Coatue Management as of March 31, 2024
Portfolio Holdings for Coatue Management
Coatue Management holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Meta Platforms Cl A (META) | 8.2 | $2.1B | 4.3M | 485.58 | |
Amazon (AMZN) | 7.1 | $1.8B | 10M | 180.38 | |
Microsoft Corporation (MSFT) | 6.1 | $1.5B | 3.7M | 420.72 | |
salesforce (CRM) | 5.6 | $1.4B | 4.7M | 301.18 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $1.4B | 10M | 136.05 | |
Eaton Corp SHS (ETN) | 5.1 | $1.3B | 4.1M | 312.68 | |
NVIDIA Corporation (NVDA) | 4.9 | $1.3B | 1.4M | 903.56 | |
Advanced Micro Devices (AMD) | 4.8 | $1.2B | 6.8M | 180.49 | |
Vertiv Holdings Com Cl A (VRT) | 3.0 | $755M | 9.2M | 81.67 | |
Nu Hldgs Ord Shs Cl A (NU) | 2.9 | $749M | 63M | 11.93 | |
Adobe Systems Incorporated (ADBE) | 2.8 | $722M | 1.4M | 504.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $676M | 4.5M | 150.93 | |
Netflix (NFLX) | 2.5 | $642M | 1.1M | 607.33 | |
Qualcomm (QCOM) | 2.4 | $620M | 3.7M | 169.30 | |
Broadcom (AVGO) | 2.2 | $552M | 417k | 1325.41 | |
Paypal Holdings (PYPL) | 2.1 | $539M | 8.0M | 66.99 | |
Intuitive Surgical Com New (ISRG) | 2.0 | $510M | 1.3M | 399.09 | |
Dell Technologies CL C (DELL) | 1.9 | $482M | 4.2M | 114.11 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.8 | $468M | 286k | 1635.00 | |
Tesla Motors (TSLA) | 1.8 | $450M | 2.6M | 175.79 | |
Lam Research Corporation (LRCX) | 1.7 | $432M | 445k | 971.57 | |
Maplebear (CART) | 1.5 | $383M | 10M | 37.29 | |
Constellation Energy (CEG) | 1.5 | $379M | 2.0M | 184.85 | |
Equinix (EQIX) | 1.3 | $340M | 412k | 825.33 | |
Intuit (INTU) | 1.3 | $335M | 516k | 650.00 | |
Domino's Pizza (DPZ) | 1.2 | $316M | 636k | 496.88 | |
Uber Technologies (UBER) | 1.2 | $311M | 4.0M | 76.99 | |
Shopify Cl A (SHOP) | 1.1 | $282M | 3.7M | 77.17 | |
Docusign (DOCU) | 1.1 | $270M | 4.5M | 59.55 | |
Vistra Energy (VST) | 0.9 | $224M | 3.2M | 69.65 | |
Block Cl A (SQ) | 0.8 | $194M | 2.3M | 84.58 | |
Eli Lilly & Co. (LLY) | 0.7 | $190M | 244k | 777.96 | |
Burlington Stores (BURL) | 0.7 | $187M | 806k | 232.19 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $180M | 185k | 970.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $179M | 1.2M | 152.26 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $153M | 477k | 320.59 | |
Servicenow (NOW) | 0.5 | $121M | 159k | 762.40 | |
4068594 Enphase Energy (ENPH) | 0.5 | $120M | 989k | 120.98 | |
Palantir Technologies Cl A (PLTR) | 0.4 | $111M | 4.8M | 23.01 | |
Pdd Holdings Sponsored Ads (PDD) | 0.4 | $105M | 902k | 116.25 | |
Draftkings Com Cl A (DKNG) | 0.4 | $104M | 2.3M | 45.41 | |
Danaher Corporation (DHR) | 0.3 | $83M | 334k | 249.72 | |
Applovin Corp Com Cl A (APP) | 0.3 | $80M | 1.2M | 69.22 | |
General Motors Company (GM) | 0.3 | $70M | 1.5M | 45.35 | |
Li Auto Sponsored Ads (LI) | 0.3 | $67M | 2.2M | 30.28 | |
Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $61M | 2.3M | 26.25 | |
Generac Holdings (GNRC) | 0.2 | $60M | 477k | 126.14 | |
C3 Ai Cl A (AI) | 0.2 | $56M | 2.1M | 27.07 | |
Pinterest Cl A (PINS) | 0.2 | $55M | 1.6M | 34.67 | |
Uipath Cl A (PATH) | 0.2 | $55M | 2.4M | 22.67 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.2 | $52M | 3.8M | 13.73 | |
Quanta Services (PWR) | 0.2 | $51M | 194k | 259.80 | |
Nextera Energy (NEE) | 0.2 | $50M | 784k | 63.91 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $50M | 2.1M | 24.07 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $47M | 189k | 247.77 | |
Doordash Cl A (DASH) | 0.2 | $42M | 305k | 137.72 | |
ON Semiconductor (ON) | 0.2 | $41M | 560k | 73.55 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $39M | 307k | 128.40 | |
Sea Sponsord Ads (SE) | 0.1 | $36M | 678k | 53.71 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $34M | 702k | 48.78 | |
Monday SHS (MNDY) | 0.1 | $32M | 142k | 225.87 | |
Quantumscape Corp Com Cl A (QS) | 0.1 | $29M | 4.6M | 6.29 | |
Upstart Hldgs (UPST) | 0.1 | $23M | 871k | 26.89 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $22M | 304k | 72.36 | |
Zillow Group Cl A (ZG) | 0.1 | $22M | 459k | 47.86 | |
Medical Properties Trust (MPW) | 0.1 | $19M | 4.0M | 4.70 | |
Trip Com Group Ads (TCOM) | 0.1 | $15M | 337k | 43.89 | |
Ringcentral Cl A (RNG) | 0.1 | $14M | 411k | 34.74 | |
Hashicorp Com Cl A (HCP) | 0.1 | $14M | 512k | 26.95 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $13M | 460k | 27.39 | |
Plug Power Com New (PLUG) | 0.0 | $12M | 3.4M | 3.44 | |
Netease Sponsored Ads (NTES) | 0.0 | $11M | 104k | 103.47 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $11M | 2.5M | 4.29 | |
Tal Education Group Sponsored Ads (TAL) | 0.0 | $9.6M | 849k | 11.35 | |
Novocure Ord Shs (NVCR) | 0.0 | $9.5M | 609k | 15.63 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $9.4M | 843k | 11.19 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $8.5M | 81k | 105.28 | |
Lucid Group (LCID) | 0.0 | $8.4M | 3.0M | 2.85 | |
Kanzhun Sponsored Ads (BZ) | 0.0 | $7.5M | 428k | 17.53 | |
Novavax Com New (NVAX) | 0.0 | $7.3M | 1.5M | 4.78 | |
H World Group Sponsored Ads (HTHT) | 0.0 | $6.3M | 162k | 38.70 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $5.9M | 3.1M | 1.90 | |
Nikola Corp (NKLA) | 0.0 | $5.4M | 5.2M | 1.04 | |
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $2.9M | 644k | 4.44 | |
Beyond Meat (BYND) | 0.0 | $2.8M | 343k | 8.28 | |
Crocs (CROX) | 0.0 | $2.8M | 19k | 143.80 | |
Olaplex Hldgs (OLPX) | 0.0 | $2.4M | 1.3M | 1.92 | |
Stitch Fix Com Cl A (SFIX) | 0.0 | $1.6M | 604k | 2.64 | |
Agora Ads (API) | 0.0 | $887k | 353k | 2.51 | |
Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $849k | 228k | 3.72 | |
Hertz Global Hldgs Com New (HTZ) | 0.0 | $836k | 107k | 7.83 |