Coatue Management as of June 30, 2023
Portfolio Holdings for Coatue Management
Coatue Management holds 91 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $2.0B | 4.6M | 423.02 | |
| Microsoft Corporation (MSFT) | 8.8 | $1.8B | 5.3M | 340.54 | |
| Meta Platforms Cl A (META) | 8.0 | $1.6B | 5.7M | 286.98 | |
| Amazon (AMZN) | 7.9 | $1.6B | 12M | 130.36 | |
| Advanced Micro Devices (AMD) | 7.8 | $1.6B | 14M | 113.91 | |
| Tesla Motors (TSLA) | 6.0 | $1.2B | 4.7M | 261.77 | |
| Netflix (NFLX) | 4.3 | $881M | 2.0M | 440.49 | |
| Moderna (MRNA) | 3.9 | $795M | 6.5M | 121.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $682M | 6.8M | 100.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $664M | 5.5M | 119.70 | |
| Block Cl A (SQ) | 2.8 | $565M | 8.5M | 66.57 | |
| Oracle Corporation (ORCL) | 2.5 | $520M | 4.4M | 119.09 | |
| Lam Research Corporation (LRCX) | 2.5 | $514M | 799k | 642.86 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $488M | 998k | 488.99 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.0 | $413M | 322k | 1283.45 | |
| Equinix (EQIX) | 1.9 | $385M | 491k | 783.94 | |
| Eaton Corp SHS (ETN) | 1.8 | $358M | 1.8M | 201.10 | |
| Applied Materials (AMAT) | 1.5 | $313M | 2.2M | 144.54 | |
| UnitedHealth (UNH) | 1.5 | $305M | 635k | 480.64 | |
| Uber Technologies (UBER) | 1.5 | $298M | 6.9M | 43.17 | |
| Walt Disney Company (DIS) | 1.3 | $263M | 3.0M | 89.28 | |
| Intuit (INTU) | 1.3 | $259M | 564k | 458.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $217M | 460k | 470.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $193M | 524k | 367.37 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.8 | $159M | 6.6M | 23.92 | |
| Danaher Corporation (DHR) | 0.8 | $157M | 655k | 240.00 | |
| Albemarle Corporation (ALB) | 0.8 | $154M | 692k | 223.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $141M | 963k | 146.87 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $114M | 4.6M | 24.77 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $103M | 612k | 167.48 | |
| Generac Holdings (GNRC) | 0.4 | $84M | 561k | 149.13 | |
| Eli Lilly & Co. (LLY) | 0.4 | $82M | 174k | 468.98 | |
| Paramount Global Class B Com (PARA) | 0.4 | $78M | 4.9M | 15.91 | |
| Doordash Cl A (DASH) | 0.3 | $71M | 934k | 76.42 | |
| Pinterest Cl A (PINS) | 0.3 | $69M | 2.5M | 27.34 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $67M | 4.1M | 16.35 | |
| Upstart Hldgs (UPST) | 0.3 | $60M | 1.7M | 35.81 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $59M | 1.2M | 50.26 | |
| Uipath Cl A (PATH) | 0.3 | $58M | 3.5M | 16.57 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $56M | 812k | 69.14 | |
| Docusign (DOCU) | 0.3 | $56M | 1.1M | 51.09 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $55M | 3.3M | 16.66 | |
| C3 Ai Cl A (AI) | 0.3 | $54M | 1.5M | 36.43 | |
| Plug Power Com New (PLUG) | 0.3 | $51M | 4.9M | 10.39 | |
| Lucid Group (LCID) | 0.2 | $45M | 6.6M | 6.89 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.2 | $42M | 4.8M | 8.79 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $40M | 5.1M | 7.89 | |
| Sea Sponsord Ads (SE) | 0.2 | $39M | 678k | 58.04 | |
| Novocure Ord Shs (NVCR) | 0.2 | $37M | 886k | 41.50 | |
| Gap (GPS) | 0.2 | $37M | 4.1M | 8.93 | |
| Solaredge Technologies (SEDG) | 0.2 | $34M | 127k | 269.05 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $30M | 1.2M | 25.73 | |
| Roku Com Cl A (ROKU) | 0.1 | $27M | 429k | 63.96 | |
| Hashicorp Com Cl A (HCP) | 0.1 | $27M | 1.0M | 26.18 | |
| ON Semiconductor (ON) | 0.1 | $26M | 277k | 94.58 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $25M | 3.1M | 7.99 | |
| Constellation Energy (CEG) | 0.1 | $24M | 261k | 91.55 | |
| Zillow Group Cl A (ZG) | 0.1 | $24M | 482k | 49.20 | |
| Rogers Communications CL B (RCI) | 0.1 | $22M | 481k | 45.64 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $22M | 135k | 161.83 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $19M | 2.5M | 7.69 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $18M | 89k | 204.68 | |
| Amc Entmt Hldgs Cl A Com | 0.1 | $15M | 3.3M | 4.40 | |
| Ringcentral Cl A (RNG) | 0.1 | $14M | 411k | 32.73 | |
| Fisker Cl A Com Stk (FSRN) | 0.1 | $13M | 2.4M | 5.64 | |
| Carvana Cl A (CVNA) | 0.1 | $13M | 500k | 25.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $11M | 133k | 83.35 | |
| Sunrun (RUN) | 0.1 | $11M | 606k | 17.86 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $9.9M | 289k | 34.13 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $9.5M | 641k | 14.85 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $7.9M | 204k | 38.78 | |
| Olaplex Hldgs (OLPX) | 0.0 | $7.9M | 2.1M | 3.72 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $7.8M | 447k | 17.43 | |
| Novavax Com New (NVAX) | 0.0 | $7.7M | 1.0M | 7.43 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $7.7M | 762k | 10.09 | |
| Nikola Corp (NKLA) | 0.0 | $7.3M | 5.3M | 1.38 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $6.7M | 448k | 15.05 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $6.6M | 262k | 25.08 | |
| Crocs (CROX) | 0.0 | $6.5M | 58k | 112.44 | |
| Beyond Meat (BYND) | 0.0 | $6.4M | 491k | 12.98 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.5M | 40k | 136.91 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $5.2M | 1.3M | 3.85 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $5.0M | 447k | 11.20 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $4.7M | 133k | 35.10 | |
| Linde SHS (LIN) | 0.0 | $4.3M | 11k | 381.08 | |
| Trip Com Group Ads (TCOM) | 0.0 | $3.5M | 99k | 35.00 | |
| Agora Ads (API) | 0.0 | $2.8M | 897k | 3.13 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $2.0M | 107k | 18.39 | |
| Paypal Holdings (PYPL) | 0.0 | $1.8M | 27k | 66.73 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.5M | 140k | 10.99 | |
| Singular Genomics Systems In (OMIC) | 0.0 | $1.4M | 1.7M | 0.83 |
