$25.7 Billion is the total value of Coatue Management's 192 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $2,108,812,920 | +0.6% | 4,182,327 | -3.1% | 8.21% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $2,081,845,727 | +14.6% | 10,772,811 | +7.0% | 8.10% | +13.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,980,339,344 | +40.8% | 11,393,702 | +10.2% | 7.71% | +39.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,699,224,383 | +35.8% | 13,754,447 | +893.0% | 6.62% | +34.8% |
| MSFT | Buy | MICROSOFT CORP | $1,654,454,255 | +6.8% | 3,701,654 | +0.6% | 6.44% | +6.0% |
| ETN | Buy | EATON CORP PLC | $1,340,406,810 | +3.3% | 4,274,938 | +3.1% | 5.22% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $1,044,328,626 | +68.4% | 5,243,140 | +43.1% | 4.06% | +67.1% |
| ADBE | Buy | ADOBE INC | $1,024,371,872 | +41.8% | 1,843,921 | +28.8% | 3.99% | +40.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,018,542,218 | -16.8% | 6,279,158 | -7.4% | 3.96% | -17.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,008,377,509 | +109.4% | 7,311,852 | +73.2% | 3.92% | +107.8% |
| Buy | CONSTELLATION ENERGY CORP | $982,902,129 | +159.4% | 4,907,885 | +139.4% | 3.83% | +157.5% | |
| VRT | Sell | VERTIV HOLDINGS CO | $782,844,892 | +3.7% | 9,042,912 | -2.2% | 3.05% | +2.9% |
| Sell | NU HLDGS LTD | $762,348,179 | +1.7% | 59,142,605 | -5.8% | 2.97% | +1.0% | |
| New | GE VERNOVA INC | $571,476,637 | – | 3,332,031 | +100.0% | 2.22% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $503,555,315 | -25.5% | 2,764,509 | -38.3% | 1.96% | -26.1% |
| CRM | Sell | SALESFORCE INC | $490,513,891 | -65.4% | 1,907,872 | -59.4% | 1.91% | -65.6% |
| LRCX | Buy | LAM RESEARCH CORP | $487,108,179 | +12.8% | 457,443 | +2.9% | 1.90% | +11.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $456,884,971 | -10.4% | 1,027,054 | -19.6% | 1.78% | -11.0% |
| AVGO | Sell | BROADCOM INC | $455,065,001 | -17.6% | 283,436 | -31.9% | 1.77% | -18.2% |
| APH | New | AMPHENOL CORP NEWcl a | $418,496,983 | – | 6,211,919 | +100.0% | 1.63% | – |
| NFLX | Sell | NETFLIX INC | $413,244,546 | -35.6% | 612,323 | -42.1% | 1.61% | -36.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $351,981,545 | -34.7% | 6,065,510 | -24.6% | 1.37% | -35.2% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $350,803,714 | -25.1% | 208,364 | -27.2% | 1.37% | -25.6% |
| VST | Buy | VISTRA CORP | $342,662,714 | +53.0% | 3,985,377 | +23.9% | 1.33% | +51.8% |
| INTU | Sell | INTUIT | $328,860,655 | -1.9% | 500,389 | -2.9% | 1.28% | -2.6% |
| TSLA | Sell | TESLA INC | $324,197,292 | -27.9% | 1,638,353 | -36.0% | 1.26% | -28.5% |
| UBER | UBER TECHNOLOGIES INC | $293,764,711 | -5.6% | 4,041,892 | 0.0% | 1.14% | -6.3% | |
| EQIX | Sell | EQUINIX INC | $270,129,655 | -20.5% | 357,031 | -13.2% | 1.05% | -21.0% |
| SHOP | Buy | SHOPIFY INCcl a | $245,581,628 | -12.8% | 3,718,117 | +1.8% | 0.96% | -13.5% |
| APP | Buy | APPLOVIN CORP | $190,440,897 | +138.5% | 2,288,403 | +98.4% | 0.74% | +136.7% |
| LLY | Sell | ELI LILLY & CO | $187,455,307 | -1.3% | 207,046 | -15.2% | 0.73% | -2.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $184,138,252 | -41.7% | 356,629 | -43.9% | 0.72% | -42.1% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $182,883,175 | +19.5% | 477,265 | 0.0% | 0.71% | +18.7% | |
| ASML | Sell | ASML HOLDING N V | $116,009,286 | -35.4% | 113,431 | -38.7% | 0.45% | -35.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $113,167,205 | -36.6% | 616,984 | -47.4% | 0.44% | -37.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $95,791,397 | -20.0% | 960,700 | -2.9% | 0.37% | -20.5% |
| DOCU | Sell | DOCUSIGN INC | $76,090,108 | -71.8% | 1,422,245 | -68.6% | 0.30% | -72.0% |
| NEE | Buy | NEXTERA ENERGY INC | $75,489,337 | +50.7% | 1,066,083 | +36.1% | 0.29% | +50.0% |
| PINS | Buy | PINTEREST INCcl a | $73,983,129 | +33.8% | 1,678,764 | +5.3% | 0.29% | +32.7% |
| GNRC | Buy | GENERAC HLDGS INC | $74,031,432 | +23.0% | 559,911 | +17.4% | 0.29% | +22.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $49,619,748 | – | 97,435 | +100.0% | 0.19% | – |
| SE | SEA LTDsponsord ads | $48,444,757 | +33.0% | 678,308 | 0.0% | 0.19% | +32.2% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $40,908,848 | -61.0% | 307,701 | -65.9% | 0.16% | -61.3% |
| VIAC | New | PARAMOUNT GLOBAL | $38,215,002 | – | 3,678,056 | +100.0% | 0.15% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $34,314,683 | +0.2% | 739,700 | +5.3% | 0.13% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $33,231,424 | +357.5% | 2,624,915 | +72.7% | 0.13% | +360.7% |
| PWR | Sell | QUANTA SVCS INC | $31,526,216 | -37.6% | 124,075 | -36.2% | 0.12% | -37.9% |
| PATH | UIPATH INCcl a | $30,893,552 | -44.1% | 2,436,400 | 0.0% | 0.12% | -44.7% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $26,567,134 | -49.1% | 1,877,536 | -50.6% | 0.10% | -49.8% |
