Coatue Management as of Dec. 31, 2022
Portfolio Holdings for Coatue Management
Coatue Management holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Moderna (MRNA) | 12.9 | $1.1B | 6.4M | 179.62 | |
NVIDIA Corporation (NVDA) | 7.6 | $678M | 4.6M | 146.14 | |
Tesla Motors (TSLA) | 5.8 | $519M | 4.2M | 123.18 | |
Meta Platforms Cl A (META) | 5.1 | $454M | 3.8M | 120.34 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $441M | 5.0M | 88.09 | |
Amazon (AMZN) | 4.6 | $412M | 4.9M | 84.00 | |
Netflix (NFLX) | 4.4 | $394M | 1.3M | 294.88 | |
Adobe Systems Incorporated (ADBE) | 4.4 | $391M | 1.2M | 336.53 | |
Microsoft Corporation (MSFT) | 4.2 | $379M | 1.6M | 239.82 | |
Advanced Micro Devices (AMD) | 4.1 | $365M | 5.6M | 64.77 | |
Block Cl A (SQ) | 3.8 | $338M | 5.4M | 62.84 | |
Endeavor Group Hldgs Cl A Com (EDR) | 3.6 | $319M | 14M | 22.54 | |
4068594 Enphase Energy (ENPH) | 3.4 | $302M | 1.1M | 264.96 | |
Jd.com Spon Adr Cl A (JD) | 2.5 | $227M | 4.0M | 56.13 | |
Lam Research Corporation (LRCX) | 2.3 | $202M | 481k | 420.30 | |
Broadcom (AVGO) | 2.0 | $178M | 318k | 559.13 | |
Rivian Automotive Com Cl A (RIVN) | 1.7 | $154M | 8.3M | 18.43 | |
Docusign (DOCU) | 1.7 | $152M | 2.7M | 55.42 | |
Intuit (INTU) | 1.6 | $147M | 377k | 389.22 | |
Doordash Cl A (DASH) | 1.5 | $136M | 2.8M | 48.82 | |
Bath & Body Works In (BBWI) | 1.5 | $136M | 3.2M | 42.14 | |
Paypal Holdings (PYPL) | 1.3 | $114M | 1.6M | 71.22 | |
Biontech Se Sponsored Ads (BNTX) | 1.0 | $93M | 618k | 150.22 | |
Uber Technologies (UBER) | 1.0 | $91M | 3.7M | 24.73 | |
Peloton Interactive Cl A Com (PTON) | 0.9 | $78M | 9.8M | 7.94 | |
Gitlab Class A Com (GTLB) | 0.8 | $73M | 1.6M | 45.44 | |
Applied Materials (AMAT) | 0.8 | $73M | 751k | 97.38 | |
Equifax (EFX) | 0.6 | $57M | 295k | 194.36 | |
Charter Communications Inc N Cl A (CHTR) | 0.6 | $56M | 166k | 339.10 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $54M | 341k | 158.03 | |
Pinduoduo Sponsored Ads (PDD) | 0.6 | $53M | 647k | 81.55 | |
Okta Cl A (OKTA) | 0.6 | $53M | 772k | 68.33 | |
Marvell Technology (MRVL) | 0.4 | $40M | 1.1M | 37.04 | |
Sofi Technologies (SOFI) | 0.4 | $38M | 8.3M | 4.61 | |
Zillow Group Cl C Cap Stk (Z) | 0.4 | $38M | 1.2M | 32.21 | |
Generac Holdings (GNRC) | 0.4 | $38M | 377k | 100.66 | |
Twilio Cl A (TWLO) | 0.4 | $33M | 680k | 48.96 | |
Snowflake Cl A (SNOW) | 0.4 | $32M | 223k | 143.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $32M | 361k | 88.23 | |
Pinterest Cl A (PINS) | 0.3 | $31M | 1.3M | 24.28 | |
Victorias Secret And Common Stock (VSCO) | 0.3 | $29M | 812k | 35.78 | |
Li Auto Sponsored Ads (LI) | 0.3 | $29M | 1.4M | 20.40 | |
SVB Financial (SIVBQ) | 0.3 | $26M | 111k | 230.14 | |
MercadoLibre (MELI) | 0.3 | $25M | 30k | 846.24 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $24M | 1.7M | 13.96 | |
Synaptics, Incorporated (SYNA) | 0.3 | $22M | 235k | 95.16 | |
Uipath Cl A (PATH) | 0.2 | $22M | 1.7M | 12.71 | |
Confluent Class A Com (CFLT) | 0.2 | $22M | 965k | 22.24 | |
Sunrun (RUN) | 0.2 | $20M | 835k | 24.02 | |
Trip Com Group Ads (TCOM) | 0.2 | $14M | 405k | 34.40 | |
Zillow Group Cl A (ZG) | 0.1 | $13M | 419k | 31.21 | |
Walt Disney Company (DIS) | 0.1 | $13M | 147k | 86.88 | |
Amc Entmt Hldgs Cl A Com | 0.1 | $12M | 3.0M | 4.07 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $11M | 989k | 11.50 | |
Upstart Hldgs (UPST) | 0.1 | $11M | 832k | 13.22 | |
Snap Cl A (SNAP) | 0.1 | $9.9M | 1.1M | 8.95 | |
Kanzhun Sponsored Ads (BZ) | 0.1 | $8.4M | 414k | 20.37 | |
H World Group Sponsored Ads (HTHT) | 0.1 | $7.1M | 168k | 42.42 | |
Gamestop Corp Cl A (GME) | 0.1 | $7.0M | 379k | 18.46 | |
Plug Power Com New (PLUG) | 0.1 | $5.9M | 475k | 12.37 | |
Hashicorp Com Cl A (HCP) | 0.1 | $5.7M | 210k | 27.34 | |
Tal Education Group Sponsored Ads (TAL) | 0.1 | $5.0M | 703k | 7.05 | |
New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $4.7M | 135k | 34.82 | |
Singular Genomics Systems In (OMIC) | 0.0 | $4.3M | 2.1M | 2.01 | |
Applovin Corp Com Cl A (APP) | 0.0 | $3.8M | 365k | 10.53 | |
Novavax Com New (NVAX) | 0.0 | $3.1M | 304k | 10.28 | |
Sea Sponsord Ads (SE) | 0.0 | $3.1M | 60k | 52.03 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0M | 29k | 105.29 | |
GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.9M | 94k | 20.62 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.8M | 16k | 114.38 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $745k | 1.4k | 546.40 | |
Quantumscape Corp Com Cl A (QS) | 0.0 | $138k | 24k | 5.67 |