Coatue Management as of Dec. 31, 2023
Portfolio Holdings for Coatue Management
Coatue Management holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $2.1B | 4.3M | 495.22 | |
| Meta Platforms Cl A (META) | 8.4 | $2.0B | 5.6M | 353.96 | |
| Advanced Micro Devices (AMD) | 7.7 | $1.8B | 13M | 147.41 | |
| Amazon (AMZN) | 6.3 | $1.5B | 9.8M | 151.94 | |
| Microsoft Corporation (MSFT) | 6.0 | $1.4B | 3.8M | 376.04 | |
| Netflix (NFLX) | 4.7 | $1.1B | 2.3M | 486.88 | |
| Tesla Motors (TSLA) | 4.2 | $1.0B | 4.1M | 248.48 | |
| Eaton Corp SHS (ETN) | 4.0 | $960M | 4.0M | 240.82 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $880M | 1.5M | 596.60 | |
| Vertiv Holdings Com Cl A (VRT) | 2.8 | $663M | 14M | 48.03 | |
| salesforce (CRM) | 2.4 | $564M | 2.1M | 263.14 | |
| Lam Research Corporation | 2.2 | $534M | 681k | 783.26 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.2 | $525M | 63M | 8.33 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.0 | $484M | 341k | 1418.97 | |
| Intuit (INTU) | 2.0 | $482M | 771k | 625.03 | |
| Apple (AAPL) | 2.0 | $471M | 2.4M | 192.53 | |
| Shopify Cl A (SHOP) | 1.9 | $453M | 5.8M | 77.90 | |
| Equinix (EQIX) | 1.9 | $452M | 562k | 805.39 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $439M | 1.3M | 337.36 | |
| Moderna (MRNA) | 1.4 | $326M | 3.3M | 99.45 | |
| Domino's Pizza (DPZ) | 1.4 | $323M | 783k | 412.23 | |
| Docusign (DOCU) | 1.2 | $288M | 4.8M | 59.45 | |
| UnitedHealth (UNH) | 1.2 | $279M | 530k | 526.47 | |
| Walt Disney Company (DIS) | 1.1 | $266M | 3.0M | 90.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $263M | 1.9M | 139.69 | |
| Uber Technologies (UBER) | 1.0 | $249M | 4.0M | 61.57 | |
| Maplebear (CART) | 1.0 | $241M | 10M | 23.47 | |
| Applied Materials (AMAT) | 1.0 | $235M | 1.4M | 162.07 | |
| Oracle Corporation (ORCL) | 1.0 | $230M | 2.2M | 105.43 | |
| Servicenow (NOW) | 0.7 | $168M | 238k | 706.49 | |
| Bill Com Holdings Ord (BILL) | 0.7 | $163M | 2.0M | 81.59 | |
| Ford Motor Company (F) | 0.6 | $149M | 12M | 12.19 | |
| Danaher Corporation (DHR) | 0.6 | $138M | 597k | 231.34 | |
| Confluent Class A Com (CFLT) | 0.6 | $134M | 5.7M | 23.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $128M | 330k | 388.68 | |
| Eli Lilly & Co. (LLY) | 0.5 | $124M | 213k | 582.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $122M | 477k | 255.32 | |
| Zoominfo Technologies Common Stock (GTM) | 0.5 | $121M | 6.5M | 18.49 | |
| Illumina (ILMN) | 0.5 | $119M | 857k | 139.24 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $108M | 738k | 146.31 | |
| Crocs (CROX) | 0.4 | $96M | 1.0M | 93.41 | |
| Albemarle Corporation (ALB) | 0.4 | $86M | 592k | 144.48 | |
| C3 Ai Cl A (AI) | 0.3 | $81M | 2.8M | 28.71 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.3 | $81M | 5.0M | 16.21 | |
| Burlington Stores (BURL) | 0.3 | $78M | 400k | 194.48 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $66M | 4.4M | 14.80 | |
| Solaredge Technologies (SEDG) | 0.3 | $63M | 677k | 93.60 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $61M | 2.6M | 23.46 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $59M | 3.4M | 17.17 | |
| General Motors Company (GM) | 0.2 | $57M | 1.6M | 35.92 | |
| Uipath Cl A (PATH) | 0.2 | $56M | 2.3M | 24.84 | |
| Ubs Group SHS (UBS) | 0.2 | $55M | 1.8M | 30.90 | |
| Pinterest Cl A (PINS) | 0.2 | $53M | 1.4M | 37.04 | |
| Netease Sponsored Ads (NTES) | 0.2 | $53M | 564k | 93.16 | |
| Cadence Design Systems (CDNS) | 0.2 | $51M | 186k | 272.37 | |
| Synopsys (SNPS) | 0.2 | $49M | 95k | 514.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $48M | 337k | 140.93 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $46M | 1.2M | 39.85 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $45M | 1.7M | 27.00 | |
| Block Cl A (XYZ) | 0.2 | $42M | 536k | 77.35 | |
| Intel Corporation (INTC) | 0.2 | $41M | 818k | 50.25 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $40M | 172k | 229.68 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $34M | 590k | 57.86 | |
| Medical Properties Trust (MPW) | 0.1 | $33M | 6.8M | 4.91 | |
| Nextera Energy (NEE) | 0.1 | $33M | 541k | 60.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $33M | 313k | 104.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $32M | 311k | 103.45 | |
| Generac Holdings (GNRC) | 0.1 | $31M | 236k | 129.24 | |
| Upstart Hldgs (UPST) | 0.1 | $28M | 685k | 40.86 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $23M | 3.3M | 6.95 | |
| Trip Com Group Ads (TCOM) | 0.1 | $19M | 514k | 36.01 | |
| ON Semiconductor (ON) | 0.1 | $18M | 220k | 83.53 | |
| Ally Financial (ALLY) | 0.1 | $17M | 473k | 34.92 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $16M | 40k | 405.64 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $15M | 305k | 49.14 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $13M | 1.1M | 12.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $12M | 158k | 77.51 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $12M | 447k | 26.54 | |
| Symbotic Class A Com (SYM) | 0.0 | $11M | 216k | 51.33 | |
| Zillow Group Cl A (ZG) | 0.0 | $11M | 186k | 56.72 | |
| Novavax Com New (NVAX) | 0.0 | $7.3M | 1.5M | 4.80 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $6.7M | 405k | 16.61 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $5.4M | 162k | 33.44 | |
| Novocure Ord Shs (NVCR) | 0.0 | $5.2M | 348k | 14.93 | |
| Hashicorp Com Cl A | 0.0 | $4.9M | 206k | 23.64 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $3.4M | 46k | 73.28 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $2.5M | 47k | 53.35 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 27k | 61.41 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.6M | 30k | 54.63 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.6M | 179k | 9.01 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.3M | 75k | 17.53 | |
| Beyond Meat (BYND) | 0.0 | $1.3M | 147k | 8.90 | |
| Nikola Corp | 0.0 | $1.1M | 1.2M | 0.87 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $739k | 35k | 21.28 | |
| Agora Ads (API) | 0.0 | $724k | 275k | 2.63 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $660k | 5.5k | 119.09 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $646k | 118k | 5.48 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $475k | 16k | 28.89 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $470k | 132k | 3.57 | |
| Olaplex Hldgs (OLPX) | 0.0 | $386k | 152k | 2.54 |