| QS | QUANTUMSCAPE CORP | $22,403,796 | -21.8% | 4,553,617 | 0.0% | 0.09% | -22.3% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $21,721,486 | -1.0% | 482,271 | +5.2% | 0.08% | -1.2% |
| UPST | UPSTART HLDGS INC | $20,545,640 | -12.3% | 870,947 | 0.0% | 0.08% | -13.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $19,631,448 | -10.9% | 272,659 | -10.4% | 0.08% | -11.6% |
| HASHICORP INC | $17,240,554 | +25.0% | 511,741 | 0.0% | 0.07% | +24.1% | ||
| RNG | RINGCENTRAL INCcl a | $11,600,098 | -18.8% | 411,351 | 0.0% | 0.04% | -19.6% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $10,880,289 | -41.8% | 2,524,429 | -36.5% | 0.04% | -42.5% |
| NVCR | NOVOCURE LTD | $10,426,551 | +9.6% | 608,672 | 0.0% | 0.04% | +10.8% | |
| PTON | PELOTON INTERACTIVE INC | $8,450,000 | -21.1% | 2,500,000 | 0.0% | 0.03% | -21.4% | |
| FSLR | New | FIRST SOLAR INC | $7,887,493 | – | 34,984 | +100.0% | 0.03% | – |
| LUCID GROUP INC | $7,709,760 | -8.4% | 2,953,931 | 0.0% | 0.03% | -9.1% | ||
| PLUG | Sell | PLUG POWER INC | $6,073,201 | -48.7% | 2,606,524 | -24.2% | 0.02% | -47.8% |
| CHPT | CHARGEPOINT HOLDINGS INC | $4,653,446 | -20.5% | 3,081,752 | 0.0% | 0.02% | -21.7% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,695,575 | -88.1% | 32,896 | -89.3% | 0.02% | -88.4% |
| SFIX | Buy | STITCH FIX INC | $3,279,193 | +105.7% | 790,167 | +30.9% | 0.01% | +116.7% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $3,115,820 | -58.5% | 165,647 | -61.3% | 0.01% | -58.6% |
| BYND | BEYOND MEAT INC | $2,304,167 | -19.0% | 343,393 | 0.0% | 0.01% | -18.2% | |
| OLAPLEX HLDGS INC | $1,948,051 | -19.8% | 1,264,968 | 0.0% | 0.01% | -20.0% | ||
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,578,520 | -44.8% | 644,294 | 0.0% | 0.01% | -45.5% | |
| New | NIKOLA CORP | $1,424,364 | – | 173,915 | +100.0% | 0.01% | – | |
| API | Buy | AGORA INCads | $923,281 | +4.1% | 435,510 | +23.3% | 0.00% | +33.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,098,810 | – | 43,500 | +100.0% | 0.00% | – |
| AMC ENTMT HLDGS INCcl a new | $1,136,117 | +33.9% | 228,136 | 0.0% | 0.00% | +33.3% | ||
| JD | Sell | JD.COM INCspon ads cl a | $634,501 | -95.0% | 24,555 | -94.7% | 0.00% | -95.9% |
| HTZZ | HERTZ GLOBAL HLDGS INC | $377,085 | -54.9% | 106,823 | 0.0% | 0.00% | -66.7% | |
| CROX | Exit | CROCS INC | $0 | – | -19,419 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -5,217,586 | -100.0% | -0.02% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -161,567 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -80,484 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -843,262 | -100.0% | -0.04% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -849,164 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -104,188 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -337,099 | -100.0% | -0.06% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -142,182 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -560,315 | -100.0% | -0.16% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -305,376 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -188,526 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,067,034 | -100.0% | -0.20% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -2,084,198 | -100.0% | -0.22% | – |
| KWEB | Exit | KRANESHARES TRUSTcsi chi internet | $0 | – | -2,332,408 | -100.0% | -0.24% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -2,218,425 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,546,994 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -334,127 | -100.0% | -0.33% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -2,296,623 | -100.0% | -0.41% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -4,816,195 | -100.0% | -0.44% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -158,942 | -100.0% | -0.48% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -805,892 | -100.0% | -0.73% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,290,763 | -100.0% | -0.76% | – |
| Exit | MAPLEBEAR INC | $0 | – | -10,277,443 | -100.0% | -1.50% | – |
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 2024-08-14
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 | 45 | Q2 2024 | 11.4% |
| AMAZON COM INC | 45 | Q2 2024 | 8.3% |
| META PLATFORMS INC | 44 | Q2 2024 | 11.4% |
| MICROSOFT CORP COM STK | 34 | Q2 2024 | 8.8% |
| PAYPAL HOLDINGS INC SAN JOSE COM STK | 34 | Q2 2024 | 10.8% |
| ALIBABA GROUP HOLDING LTD | 33 | Q2 2024 | 8.7% |
| JD.COM INC | 33 | Q2 2024 | 7.1% |
| NVIDIA CORPORATION | 31 | Q2 2024 | 10.0% |
| ADOBE SYSTEMS INCORPORATED | 28 | Q2 2024 | 6.2% |
| ZILLOW GROUP INC - C | 26 | Q2 2024 | 3.5% |
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 | 11,236,100 | 5.2% |
| 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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-07-08 |
| 13F-HR | 2024-05-15 |
| 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 |
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.