Coatue Management as of Sept. 30, 2024
Portfolio Holdings for Coatue Management
Coatue Management holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 7.9 | $2.1B | 3.7M | 572.44 | |
| Amazon (AMZN) | 7.8 | $2.1B | 11M | 186.33 | |
| Constellation Energy (CEG) | 7.5 | $2.0B | 7.7M | 260.02 | |
| Microsoft Corporation (MSFT) | 6.2 | $1.7B | 3.9M | 430.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.0 | $1.6B | 9.4M | 173.67 | |
| Eaton Corp SHS (ETN) | 5.7 | $1.5B | 4.6M | 331.44 | |
| NVIDIA Corporation (NVDA) | 4.6 | $1.2B | 10M | 121.44 | |
| Ge Vernova (GEV) | 3.7 | $1.0B | 3.9M | 254.98 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $872M | 1.7M | 517.78 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.2 | $857M | 63M | 13.65 | |
| Vertiv Holdings Com Cl A (VRT) | 2.9 | $768M | 7.7M | 99.49 | |
| Broadcom (AVGO) | 2.8 | $746M | 4.3M | 172.50 | |
| Advanced Micro Devices (AMD) | 2.6 | $697M | 4.2M | 164.08 | |
| Paypal Holdings (PYPL) | 2.4 | $644M | 8.3M | 78.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $611M | 3.7M | 165.85 | |
| Tesla Motors (TSLA) | 2.2 | $585M | 2.2M | 261.63 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $538M | 1.1M | 491.27 | |
| Netflix (NFLX) | 1.6 | $434M | 612k | 709.27 | |
| Cadence Design Systems (CDNS) | 1.3 | $359M | 1.3M | 271.03 | |
| Kkr & Co (KKR) | 1.3 | $355M | 2.7M | 130.58 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.3 | $349M | 2.6M | 134.81 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.3 | $342M | 186k | 1840.95 | |
| Vistra Energy (VST) | 1.2 | $335M | 2.8M | 118.54 | |
| Lam Research Corporation | 1.2 | $330M | 405k | 816.08 | |
| Jd.com Spon Ads Cl A (JD) | 1.2 | $330M | 8.2M | 40.00 | |
| Intuit (INTU) | 1.2 | $311M | 500k | 621.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $288M | 2.7M | 106.12 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $280M | 760k | 368.53 | |
| Doordash Cl A (DASH) | 1.0 | $280M | 2.0M | 142.73 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $264M | 4.6M | 57.62 | |
| Applovin Corp Com Cl A (APP) | 1.0 | $260M | 2.0M | 130.55 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.9 | $247M | 7.3M | 34.02 | |
| Eli Lilly & Co. (LLY) | 0.8 | $220M | 248k | 885.94 | |
| Uber Technologies (UBER) | 0.8 | $219M | 2.9M | 75.16 | |
| Qualcomm (QCOM) | 0.8 | $209M | 1.2M | 170.05 | |
| Shopify Cl A (SHOP) | 0.8 | $204M | 2.5M | 80.14 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $157M | 4.9M | 31.78 | |
| Domino's Pizza (DPZ) | 0.5 | $139M | 323k | 430.14 | |
| ResMed (RMD) | 0.4 | $116M | 473k | 244.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $111M | 663k | 167.19 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $109M | 961k | 113.02 | |
| Nextera Energy (NEE) | 0.4 | $97M | 1.1M | 84.53 | |
| Dell Technologies CL C (DELL) | 0.3 | $91M | 768k | 118.54 | |
| Generac Holdings (GNRC) | 0.3 | $89M | 560k | 158.88 | |
| Docusign (DOCU) | 0.3 | $88M | 1.4M | 62.09 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $79M | 496k | 158.81 | |
| Sea Sponsord Ads (SE) | 0.2 | $64M | 678k | 94.28 | |
| Pinterest Cl A (PINS) | 0.2 | $54M | 1.7M | 32.37 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $47M | 740k | 63.85 | |
| Quanta Services (PWR) | 0.1 | $40M | 135k | 298.15 | |
| Paramount Global Class B Com (PARA) | 0.1 | $39M | 3.7M | 10.62 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $39M | 326k | 119.07 | |
| Upstart Hldgs (UPST) | 0.1 | $35M | 871k | 40.01 | |
| Uipath Cl A (PATH) | 0.1 | $31M | 2.4M | 12.80 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $31M | 1.6M | 19.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $30M | 196k | 153.13 | |
| Zillow Group Cl A (ZG) | 0.1 | $30M | 482k | 61.93 | |
| Novavax Com New (NVAX) | 0.1 | $28M | 2.2M | 12.63 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $26M | 4.6M | 5.75 | |
| Hashicorp Com Cl A | 0.1 | $17M | 512k | 33.86 | |
| Medical Properties Trust (MPW) | 0.1 | $15M | 2.5M | 5.85 | |
| Ringcentral Cl A (RNG) | 0.0 | $13M | 411k | 31.63 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $12M | 2.5M | 4.68 | |
| Lucid Group | 0.0 | $10M | 3.0M | 3.53 | |
| Super Micro Computer | 0.0 | $10M | 24k | 416.40 | |
| Novocure Ord Shs (NVCR) | 0.0 | $9.5M | 609k | 15.63 | |
| Netease Sponsored Ads (NTES) | 0.0 | $8.8M | 94k | 93.51 | |
| Plug Power Com New (PLUG) | 0.0 | $5.9M | 2.6M | 2.26 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $5.1M | 435k | 11.84 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $4.5M | 59k | 75.84 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $4.4M | 254k | 17.36 | |
| Chargepoint Holdings Com Cl A | 0.0 | $4.2M | 3.1M | 1.37 | |
| Olaplex Hldgs (OLPX) | 0.0 | $3.0M | 1.3M | 2.35 | |
| Beyond Meat (BYND) | 0.0 | $2.3M | 343k | 6.78 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $2.2M | 790k | 2.82 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $1.4M | 644k | 2.19 | |
| Agora Ads (API) | 0.0 | $1.0M | 436k | 2.41 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $1.0M | 228k | 4.55 | |
| Solaredge Technologies (SEDG) | 0.0 | $997k | 44k | 22.91 | |
| Nikola Corp Com New (NKLAQ) | 0.0 | $797k | 174k | 4.58 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $353k | 107k | 3.30 |
