Coatue Management

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