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 | 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 |
