Coatue Management

Coatue Management as of March 31, 2023

Portfolio Holdings for Coatue Management

Coatue Management holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 11.4 $1.7B 8.1M 211.94
NVIDIA Corporation (NVDA) 9.2 $1.4B 5.0M 277.77
Tesla Motors (TSLA) 6.7 $1.0B 4.9M 207.46
Moderna (MRNA) 6.7 $1.0B 6.5M 153.58
Netflix (NFLX) 6.3 $942M 2.7M 345.48
Microsoft Corporation (MSFT) 6.0 $910M 3.2M 288.30
Advanced Micro Devices (AMD) 5.5 $834M 8.5M 98.01
Block Cl A (XYZ) 4.5 $678M 9.9M 68.65
Adobe Systems Incorporated (ADBE) 4.0 $601M 1.6M 385.37
Amazon (AMZN) 3.8 $571M 5.5M 103.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $549M 5.9M 93.02
Alphabet Cap Stk Cl A (GOOGL) 3.5 $519M 5.0M 103.73
Lam Research Corporation 2.9 $439M 828k 530.12
Walt Disney Company (DIS) 2.0 $295M 3.0M 100.13
Charter Communications Inc N Cl A (CHTR) 1.9 $283M 792k 357.61
Applied Materials (AMAT) 1.7 $255M 2.1M 122.83
Docusign (DOCU) 1.7 $252M 4.3M 58.30
UnitedHealth (UNH) 1.6 $240M 508k 472.59
Endeavor Group Hldgs Cl A Com (EDR) 1.5 $221M 9.2M 23.93
Intuit (INTU) 1.3 $201M 451k 445.83
Uber Technologies (UBER) 1.3 $191M 6.0M 31.70
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $155M 1.5M 102.18
4068594 Enphase Energy (ENPH) 1.0 $150M 714k 210.28
Crowdstrike Hldgs Cl A (CRWD) 0.9 $132M 963k 137.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $126M 129k 973.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $126M 1.2M 104.00
Nxp Semiconductors N V (NXPI) 0.6 $83M 447k 186.47
Pdd Holdings Sponsored Ads (PDD) 0.5 $70M 922k 75.90
Pinterest Cl A (PINS) 0.5 $69M 2.5M 27.27
ON Semiconductor (ON) 0.4 $63M 768k 82.32
Generac Holdings (GNRC) 0.4 $61M 561k 108.01
Doordash Cl A (DASH) 0.4 $59M 934k 63.56
Sea Sponsord Ads (SE) 0.4 $59M 678k 86.55
salesforce (CRM) 0.4 $56M 280k 199.78
Ke Hldgs Sponsored Ads (BEKE) 0.4 $53M 2.8M 18.84
Zillow Group Cl C Cap Stk (Z) 0.3 $52M 1.2M 44.47
Uipath Cl A (PATH) 0.3 $51M 2.9M 17.56
C3 Ai Cl A (AI) 0.3 $50M 1.5M 33.57
Coinbase Global Com Cl A (COIN) 0.3 $43M 637k 67.57
Rivian Automotive Com Cl A (RIVN) 0.3 $42M 2.7M 15.48
Peloton Interactive Cl A Com (PTON) 0.2 $32M 2.8M 11.34
Hashicorp Com Cl A 0.2 $30M 1.0M 29.29
Jd.com Spon Adr Cl A (JD) 0.2 $29M 668k 43.89
Gamestop Corp Cl A (GME) 0.2 $28M 1.2M 23.02
Upstart Hldgs (UPST) 0.2 $27M 1.7M 15.89
Paramount Global Class B Com (PARA) 0.2 $24M 1.1M 22.31
Amc Entmt Hldgs Cl A Com 0.1 $21M 4.2M 5.01
Kanzhun Sponsored Ads (BZ) 0.1 $20M 1.0M 19.03
Palantir Technologies Cl A (PLTR) 0.1 $18M 2.2M 8.45
Applovin Corp Com Cl A (APP) 0.1 $18M 1.2M 15.75
Zillow Group Cl A (ZG) 0.1 $17M 388k 43.70
Sunrun (RUN) 0.1 $17M 839k 20.15
H World Group Sponsored Ads (HTHT) 0.1 $15M 313k 48.98
Victorias Secret And Common Stock (VSCO) 0.1 $15M 447k 34.15
Monday SHS (MNDY) 0.1 $15M 106k 142.75
Ringcentral Cl A (RNG) 0.1 $13M 411k 30.67
Novavax Com New (NVAX) 0.1 $12M 1.8M 6.93
Quantumscape Corp Com Cl A (QS) 0.1 $12M 1.4M 8.18
Fisker Cl A Com Stk (FSRNQ) 0.1 $11M 1.9M 6.14
Lucid Group 0.1 $11M 1.4M 8.04
Carvana Cl A (CVNA) 0.1 $11M 1.1M 9.79
Li Auto Sponsored Ads (LI) 0.1 $8.4M 336k 24.95
Beyond Meat (BYND) 0.1 $8.0M 491k 16.23
Stitch Fix Com Cl A (SFIX) 0.0 $6.9M 1.3M 5.11
Chargepoint Holdings Com Cl A 0.0 $6.8M 654k 10.47
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $6.8M 762k 8.88
Plug Power Com New (PLUG) 0.0 $5.6M 475k 11.72
Linde SHS (LIN) 0.0 $4.0M 11k 355.44
Agora Ads (API) 0.0 $3.2M 897k 3.62
Singular Genomics Systems In 0.0 $2.4M 1.9M 1.21
Paypal Holdings (PYPL) 0.0 $2.1M 27k 75.94
Nikola Corp 0.0 $1.8M 1.5M 1.21
Hertz Global Hldgs Com New (HTZ) 0.0 $1.7M 107k 16.29
Trip Com Group Ads (TCOM) 0.0 $1.5M 41k 37.67