Coatue Management as of Sept. 30, 2022
Portfolio Holdings for Coatue Management
Coatue Management holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 10.9 | $941M | 3.5M | 265.25 | |
| Moderna (MRNA) | 7.8 | $675M | 5.7M | 118.25 | |
| Rivian Automotive Com Cl A (RIVN) | 7.5 | $645M | 20M | 32.91 | |
| Uber Technologies (UBER) | 5.1 | $441M | 17M | 26.50 | |
| NVIDIA Corporation (NVDA) | 4.8 | $411M | 3.4M | 121.39 | |
| Paypal Holdings (PYPL) | 4.7 | $404M | 4.7M | 86.07 | |
| Amazon (AMZN) | 4.2 | $365M | 3.2M | 113.00 | |
| 4068594 Enphase Energy (ENPH) | 3.9 | $333M | 1.2M | 277.47 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 3.7 | $322M | 16M | 20.26 | |
| Walt Disney Company (DIS) | 3.4 | $292M | 3.1M | 94.33 | |
| Block Cl A (SQ) | 3.2 | $274M | 5.0M | 54.99 | |
| Netflix (NFLX) | 3.2 | $274M | 1.2M | 235.44 | |
| Meta Platforms Cl A (META) | 2.4 | $209M | 1.5M | 135.68 | |
| Lam Research Corporation (LRCX) | 2.1 | $178M | 485k | 366.00 | |
| Visa Com Cl A (V) | 1.9 | $163M | 917k | 177.65 | |
| Jd.com Spon Adr Cl A (JD) | 1.6 | $142M | 2.8M | 50.30 | |
| Broadcom (AVGO) | 1.6 | $141M | 318k | 444.01 | |
| Doordash Cl A (DASH) | 1.6 | $139M | 2.8M | 49.45 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $109M | 397k | 275.20 | |
| Bath & Body Works In (BBWI) | 1.2 | $105M | 3.2M | 32.60 | |
| Microsoft Corporation (MSFT) | 1.2 | $101M | 434k | 232.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $101M | 612k | 164.81 | |
| Snowflake Cl A (SNOW) | 1.0 | $83M | 487k | 169.96 | |
| Gitlab Class A Com (GTLB) | 1.0 | $83M | 1.6M | 51.22 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $68M | 2.4M | 28.61 | |
| Shopify Cl A (SHOP) | 0.8 | $66M | 2.5M | 26.94 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $61M | 826k | 73.59 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.7 | $61M | 3.5M | 17.52 | |
| Pinterest Cl A (PINS) | 0.7 | $59M | 2.5M | 23.30 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $57M | 422k | 134.88 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $55M | 527k | 105.04 | |
| Monday SHS (MNDY) | 0.6 | $53M | 469k | 113.34 | |
| Lucid Group (LCID) | 0.6 | $51M | 3.7M | 13.97 | |
| Equifax (EFX) | 0.6 | $51M | 295k | 171.43 | |
| Intuit (INTU) | 0.6 | $51M | 131k | 387.32 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $50M | 341k | 147.51 | |
| Advanced Micro Devices (AMD) | 0.6 | $50M | 793k | 63.36 | |
| Uipath Cl A (PATH) | 0.6 | $50M | 4.0M | 12.61 | |
| Workday Cl A (WDAY) | 0.6 | $49M | 324k | 152.22 | |
| Docusign (DOCU) | 0.5 | $46M | 866k | 53.47 | |
| Sea Sponsord Ads (SE) | 0.5 | $46M | 823k | 56.08 | |
| Marvell Technology (MRVL) | 0.5 | $46M | 1.1M | 42.91 | |
| Applied Materials (AMAT) | 0.5 | $42M | 517k | 81.93 | |
| Palo Alto Networks (PANW) | 0.5 | $42M | 259k | 163.79 | |
| Trip Com Group Ads (TCOM) | 0.5 | $41M | 1.5M | 27.31 | |
| Datadog Cl A Com (DDOG) | 0.5 | $41M | 460k | 88.78 | |
| Sofi Technologies (SOFI) | 0.5 | $40M | 8.3M | 4.88 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $37M | 5.4M | 6.93 | |
| Upstart Hldgs (UPST) | 0.4 | $35M | 1.7M | 20.79 | |
| Confluent Class A Com (CFLT) | 0.4 | $33M | 1.4M | 23.77 | |
| Paramount Global Class B Com (PARA) | 0.4 | $31M | 1.6M | 19.04 | |
| Generac Holdings (GNRC) | 0.3 | $28M | 157k | 178.14 | |
| Dingdong Cayman Ads (DDL) | 0.3 | $25M | 7.0M | 3.56 | |
| MercadoLibre (MELI) | 0.3 | $24M | 30k | 827.80 | |
| Quantumscape Corp Com Cl A (QS) | 0.3 | $24M | 2.8M | 8.41 | |
| Victorias Secret And Common Stock (VSCO) | 0.3 | $24M | 812k | 29.12 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $23M | 235k | 99.01 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $23M | 366k | 62.58 | |
| Zillow Group Cl A (ZG) | 0.2 | $20M | 692k | 28.63 | |
| Ringcentral Cl A (RNG) | 0.2 | $16M | 411k | 39.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $16M | 205k | 79.99 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.2 | $14M | 1.9M | 7.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $13M | 32k | 415.42 | |
| Snap Cl A (SNAP) | 0.1 | $11M | 1.1M | 9.82 | |
| Nikola Corp | 0.1 | $11M | 3.0M | 3.52 | |
| Novavax Com New (NVAX) | 0.1 | $10M | 548k | 18.20 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $9.8M | 580k | 16.88 | |
| Twilio Cl A (TWLO) | 0.1 | $9.3M | 135k | 69.14 | |
| Okta Cl A (OKTA) | 0.1 | $8.5M | 150k | 56.87 | |
| Beyond Meat (BYND) | 0.1 | $7.0M | 491k | 14.17 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $6.8M | 762k | 8.90 | |
| Gamestop Corp Cl A (GME) | 0.1 | $5.5M | 219k | 25.13 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $5.3M | 1.3M | 3.95 | |
| Singular Genomics Systems In | 0.1 | $5.3M | 2.1M | 2.50 | |
| Amc Entmt Hldgs Cl A Com | 0.1 | $5.2M | 751k | 6.97 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $4.9M | 739k | 6.63 | |
| Lyft Cl A Com (LYFT) | 0.0 | $4.2M | 320k | 13.17 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $3.9M | 122k | 32.19 | |
| Carvana Cl A (CVNA) | 0.0 | $3.5M | 174k | 20.30 | |
| Agora Ads (API) | 0.0 | $3.3M | 897k | 3.63 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $2.4M | 323k | 7.45 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.8M | 679k | 2.63 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.7M | 107k | 16.28 | |
| Freshworks Class A Com (FRSH) | 0.0 | $503k | 39k | 12.96 |
