Coatue Management

Coatue Management as of Dec. 31, 2024

Portfolio Holdings for Coatue Management

Coatue Management holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.9 $2.3B 11M 219.39
Meta Platforms Cl A (META) 7.3 $2.2B 3.7M 585.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.6 $2.0B 10M 197.49
Microsoft Corporation (MSFT) 5.0 $1.5B 3.5M 421.50
Constellation Energy (CEG) 5.0 $1.5B 6.6M 223.71
Eaton Corp SHS (ETN) 5.0 $1.5B 4.5M 331.87
NVIDIA Corporation (NVDA) 4.5 $1.3B 10M 134.29
Ge Vernova (GEV) 4.3 $1.3B 3.9M 328.93
Reddit Cl A (RDDT) 3.6 $1.1B 6.5M 163.44
Tesla Motors (TSLA) 3.0 $877M 2.2M 403.84
Atlassian Corporation Cl A (TEAM) 2.9 $861M 3.5M 243.38
Nu Hldgs Ord Shs Cl A (NU) 2.8 $826M 80M 10.36
Broadcom (AVGO) 2.8 $818M 3.5M 231.84
Adobe Systems Incorporated (ADBE) 2.6 $784M 1.8M 444.68
Applovin Corp Com Cl A (APP) 2.5 $744M 2.3M 323.83
Vertiv Holdings Com Cl A (VRT) 2.4 $724M 6.4M 113.61
Paypal Holdings (PYPL) 2.3 $681M 8.0M 85.35
Netflix (NFLX) 2.1 $620M 696k 891.32
Alphabet Cap Stk Cl A (GOOGL) 2.1 $613M 3.2M 189.30
Spotify Technology S A SHS (SPOT) 1.9 $567M 1.3M 447.38
Advanced Micro Devices (AMD) 1.7 $513M 4.2M 120.79
Intuitive Surgical Com New (ISRG) 1.7 $508M 973k 521.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 1.6 $463M 219k 2113.02
Doordash Cl A (DASH) 1.5 $435M 2.6M 167.75
Vistra Energy (VST) 1.4 $409M 3.0M 137.87
Kkr & Co (KKR) 1.3 $394M 2.7M 147.91
Servicenow (NOW) 1.3 $392M 369k 1060.12
Intuit (INTU) 1.2 $344M 548k 628.50
Charles Schwab Corporation (SCHW) 1.1 $334M 4.5M 74.01
Lam Research Corp Com New (LRCX) 1.0 $292M 4.0M 72.23
Shopify Cl A (SHOP) 0.9 $271M 2.5M 106.33
Super Micro Computer Com New (SMCI) 0.9 $270M 8.9M 30.48
Hubspot (HUBS) 0.9 $260M 373k 696.77
Cadence Design Systems (CDNS) 0.8 $241M 802k 300.46
Qualcomm (QCOM) 0.6 $189M 1.2M 153.62
Uber Technologies (UBER) 0.6 $176M 2.9M 60.32
Eli Lilly & Co. (LLY) 0.6 $165M 214k 772.00
Affirm Hldgs Com Cl A (AFRM) 0.5 $160M 2.6M 60.90
Domino's Pizza (DPZ) 0.5 $135M 323k 419.76
Docusign (DOCU) 0.4 $121M 1.3M 89.94
Okta Cl A (OKTA) 0.3 $99M 1.3M 78.80
Datadog Cl A Com (DDOG) 0.3 $96M 670k 142.89
Dell Technologies CL C (DELL) 0.3 $89M 768k 115.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $77M 403k 190.44
Sea Sponsord Ads (SE) 0.2 $72M 678k 106.10
Monday SHS (MNDY) 0.2 $69M 294k 235.44
Servicetitan Shs Cl A (TTAN) 0.2 $65M 631k 102.87
Quanta Services (PWR) 0.1 $43M 135k 316.05
Uipath Cl A (PATH) 0.1 $31M 2.4M 12.71
Paramount Global Class B Com (PARA) 0.1 $28M 2.7M 10.46
Zillow Group Cl C Cap Stk (Z) 0.1 $27M 370k 74.05
Ke Hldgs Sponsored Ads (BEKE) 0.1 $23M 1.2M 18.42
Zillow Group Cl A (ZG) 0.1 $23M 318k 70.85
Upstart Hldgs (UPST) 0.1 $22M 349k 61.57
Jd.com Spon Ads Cl A (JD) 0.1 $21M 614k 34.67
Novocure Ord Shs (NVCR) 0.1 $18M 609k 29.80
Pdd Holdings Sponsored Ads (PDD) 0.1 $18M 185k 96.99
Hashicorp Com Cl A 0.1 $18M 512k 34.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 193k 84.79
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $10M 130k 79.99
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $8.8M 302k 29.24
Moderna (MRNA) 0.0 $7.9M 191k 41.58
Lexinfintech Hldgs Adr (LX) 0.0 $7.2M 1.2M 5.80
Coupang Cl A (CPNG) 0.0 $3.3M 151k 21.98
Agora Ads (API) 0.0 $1.8M 436k 4.16
Qifu Technology American Dep (QFIN) 0.0 $1.7M 45k 38.38
Solaredge Technologies (SEDG) 0.0 $592k 44k 13.60
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $377k 176k 2.15