Coatue Management - Q3 2023 holdings

$19.7 Billion is the total value of Coatue Management's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.9% .

 Value Shares↓ Weighting
NVDA SellNVIDIA CORPORATION$1,975,306,988
+0.5%
4,541,040
-2.2%
10.02%
+4.1%
AMZN SellAMAZON COM INC$1,348,192,517
-16.9%
10,605,668
-14.8%
6.84%
-14.0%
AMD SellADVANCED MICRO DEVICES INC$1,281,395,792
-19.5%
12,462,515
-10.8%
6.50%
-16.6%
MSFT SellMICROSOFT CORP$1,210,334,163
-32.8%
3,833,204
-27.6%
6.14%
-30.4%
TSLA SellTESLA INC$1,007,259,109
-17.6%
4,025,494
-13.8%
5.11%
-14.6%
NFLX SellNETFLIX INC$754,024,531
-14.4%
1,996,887
-0.1%
3.83%
-11.3%
GOOGL SellALPHABET INCcap stk cl a$678,309,277
+2.1%
5,183,473
-6.6%
3.44%
+5.8%
MRNA SellMODERNA INC$507,110,312
-36.2%
4,909,578
-25.0%
2.57%
-34.0%
LRCX SellLAM RESEARCH CORP$446,047,766
-13.2%
711,661
-11.0%
2.26%
-10.1%
ORCL SellORACLE CORP$236,852,479
-54.4%
2,236,145
-48.8%
1.20%
-52.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$206,088,825
-69.8%
2,371,563
-64.9%
1.05%
-68.7%
AMAT SellAPPLIED MATLS INC$203,371,282
-34.9%
1,468,915
-32.1%
1.03%
-32.6%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$187,114,382
-2.8%
425,434
-18.8%
0.95%
+0.6%
ALB SellALBEMARLE CORP$100,596,174
-34.8%
591,603
-14.5%
0.51%
-32.5%
CRWD SellCROWDSTRIKE HLDGS INCcl a$79,884,616
-43.5%
477,265
-50.4%
0.40%
-41.6%
SellRIVIAN AUTOMOTIVE INC$74,617,369
+34.8%
3,073,203
-7.5%
0.38%
+39.9%
VIAC SellPARAMOUNT GLOBAL$63,145,397
-18.9%
4,894,992
-0.0%
0.32%
-16.2%
BE SellBLOOM ENERGY CORP$45,864,325
-31.5%
3,458,848
-15.6%
0.23%
-29.0%
GPS SellGAP INC$42,646,061
+16.6%
4,011,859
-2.1%
0.22%
+20.7%
SQ SellBLOCK INCcl a$36,884,248
-93.5%
833,354
-90.2%
0.19%
-93.2%
ON SellON SEMICONDUCTOR CORP$24,240,059
-7.4%
260,786
-5.8%
0.12%
-3.9%
SellLUCID GROUP INC$21,325,621
-52.9%
3,814,959
-41.9%
0.11%
-51.4%
PLUG SellPLUG POWER INC$19,809,582
-61.4%
2,606,524
-47.2%
0.10%
-59.8%
SellHASHICORP INC$16,380,023
-38.1%
717,478
-29.0%
0.08%
-36.2%
FSR SellFISKER INC$12,209,948
-9.1%
1,901,861
-20.1%
0.06%
-6.1%
RCI SellROGERS COMMUNICATIONS INCcl b$11,665,800
-46.9%
303,876
-36.9%
0.06%
-45.4%
NKLA SellNIKOLA CORP$8,191,610
+12.9%
5,217,586
-0.7%
0.04%
+16.7%
JD SellJD.COM INCspon adr cl a$7,346,178
-25.4%
252,186
-12.6%
0.04%
-22.9%
BZ SellKANZHUN LIMITEDsponsored ads$6,773,147
+0.4%
446,483
-0.4%
0.03%
+3.0%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$6,191,653
-5.8%
256,171
-2.3%
0.03%
-3.1%
SellOLAPLEX HLDGS INC$2,762,780
-65.0%
1,416,810
-33.3%
0.01%
-64.1%
RUN SellSUNRUN INC$2,079,635
-80.8%
165,576
-72.7%
0.01%
-79.2%
OMIC ExitSINGULAR GENOMICS SYSTEMS IN$0-1,679,372
-100.0%
-0.01%
GDS ExitGDS HLDGS LTDsponsored ads$0-140,044
-100.0%
-0.01%
ExitLINDE PLC$0-11,206
-100.0%
-0.02%
LI ExitLI AUTO INCsponsored ads$0-132,835
-100.0%
-0.02%
BIDU ExitBAIDU INCspon adr rep a$0-40,105
-100.0%
-0.03%
NVAX ExitNOVAVAX INC$0-1,039,123
-100.0%
-0.04%
CVNA ExitCARVANA COcl a$0-500,000
-100.0%
-0.06%
AMC ExitAMC ENTMT HLDGS INC$0-3,297,756
-100.0%
-0.07%
ExitCONSTELLATION ENERGY CORP$0-261,358
-100.0%
-0.12%
ROKU ExitROKU INC$0-428,806
-100.0%
-0.13%
DOCU ExitDOCUSIGN INC$0-1,096,316
-100.0%
-0.27%
DASH ExitDOORDASH INCcl a$0-933,456
-100.0%
-0.35%
ENPH ExitENPHASE ENERGY INC$0-612,351
-100.0%
-0.50%
EDR ExitENDEAVOR GROUP HLDGS INC$0-6,628,602
-100.0%
-0.78%
ULTA ExitULTA BEAUTY INC$0-459,983
-100.0%
-1.06%
Original filings

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

  • View 13F-HR filed 2023-11-14
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 Q3 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-HR2024-02-14
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
13F-HR2022-11-14

View Coatue Management's complete filings history.

Compare quarters

Export Coatue Management's holdings