Coatue Management
Latest statistics and disclosures from Coatue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, MSFT, CRM, TSM, and represent 32.49% of Coatue Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$1.4B), CRM (+$770M), QCOM (+$620M), AVGO (+$552M), PYPL (+$537M), DELL (+$482M), GOOGL (+$392M), CEG (+$379M), VST (+$224M), ASML (+$180M).
- Started 21 new stock positions in CEG, VST, PWR, FXI, ENPH, AVGO, DKNG, DASH, PLUG, MNDY. PTON, QCOM, HTZ, CHPT, LI, ASML, RNG, DELL, SE, LCID, AMC.
- Reduced shares in these 10 stocks: NVDA (-$2.7B), AMD (-$1.0B), NFLX (-$743M), META (-$638M), AAPL (-$471M), VRT (-$373M), MRNA (-$326M), , DIS (-$266M), TSLA (-$263M).
- Sold out of its positions in AFRM, ALB, ALLY, AAPL, AMAT, BILL, BE, CDNS, CHTR, CFLT.
- Coatue Management was a net seller of stock by $-3.4B.
- Coatue Management has $26B in assets under management (AUM), dropping by 6.92%.
- Central Index Key (CIK): 0001135730
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Portfolio Holdings for Coatue Management
Coatue Management holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.2 | $2.1B | -23% | 4.3M | 485.58 |
|
| Amazon (AMZN) | 7.1 | $1.8B | +2% | 10M | 180.38 |
|
| Microsoft Corporation (MSFT) | 6.1 | $1.5B | -3% | 3.7M | 420.72 |
|
| salesforce (CRM) | 5.6 | $1.4B | +119% | 4.7M | 301.18 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $1.4B | +3209% | 10M | 136.05 |
|
| Eaton Corp SHS (ETN) | 5.1 | $1.3B | +4% | 4.1M | 312.68 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $1.3B | -67% | 1.4M | 903.56 |
|
| Advanced Micro Devices (AMD) | 4.8 | $1.2B | -45% | 6.8M | 180.49 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.0 | $755M | -33% | 9.2M | 81.67 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.9 | $749M | 63M | 11.93 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.8 | $722M | -2% | 1.4M | 504.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $676M | +138% | 4.5M | 150.93 |
|
| Netflix (NFLX) | 2.5 | $642M | -53% | 1.1M | 607.33 |
|
| Qualcomm (QCOM) | 2.4 | $620M | NEW | 3.7M | 169.30 |
|
| Broadcom (AVGO) | 2.2 | $552M | NEW | 417k | 1325.41 |
|
| Paypal Holdings (PYPL) | 2.1 | $539M | +29498% | 8.0M | 66.99 |
|
| Intuitive Surgical Com New (ISRG) | 2.0 | $510M | 1.3M | 399.09 |
|
|
| Dell Technologies CL C (DELL) | 1.9 | $482M | NEW | 4.2M | 114.11 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.8 | $468M | -16% | 286k | 1635.00 |
|
| Tesla Motors (TSLA) | 1.8 | $450M | -36% | 2.6M | 175.79 |
|
| Lam Research Corporation (LRCX) | 1.7 | $432M | -34% | 445k | 971.57 |
|
| Maplebear (CART) | 1.5 | $383M | 10M | 37.29 |
|
|
| Constellation Energy (CEG) | 1.5 | $379M | NEW | 2.0M | 184.85 |
|
| Equinix (EQIX) | 1.3 | $340M | -26% | 412k | 825.33 |
|
| Intuit (INTU) | 1.3 | $335M | -33% | 516k | 650.00 |
|
| Domino's Pizza (DPZ) | 1.2 | $316M | -18% | 636k | 496.88 |
|
| Uber Technologies (UBER) | 1.2 | $311M | 4.0M | 76.99 |
|
|
| Shopify Cl A (SHOP) | 1.1 | $282M | -37% | 3.7M | 77.17 |
|
| Docusign (DOCU) | 1.1 | $270M | -6% | 4.5M | 59.55 |
|
| Vistra Energy (VST) | 0.9 | $224M | NEW | 3.2M | 69.65 |
|
| Block Cl A (SQ) | 0.8 | $194M | +327% | 2.3M | 84.58 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $190M | +14% | 244k | 777.96 |
|
| Burlington Stores (BURL) | 0.7 | $187M | +101% | 806k | 232.19 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $180M | NEW | 185k | 970.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $179M | +247% | 1.2M | 152.26 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $153M | 477k | 320.59 |
|
|
| Servicenow (NOW) | 0.5 | $121M | -33% | 159k | 762.40 |
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $120M | NEW | 989k | 120.98 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $111M | +39% | 4.8M | 23.01 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $105M | +22% | 902k | 116.25 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $104M | NEW | 2.3M | 45.41 |
|
| Danaher Corporation (DHR) | 0.3 | $83M | -44% | 334k | 249.72 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $80M | 1.2M | 69.22 |
|
|
| General Motors Company (GM) | 0.3 | $70M | -3% | 1.5M | 45.35 |
|
