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 (LRCX) | 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 (ZI) | 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 (SQ) | 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 (HCP) | 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 (NKLA) | 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 |