Coatue Management as of June 30, 2024
Portfolio Holdings for Coatue Management
Coatue Management holds 74 positions in its portfolio as reported in the June 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 | 4.2M | 504.22 | |
| Amazon (AMZN) | 8.1 | $2.1B | 11M | 193.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.7 | $2.0B | 11M | 173.81 | |
| NVIDIA Corporation (NVDA) | 6.6 | $1.7B | 14M | 123.54 | |
| Microsoft Corporation (MSFT) | 6.4 | $1.7B | 3.7M | 446.95 | |
| Eaton Corp SHS (ETN) | 5.2 | $1.3B | 4.3M | 313.55 | |
| Qualcomm (QCOM) | 4.1 | $1.0B | 5.2M | 199.18 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $1.0B | 1.8M | 555.54 | |
| Advanced Micro Devices (AMD) | 4.0 | $1.0B | 6.3M | 162.21 | |
| Dell Technologies CL C (DELL) | 3.9 | $1.0B | 7.3M | 137.91 | |
| Constellation Energy (CEG) | 3.8 | $983M | 4.9M | 200.27 | |
| Vertiv Holdings Com Cl A (VRT) | 3.0 | $783M | 9.0M | 86.57 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.0 | $762M | 59M | 12.89 | |
| Ge Vernova (GEV) | 2.2 | $572M | 3.3M | 171.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $504M | 2.8M | 182.15 | |
| salesforce (CRM) | 1.9 | $491M | 1.9M | 257.10 | |
| Lam Research Corporation | 1.9 | $487M | 457k | 1064.85 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $457M | 1.0M | 444.85 | |
| Broadcom (AVGO) | 1.8 | $455M | 283k | 1605.53 | |
| Amphenol Corp Cl A (APH) | 1.6 | $419M | 6.2M | 67.37 | |
| Netflix (NFLX) | 1.6 | $413M | 612k | 674.88 | |
| Paypal Holdings (PYPL) | 1.4 | $352M | 6.1M | 58.03 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.4 | $351M | 208k | 1683.61 | |
| Vistra Energy (VST) | 1.3 | $343M | 4.0M | 85.98 | |
| Intuit (INTU) | 1.3 | $329M | 500k | 657.21 | |
| Tesla Motors (TSLA) | 1.3 | $324M | 1.6M | 197.88 | |
| Uber Technologies (UBER) | 1.1 | $294M | 4.0M | 72.68 | |
| Equinix (EQIX) | 1.1 | $270M | 357k | 756.60 | |
| Shopify Cl A (SHOP) | 1.0 | $246M | 3.7M | 66.05 | |
| Applovin Corp Com Cl A (APP) | 0.7 | $190M | 2.3M | 83.22 | |
| Eli Lilly & Co. (LLY) | 0.7 | $188M | 207k | 905.38 | |
| Domino's Pizza (DPZ) | 0.7 | $184M | 357k | 516.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $183M | 477k | 383.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $116M | 113k | 1022.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $113M | 617k | 183.42 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $96M | 961k | 99.71 | |
| Docusign (DOCU) | 0.3 | $76M | 1.4M | 53.50 | |
| Nextera Energy (NEE) | 0.3 | $76M | 1.1M | 70.81 | |
| Generac Holdings (GNRC) | 0.3 | $74M | 560k | 132.22 | |
| Pinterest Cl A (PINS) | 0.3 | $74M | 1.7M | 44.07 | |
| UnitedHealth (UNH) | 0.2 | $50M | 97k | 509.26 | |
| Sea Sponsord Ads (SE) | 0.2 | $48M | 678k | 71.42 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $41M | 308k | 132.95 | |
| Paramount Global Class B Com (PARA) | 0.1 | $38M | 3.7M | 10.39 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $34M | 740k | 46.39 | |
| Novavax Com New (NVAX) | 0.1 | $33M | 2.6M | 12.66 | |
| Quanta Services (PWR) | 0.1 | $32M | 124k | 254.09 | |
| Uipath Cl A (PATH) | 0.1 | $31M | 2.4M | 12.68 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $27M | 1.9M | 14.15 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $22M | 4.6M | 4.92 | |
| Zillow Group Cl A (ZG) | 0.1 | $22M | 482k | 45.04 | |
| Upstart Hldgs (UPST) | 0.1 | $21M | 871k | 23.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $20M | 273k | 72.00 | |
| Hashicorp Com Cl A | 0.1 | $17M | 512k | 33.69 | |
| Ringcentral Cl A (RNG) | 0.0 | $12M | 411k | 28.20 | |
| Medical Properties Trust (MPT) | 0.0 | $11M | 2.5M | 4.31 | |
| Novocure Ord Shs (NVCR) | 0.0 | $10M | 609k | 17.13 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $8.5M | 2.5M | 3.38 | |
| First Solar (FSLR) | 0.0 | $7.9M | 35k | 225.46 | |
| Lucid Group | 0.0 | $7.7M | 3.0M | 2.61 | |
| Plug Power Com New (PLUG) | 0.0 | $6.1M | 2.6M | 2.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.7M | 33k | 142.74 | |
| Chargepoint Holdings Com Cl A | 0.0 | $4.7M | 3.1M | 1.51 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $3.3M | 790k | 4.15 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $3.1M | 166k | 18.81 | |
| Beyond Meat (BYND) | 0.0 | $2.3M | 343k | 6.71 | |
| Olaplex Hldgs (OLPX) | 0.0 | $1.9M | 1.3M | 1.54 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $1.6M | 644k | 2.45 | |
| Nikola Corp Com New (NKLAQ) | 0.0 | $1.4M | 174k | 8.19 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $1.1M | 228k | 4.98 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.1M | 44k | 25.26 | |
| Agora Ads (API) | 0.0 | $923k | 436k | 2.12 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $635k | 25k | 25.84 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $377k | 107k | 3.53 |