| Li Auto Sponsored Ads (LI) | 0.3 | $67M | NEW | 2.2M | 30.28 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $61M | +40% | 2.3M | 26.25 |
|
| Generac Holdings (GNRC) | 0.2 | $60M | +102% | 477k | 126.14 |
|
| C3 Ai Cl A (AI) | 0.2 | $56M | -26% | 2.1M | 27.07 |
|
| Pinterest Cl A (PINS) | 0.2 | $55M | +10% | 1.6M | 34.67 |
|
| Uipath Cl A (PATH) | 0.2 | $55M | +8% | 2.4M | 22.67 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $52M | -24% | 3.8M | 13.73 |
|
| Quanta Services (PWR) | 0.2 | $51M | NEW | 194k | 259.80 |
|
| Nextera Energy (NEE) | 0.2 | $50M | +44% | 784k | 63.91 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $50M | NEW | 2.1M | 24.07 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $47M | +9% | 189k | 247.77 |
|
| Doordash Cl A (DASH) | 0.2 | $42M | NEW | 305k | 137.72 |
|
| ON Semiconductor (ON) | 0.2 | $41M | +154% | 560k | 73.55 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $39M | 307k | 128.40 |
|
|
| Sea Sponsord Ads (SE) | 0.1 | $36M | NEW | 678k | 53.71 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $34M | +19% | 702k | 48.78 |
|
| Monday SHS (MNDY) | 0.1 | $32M | NEW | 142k | 225.87 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $29M | +36% | 4.6M | 6.29 |
|
| Upstart Hldgs (UPST) | 0.1 | $23M | +27% | 871k | 26.89 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $22M | +92% | 304k | 72.36 |
|
| Zillow Group Cl A (ZG) | 0.1 | $22M | +146% | 459k | 47.86 |
|
| Medical Properties Trust (MPW) | 0.1 | $19M | -41% | 4.0M | 4.70 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $15M | -34% | 337k | 43.89 |
|
| Ringcentral Cl A (RNG) | 0.1 | $14M | NEW | 411k | 34.74 |
|
| Hashicorp Com Cl A (HCP) | 0.1 | $14M | +148% | 512k | 26.95 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $13M | +2701% | 460k | 27.39 |
|
| Plug Power Com New (PLUG) | 0.0 | $12M | NEW | 3.4M | 3.44 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $11M | -81% | 104k | 103.47 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $11M | NEW | 2.5M | 4.29 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $9.6M | -20% | 849k | 11.35 |
|
| Novocure Ord Shs (NVCR) | 0.0 | $9.5M | +74% | 609k | 15.63 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $9.4M | +371% | 843k | 11.19 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $8.5M | +1351% | 81k | 105.28 |
|
| Lucid Group (LCID) | 0.0 | $8.4M | NEW | 3.0M | 2.85 |
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $7.5M | +5% | 428k | 17.53 |
|
| Novavax Com New (NVAX) | 0.0 | $7.3M | 1.5M | 4.78 |
|
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $6.3M | 162k | 38.70 |
|
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $5.9M | NEW | 3.1M | 1.90 |
|
| Nikola Corp (NKLA) | 0.0 | $5.4M | +329% | 5.2M | 1.04 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $2.9M | +446% | 644k | 4.44 |
|
| Beyond Meat (BYND) | 0.0 | $2.8M | +133% | 343k | 8.28 |
|
| Crocs (CROX) | 0.0 | $2.8M | -98% | 19k | 143.80 |
|
| Olaplex Hldgs (OLPX) | 0.0 | $2.4M | +733% | 1.3M | 1.92 |
|
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.6M | +358% | 604k | 2.64 |
|
| Agora Ads (API) | 0.0 | $887k | +28% | 353k | 2.51 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $849k | NEW | 228k | 3.72 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $836k | NEW | 107k | 7.83 |
|
Past Filings by Coatue Management
SEC 13F filings are viewable for Coatue Management going back to 2010
- Coatue Management 2024 Q1 filed May 15, 2024
- Coatue Management 2023 Q4 filed Feb. 14, 2024
- Coatue Management 2023 Q3 filed Nov. 14, 2023
- Coatue Management 2023 Q2 filed Aug. 14, 2023
- Coatue Management 2023 Q1 filed May 15, 2023
- Coatue Management 2022 Q4 filed Feb. 14, 2023
- Coatue Management 2022 Q3 filed Nov. 14, 2022
- Coatue Management 2022 Q2 filed Aug. 15, 2022
- Coatue Management 2022 Q1 filed May 16, 2022
- Coatue Management 2021 Q4 filed Feb. 14, 2022
- Coatue Management 2021 Q2 amended filed Nov. 12, 2021
- Coatue Management 2021 Q3 filed Nov. 12, 2021
- Coatue Management 2021 Q2 filed Aug. 13, 2021
- Coatue Management 2021 Q1 filed May 14, 2021
- Coatue Management 2020 Q4 filed Feb. 16, 2021
- Coatue Management 2020 Q3 filed Nov. 16, 2020