Coatue Management

Latest statistics and disclosures from Coatue Management's latest quarterly 13F-HR filing:

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Positions held by Coatue Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Coatue Management

Coatue Management holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.0 $2.0B -2% 4.5M 434.99
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Meta Platforms Cl A (META) 9.4 $1.9B +8% 6.2M 300.21
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Amazon (AMZN) 6.8 $1.3B -14% 11M 127.12
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Advanced Micro Devices (AMD) 6.5 $1.3B -10% 13M 102.82
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Microsoft Corporation (MSFT) 6.1 $1.2B -27% 3.8M 315.75
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Tesla Motors (TSLA) 5.1 $1.0B -13% 4.0M 250.22
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Eaton Corp SHS (ETN) 4.1 $809M +113% 3.8M 213.28
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Intuit (INTU) 3.9 $767M +166% 1.5M 510.94
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Netflix (NFLX) 3.8 $754M 2.0M 377.60
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Alphabet Cap Stk Cl A (GOOGL) 3.4 $678M -6% 5.2M 130.86
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Adobe Systems Incorporated (ADBE) 3.2 $628M +23% 1.2M 509.90
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Moderna (MRNA) 2.6 $507M -25% 4.9M 103.29
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First Ctzns Bancshares Inc N Cl A (FCNCA) 2.4 $470M +5% 341k 1380.10
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Equinix (EQIX) 2.3 $457M +28% 630k 726.26
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Lam Research Corporation (LRCX) 2.3 $446M -10% 712k 626.77
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Vertiv Holdings Com Cl A (VRT) 2.2 $430M +151% 12M 37.20
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Nu Hldgs Ord Shs Cl A (NU) 2.0 $400M +986% 55M 7.25
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UnitedHealth (UNH) 1.6 $321M 637k 504.19
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Uber Technologies (UBER) 1.6 $318M 6.9M 45.99
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Shopify Cl A (SHOP) 1.6 $307M NEW 5.6M 54.57
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Maplebear (CART) 1.5 $305M NEW 10M 29.69
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Walt Disney Company (DIS) 1.2 $239M 3.0M 81.05
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Oracle Corporation (ORCL) 1.2 $237M -48% 2.2M 105.92
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Intuitive Surgical Com New (ISRG) 1.2 $230M NEW 786k 292.29
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $206M -64% 2.4M 86.90
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Applied Materials (AMAT) 1.0 $203M -32% 1.5M 138.45
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Eli Lilly & Co. (LLY) 1.0 $188M +101% 350k 537.13
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Charter Communications Inc N Cl A (CHTR) 0.9 $187M -18% 425k 439.82
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Alphabet Cap Stk Cl C (GOOG) 0.9 $171M NEW 1.3M 131.85
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Danaher Corporation (DHR) 0.8 $163M 656k 248.10
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Albemarle Corporation (ALB) 0.5 $101M -14% 592k 170.04
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Solaredge Technologies (SEDG) 0.4 $88M +431% 677k 129.51
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Pdd Holdings Sponsored Ads (PDD) 0.4 $86M +7% 876k 98.07
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Crowdstrike Hldgs Cl A (CRWD) 0.4 $80M -50% 477k 167.38
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Rivian Automotive Com Cl A (RIVN) 0.4 $75M -7% 3.1M 24.28
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Pinterest Cl A (PINS) 0.3 $68M 2.5M 27.03
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Paramount Global Class B Com (PARA) 0.3 $63M 4.9M 12.90
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Generac Holdings (GNRC) 0.3 $61M 561k 108.96
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Uipath Cl A (PATH) 0.3 $59M 3.5M 17.11
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C3 Ai Cl A (AI) 0.3 $58M +53% 2.3M 25.52
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Zillow Group Cl C Cap Stk (Z) 0.3 $54M 1.2M 46.16
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Upstart Hldgs (UPST) 0.2 $48M 1.7M 28.54
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Applovin Corp Com Cl A (APP) 0.2 $46M 1.2M 39.96
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Bloom Energy Corp Com Cl A (BE) 0.2 $46M -15% 3.5M 13.26
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Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $45M NEW 1.7M 27.37
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Novo-nordisk A S Adr (NVO) 0.2 $45M +262% 491k 90.94
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Gap (GPS) 0.2 $43M -2% 4.0M 10.63
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Quantumscape Corp Com Cl A (QS) 0.2 $40M +95% 6.0M 6.69
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Block Cl A (SQ) 0.2 $37M -90% 833k 44.26
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Medical Properties Trust (MPW) 0.2 $31M NEW 5.7M 5.45
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $31M +171% 361k 86.74
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Nxp Semiconductors N V (NXPI) 0.2 $31M +73% 155k 199.92
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Sea Sponsord Ads (SE) 0.2 $30M 678k 43.95
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $29M +190% 1.9M 15.52
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ON Semiconductor (ON) 0.1 $24M -5% 261k 92.95
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Chargepoint Holdings Com Cl A (CHPT) 0.1 $24M +2% 4.9M 4.97
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Zillow Group Cl A (ZG) 0.1 $22M 482k 44.79
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Lucid Group (LCID) 0.1 $21M -41% 3.8M 5.59
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Plug Power Com New (PLUG) 0.1 $20M -47% 2.6M 7.60
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New Oriental Ed & Technology Spon Adr (EDU) 0.1 $17M NEW 288k 58.55
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Hashicorp Com Cl A (HCP) 0.1 $16M -28% 718k 22.83
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Novocure Ord Shs (NVCR) 0.1 $14M 886k 16.15
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Palantir Technologies Cl A (PLTR) 0.1 $14M NEW 894k 16.00
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Peloton Interactive Cl A Com (PTON) 0.1 $13M 2.5M 5.05
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Fisker Cl A Com Stk (FSR) 0.1 $12M -20% 1.9M 6.42
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Ringcentral Cl A (RNG) 0.1 $12M 411k 29.63
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H World Group Sponsored Ads (HTHT) 0.1 $12M +50% 307k 39.43
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Rogers Communications CL B (RCI) 0.1 $12M -36% 304k 38.39
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Crocs (CROX) 0.0 $9.7M +89% 110k 88.23
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Nikola Corp (NKLA) 0.0 $8.2M 5.2M 1.57
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Victorias Secret And Common Stock (VSCO) 0.0 $7.4M 447k 16.68
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Jd.com Spon Adr Cl A (JD) 0.0 $7.3M -12% 252k 29.13
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Kanzhun Sponsored Ads (BZ) 0.0 $6.8M 447k 15.17
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Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $6.2M -2% 256k 24.17
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Public Storage (PSA) 0.0 $6.0M NEW 23k 263.52
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Beyond Meat (BYND) 0.0 $4.7M 491k 9.62
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Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $4.7M 762k 6.12
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Stitch Fix Com Cl A (SFIX) 0.0 $4.6M 1.3M 3.45
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Trip Com Group Ads (TCOM) 0.0 $4.4M +25% 125k 34.97
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $4.3M 447k 9.64
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Olaplex Hldgs (OLPX) 0.0 $2.8M -33% 1.4M 1.95
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Agora Ads (API) 0.0 $2.3M 897k 2.53
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Sunrun (RUN) 0.0 $2.1M -72% 166k 12.56
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Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.8M NEW 228k 7.99
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Paypal Holdings (PYPL) 0.0 $1.6M 27k 58.46
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Hertz Global Hldgs Com New (HTZ) 0.0 $1.3M 107k 12.25
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Past Filings by Coatue Management

SEC 13F filings are viewable for Coatue Management going back to 2010

View all past filings