 | +40.0% | 482,271 | +24.3% | 0.12% | +2.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $21,967,400 | – | 481,319 | +100.0% | 0.11% | – |
| NVO | New | NOVO-NORDISK A Sadr | $21,897,865 | – | 135,314 | +100.0% | 0.11% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $19,225,000 | -39.9% | 2,500,000 | -11.3% | 0.09% | -55.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $18,226,549 | -78.1% | 89,049 | -80.1% | 0.09% | -83.9% |
| AMC | Sell | AMC 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% | 411,351 | 0.0% | 0.07% | -21.4% | |
| FSR | Buy | FISKER INC | $13,427,453 | +17.9% | 2,380,754 | +28.4% | 0.07% | -13.2% |
| CVNA | Sell | CARVANA COcl a | $12,960,000 | +18.6% | 500,000 | -55.2% | 0.06% | -13.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,085,800 | -92.8% | 133,003 | -91.2% | 0.05% | -94.8% |
| RUN | Sell | SUNRUN INC | $10,817,588 | -36.0% | 605,688 | -27.8% | 0.05% | -52.7% |
| JD | Sell | JD.COM INCspon adr cl a | $9,852,068 | -66.4% | 288,663 | -56.8% | 0.05% | -75.4% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $9,516,326 | -82.1% | 640,830 | -77.3% | 0.05% | -86.7% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $7,909,608 | -48.4% | 203,961 | -34.8% | 0.04% | -61.8% |
| New | OLAPLEX HLDGS INC | $7,899,457 | – | 2,123,510 | +100.0% | 0.04% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $7,689,539 | +13.6% | 762,095 | 0.0% | 0.04% | -15.6% | |
| NVAX | Sell | NOVAVAX INC | $7,720,684 | -36.9% | 1,039,123 | -41.2% | 0.04% | -53.1% |
| VICTORIAS SECRET AND CO | $7,782,373 | -49.0% | 446,493 | 0.0% | 0.04% | -62.4% | ||
| NKLA | Buy | NIKOLA CORP | $7,252,644 | +295.1% | 5,255,539 | +246.4% | 0.04% | +200.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $6,747,156 | -65.8% | 448,316 | -56.8% | 0.03% | -74.8% |
| CROX | New | CROCS INC | $6,527,030 | – | 58,049 | +100.0% | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,575,575 | – | 262,184 | +100.0% | 0.03% | – |
| BYND | BEYOND MEAT INC | $6,368,507 | -20.0% | 490,640 | 0.0% | 0.03% | -41.5% | |
| BIDU | New | BAIDU INCspon adr rep a | $5,490,776 | – | 40,105 | +100.0% | 0.03% | – |
| SFIX | STITCH FIX INC | $5,169,819 | -24.7% | 1,342,810 | 0.0% | 0.02% | -45.7% | |
| New | BITDEER TECHNOLOGIES GROUP | $5,001,685 | – | 446,579 | +100.0% | 0.02% | – | |
| LI | Sell | LI AUTO INCsponsored ads | $4,662,508 | -44.4% | 132,835 | -60.5% | 0.02% | -58.9% |
| LINDE PLC | $4,270,383 | +7.2% | 11,206 | 0.0% | 0.02% | -19.2% | ||
| TCOM | Buy | TRIP COM GROUP LTDads | $3,469,970 | +126.4% | 99,142 | +143.6% | 0.02% | +70.0% |
| API | AGORA INCads | $2,807,472 | -13.5% | 896,956 | 0.0% | 0.01% | -36.4% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $1,964,475 | +12.9% | 106,823 | 0.0% | 0.01% | -16.7% | |
| PYPL | PAYPAL HLDGS INC | $1,812,921 | -12.1% | 27,168 | 0.0% | 0.01% | -35.7% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,539,084 | – | 140,044 | +100.0% | 0.01% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $1,393,879 | -40.8% | 1,679,372 | -13.8% | 0.01% | -56.2% |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -106,414 | -100.0% | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,166,246 | -100.0% | -0.12% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,217,228 | -100.0% | -0.19% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -637,046 | -100.0% | -0.29% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -279,723 | -100.0% | -0.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,209,581 | -100.0% | -0.84% | – |
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 2023-08-14
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 | 41 | Q2 2023 | 11.4% |
| AMAZON COM INC | 41 | Q2 2023 | 8.3% |
| META PLATFORMS INC | 40 | Q2 2023 | 11.4% |
| MICROSOFT CORP COM STK | 30 | Q2 2023 | 8.8% |
| PAYPAL HOLDINGS INC SAN JOSE COM STK | 30 | Q2 2023 | 10.8% |
| ALIBABA GROUP HOLDING LTD | 29 | Q2 2023 | 8.7% |
| JD.COM INC | 29 | Q2 2023 | 7.1% |
| NVIDIA CORPORATION | 27 | Q2 2023 | 9.6% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q2 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 | 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
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.