Coatue Management as of Sept. 30, 2023
Portfolio Holdings for Coatue Management
Coatue Management holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.0 | $2.0B | 4.5M | 434.99 | |
| Meta Platforms Cl A (META) | 9.4 | $1.9B | 6.2M | 300.21 | |
| Amazon (AMZN) | 6.8 | $1.3B | 11M | 127.12 | |
| Advanced Micro Devices (AMD) | 6.5 | $1.3B | 13M | 102.82 | |
| Microsoft Corporation (MSFT) | 6.1 | $1.2B | 3.8M | 315.75 | |
| Tesla Motors (TSLA) | 5.1 | $1.0B | 4.0M | 250.22 | |
| Eaton Corp SHS (ETN) | 4.1 | $809M | 3.8M | 213.28 | |
| Intuit (INTU) | 3.9 | $767M | 1.5M | 510.94 | |
| Netflix (NFLX) | 3.8 | $754M | 2.0M | 377.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $678M | 5.2M | 130.86 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $628M | 1.2M | 509.90 | |
| Moderna (MRNA) | 2.6 | $507M | 4.9M | 103.29 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.4 | $470M | 341k | 1380.10 | |
| Equinix (EQIX) | 2.3 | $457M | 630k | 726.26 | |
| Lam Research Corporation (LRCX) | 2.3 | $446M | 712k | 626.77 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $430M | 12M | 37.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.0 | $400M | 55M | 7.25 | |
| UnitedHealth (UNH) | 1.6 | $321M | 637k | 504.19 | |
| Uber Technologies (UBER) | 1.6 | $318M | 6.9M | 45.99 | |
| Shopify Cl A (SHOP) | 1.6 | $307M | 5.6M | 54.57 | |
| Maplebear (CART) | 1.5 | $305M | 10M | 29.69 | |
| Walt Disney Company (DIS) | 1.2 | $239M | 3.0M | 81.05 | |
| Oracle Corporation (ORCL) | 1.2 | $237M | 2.2M | 105.92 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $230M | 786k | 292.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $206M | 2.4M | 86.90 | |
| Applied Materials (AMAT) | 1.0 | $203M | 1.5M | 138.45 | |
| Eli Lilly & Co. (LLY) | 1.0 | $188M | 350k | 537.13 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $187M | 425k | 439.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $171M | 1.3M | 131.85 | |
| Danaher Corporation (DHR) | 0.8 | $163M | 656k | 248.10 | |
| Albemarle Corporation (ALB) | 0.5 | $101M | 592k | 170.04 | |
| Solaredge Technologies (SEDG) | 0.4 | $88M | 677k | 129.51 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $86M | 876k | 98.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $80M | 477k | 167.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $75M | 3.1M | 24.28 | |
| Pinterest Cl A (PINS) | 0.3 | $68M | 2.5M | 27.03 | |
| Paramount Global Class B Com (PARA) | 0.3 | $63M | 4.9M | 12.90 | |
| Generac Holdings (GNRC) | 0.3 | $61M | 561k | 108.96 | |
| Uipath Cl A (PATH) | 0.3 | $59M | 3.5M | 17.11 | |
| C3 Ai Cl A (AI) | 0.3 | $58M | 2.3M | 25.52 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $54M | 1.2M | 46.16 | |
| Upstart Hldgs (UPST) | 0.2 | $48M | 1.7M | 28.54 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $46M | 1.2M | 39.96 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $46M | 3.5M | 13.26 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $45M | 1.7M | 27.37 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $45M | 491k | 90.94 | |
| Gap (GAP) | 0.2 | $43M | 4.0M | 10.63 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $40M | 6.0M | 6.69 | |
| Block Cl A (SQ) | 0.2 | $37M | 833k | 44.26 | |
| Medical Properties Trust (MPW) | 0.2 | $31M | 5.7M | 5.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $31M | 361k | 86.74 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $31M | 155k | 199.92 | |
| Sea Sponsord Ads (SE) | 0.2 | $30M | 678k | 43.95 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $29M | 1.9M | 15.52 | |
| ON Semiconductor (ON) | 0.1 | $24M | 261k | 92.95 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $24M | 4.9M | 4.97 | |
| Zillow Group Cl A (ZG) | 0.1 | $22M | 482k | 44.79 | |
| Lucid Group (LCID) | 0.1 | $21M | 3.8M | 5.59 | |
| Plug Power Com New (PLUG) | 0.1 | $20M | 2.6M | 7.60 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $17M | 288k | 58.55 | |
| Hashicorp Com Cl A (HCP) | 0.1 | $16M | 718k | 22.83 | |
| Novocure Ord Shs (NVCR) | 0.1 | $14M | 886k | 16.15 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $14M | 894k | 16.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $13M | 2.5M | 5.05 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.1 | $12M | 1.9M | 6.42 | |
| Ringcentral Cl A (RNG) | 0.1 | $12M | 411k | 29.63 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $12M | 307k | 39.43 | |
| Rogers Communications CL B (RCI) | 0.1 | $12M | 304k | 38.39 | |
| Crocs (CROX) | 0.0 | $9.7M | 110k | 88.23 | |
| Nikola Corp | 0.0 | $8.2M | 5.2M | 1.57 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $7.4M | 447k | 16.68 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $7.3M | 252k | 29.13 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $6.8M | 447k | 15.17 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $6.2M | 256k | 24.17 | |
| Public Storage (PSA) | 0.0 | $6.0M | 23k | 263.52 | |
| Beyond Meat (BYND) | 0.0 | $4.7M | 491k | 9.62 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $4.7M | 762k | 6.12 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $4.6M | 1.3M | 3.45 | |
| Trip Com Group Ads (TCOM) | 0.0 | $4.4M | 125k | 34.97 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $4.3M | 447k | 9.64 | |
| Olaplex Hldgs (OLPX) | 0.0 | $2.8M | 1.4M | 1.95 | |
| Agora Ads (API) | 0.0 | $2.3M | 897k | 2.53 | |
| Sunrun (RUN) | 0.0 | $2.1M | 166k | 12.56 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $1.8M | 228k | 7.99 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 27k | 58.46 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.3M | 107k | 12.25 |
