Coatue Management
Latest statistics and disclosures from Coatue Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRNA, NVDA, TSLA, META, BABA, and represent 36.34% of Coatue Management's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$423M), AMD (+$314M), MSFT (+$275M), META (+$269M), ADBE (+$258M), NVDA (+$183M), AMZN (+$141M), MRNA (+$123M), DOCU (+$104M), INTU (+$96M).
- Started 12 new stock positions in APP, LI, BIDU, PLUG, HTHT, GOOGL, RUN, CHTR, TAL, GDS. SIVBQ, EDU.
- Reduced shares in these 10 stocks: UBER (-$320M), DIS (-$256M), PYPL (-$220M), RIVN (-$208M), , SHOP (-$66M), CRWD (-$61M), ZM (-$61M), ABNB (-$55M), MNDY (-$53M).
- Sold out of its positions in API, ABNB, BYND, CVNA, DDOG, DDL, FTCH, FSR, FRSH, HTZWW. HTZ, LCID, LYFT, NKLA, PANW, RNG, SHOP, SFIX, PARA, V, WDAY, ZM, GRAB, MNDY.
- Coatue Management was a net buyer of stock by $679M.
- Coatue Management has $8.9B in assets under management (AUM), dropping by 3.51%.
- Central Index Key (CIK): 0001135730
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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 | +12% | 6.4M | 179.62 |
|
| NVIDIA Corporation (NVDA) | 7.6 | $678M | +37% | 4.6M | 146.14 |
|
| Tesla Motors (TSLA) | 5.8 | $519M | +18% | 4.2M | 123.18 |
|
| Meta Platforms Cl A (META) | 5.1 | $454M | +145% | 3.8M | 120.34 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $441M | +2337% | 5.0M | 88.09 |
|
| Amazon (AMZN) | 4.6 | $412M | +51% | 4.9M | 84.00 |
|
| Netflix (NFLX) | 4.4 | $394M | +14% | 1.3M | 294.88 |
|
| Adobe Systems Incorporated (ADBE) | 4.4 | $391M | +193% | 1.2M | 336.53 |
|
| Microsoft Corporation (MSFT) | 4.2 | $379M | +263% | 1.6M | 239.82 |
|
| Advanced Micro Devices (AMD) | 4.1 | $365M | +611% | 5.6M | 64.77 |
|
| Block Cl A (SQ) | 3.8 | $338M | +7% | 5.4M | 62.84 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 3.6 | $319M | -10% | 14M | 22.54 |
|
| 4068594 Enphase Energy (ENPH) | 3.4 | $302M | -5% | 1.1M | 264.96 |
|
| Jd.com Spon Adr Cl A (JD) | 2.5 | $227M | +43% | 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 | -57% | 8.3M | 18.43 |
|
| Docusign (DOCU) | 1.7 | $152M | +216% | 2.7M | 55.42 |
|
| Intuit (INTU) | 1.6 | $147M | +188% | 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 | -65% | 1.6M | 71.22 |
|
| Biontech Se Sponsored Ads (BNTX) | 1.0 | $93M | +46% | 618k | 150.22 |
|
| Uber Technologies (UBER) | 1.0 | $91M | -77% | 3.7M | 24.73 |
|
| Peloton Interactive Cl A Com (PTON) | 0.9 | $78M | +82% | 9.8M | 7.94 |
|
| Gitlab Class A Com (GTLB) | 0.8 | $73M | 1.6M | 45.44 |
|
|
| Applied Materials (AMAT) | 0.8 | $73M | +45% | 751k | 97.38 |
|
| Equifax (EFX) | 0.6 | $57M | 295k | 194.36 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $56M | NEW | 166k | 339.10 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $54M | 341k | 158.03 |
|
|
| Pinduoduo Sponsored Ads (PDD) | 0.6 | $53M | +76% | 647k | 81.55 |
|
| Okta Cl A (OKTA) | 0.6 | $53M | +414% | 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 | -50% | 1.2M | 32.21 |
|
| Generac Holdings (GNRC) | 0.4 | $38M | +139% | 377k | 100.66 |
|
| Twilio Cl A (TWLO) | 0.4 | $33M | +403% | 680k | 48.96 |
|
| Snowflake Cl A (SNOW) | 0.4 | $32M | -54% | 223k | 143.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $32M | NEW | 361k | 88.23 |
|
| Pinterest Cl A (PINS) | 0.3 | $31M | -50% | 1.3M | 24.28 |
|
| Victorias Secret And Common Stock (VSCO) | 0.3 | $29M | 812k | 35.78 |
|
|
| Li Auto Sponsored Ads (LI) | 0.3 | $29M | NEW | 1.4M | 20.40 |
|
| SVB Financial (SIVBQ) | 0.3 | $26M | NEW | 111k | 230.14 |
|
| MercadoLibre (MELI) | 0.3 | $25M | 30k | 846.24 |
|
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $24M | -50% | 1.7M | 13.96 |
|
| Synaptics, Incorporated (SYNA) | 0.3 | $22M | 235k | 95.16 |
|
|
| Uipath Cl A (PATH) | 0.2 | $22M | -56% | 1.7M | 12.71 |
|
| Confluent Class A Com (CFLT) | 0.2 | $22M | -29% | 965k | 22.24 |
|
| Sunrun (RUN) | 0.2 | $20M | NEW | 835k | 24.02 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $14M | -73% | 405k | 34.40 |
|
| Zillow Group Cl A (ZG) | 0.1 | $13M | -39% | 419k | 31.21 |
|
| Walt Disney Company (DIS) | 0.1 | $13M | -95% | 147k | 86.88 |
|
| Amc Entmt Hldgs Cl A Com (AMC) | 0.1 | $12M | +303% | 3.0M | 4.07 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $11M | +33% | 989k | 11.50 |
|
| Upstart Hldgs (UPST) | 0.1 | $11M | -50% | 832k | 13.22 |
|
| Snap Cl A (SNAP) | 0.1 | $9.9M | 1.1M | 8.95 |
|
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $8.4M | -28% | 414k | 20.37 |
|
| H World Group Sponsored Ads (HTHT) | 0.1 | $7.1M | NEW | 168k | 42.42 |
|
| Gamestop Corp Cl A (GME) | 0.1 | $7.0M | +73% | 379k | 18.46 |
|
| Plug Power Com New (PLUG) | 0.1 | $5.9M | NEW | 475k | 12.37 |
|
| Hashicorp Com Cl A (HCP) | 0.1 | $5.7M | +72% | 210k | 27.34 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $5.0M | NEW | 703k | 7.05 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $4.7M | NEW | 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 | NEW | 365k | 10.53 |
|
| Novavax Com New (NVAX) | 0.0 | $3.1M | -44% | 304k | 10.28 |
|
| Sea Sponsord Ads (SE) | 0.0 | $3.1M | -92% | 60k | 52.03 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0M | -95% | 29k | 105.29 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.9M | NEW | 94k | 20.62 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.8M | NEW | 16k | 114.38 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $745k | -95% | 1.4k | 546.40 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $138k | -99% | 24k | 5.67 |
|
Past Filings by Coatue Management
SEC 13F filings are viewable for Coatue Management going back to 2010
- 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
- Coatue Management 2020 Q2 filed Aug. 14, 2020
- Coatue Management 2020 Q1 filed May 15, 2020
- Coatue Management 2019 Q4 filed Feb. 14, 2020
- Coatue Management 2019 Q3 filed Nov. 14, 2019
- Coatue Management 2019 Q2 filed Aug. 14, 2019