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 |
