COATUE MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$15.0B
Holdings
74
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 8,061,803 | $1.7B | 11.36% | |
| 2 | NVDANVIDIA CORPORATION | 4,980,202 | $1.4B | 9.20% | |
| 3 | TSLATESLA INC | 4,850,954 | $1.0B | 6.69% | |
| 4 | MRNAMODERNA INC | 6,546,104 | $1.0B | 6.68% | |
| 5 | NFLXNETFLIX INC | 2,727,906 | $942.4M | 6.27% | |
| 6 | MSFTMICROSOFT CORP | 3,156,034 | $909.9M | 6.05% | |
| 7 | AMDADVANCED MICRO DEVICES INC | 8,507,170 | $833.8M | 5.54% | |
| 8 | XYZBLOCK INC | 9,882,541 | $678.4M | 4.51% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 1,560,162 | $601.2M | 4.00% | |
| 10 | AMZNAMAZON COM INC | 5,529,793 | $571.2M | 3.80% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,900,863 | $548.9M | 3.65% | |
| 12 | GOOGLALPHABET INC | 5,003,268 | $519.0M | 3.45% | |
| 13 | LRCXEURLAM RESEARCH CORP | 827,547 | $438.7M | 2.92% | |
| 14 | DISDISNEY WALT CO | 2,950,000 | $295.4M | 1.96% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 791,742 | $283.1M | 1.88% | |
| 16 | AMATAPPLIED MATLS INC | 2,072,390 | $254.6M | 1.69% | |
| 17 | DOCUDOCUSIGN INC | 4,329,808 | $252.4M | 1.68% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 507,817 | $240.0M | 1.60% | |
| 19 | 0C3ENDEAVOR GROUP HLDGS INC | 9,244,190 | $221.2M | 1.47% | |
| 20 | INTUINTUIT | 451,266 | $201.2M | 1.34% | |
| 21 | UBERUBER TECHNOLOGIES INC | 6,021,805 | $190.9M | 1.27% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 1,516,924 | $155.0M | 1.03% | |
| 23 | ENPHENPHASE ENERGY INC | 714,442 | $150.2M | 1.00% | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 962,825 | $132.2M | 0.88% | |
| 25 | FCNCAFIRST CTZNS BANCSHARES INC N | 129,352 | $125.9M | 0.84% | |
| 26 | GOOGALPHABET INC | 1,209,581 | $125.8M | 0.84% | |
| 27 | NXPINXP SEMICONDUCTORS N V | 446,673 | $83.3M | 0.55% | |
| 28 | PDDPDD HOLDINGS INC | 922,084 | $70.0M | 0.47% | |
| 29 | PINSPINTEREST INC | 2,531,352 | $69.0M | 0.46% | |
| 30 | ONON SEMICONDUCTOR CORP | 767,470 | $63.2M | 0.42% | |
| 31 | GNRCGENERAC HLDGS INC | 560,822 | $60.6M | 0.40% | |
| 32 | DASHDOORDASH INC | 933,456 | $59.3M | 0.39% | |
| 33 | SESEA LTD | 678,308 | $58.7M | 0.39% | |
| 34 | CRMSALESFORCE INC | 279,723 | $55.9M | 0.37% | |
| 35 | BEKEKE HLDGS INC | 2,825,761 | $53.2M | 0.35% | |
| 36 | ZZILLOW GROUP INC | 1,179,400 | $52.4M | 0.35% | |
| 37 | PATHUIPATH INC | 2,897,402 | $50.9M | 0.34% | |
| 38 | AIC3 AI INC | 1,500,000 | $50.4M | 0.33% | |
| 39 | COINCOINBASE GLOBAL INC | 637,046 | $43.0M | 0.29% | |
| 40 | RIVNRIVIAN AUTOMOTIVE INC | 2,706,705 | $41.9M | 0.28% | |
| 41 | PTONPELOTON INTERACTIVE INC | 2,818,787 | $32.0M | 0.21% | |
| 42 | HCPHASHICORP INC | 1,010,380 | $29.6M | 0.20% | |
| 43 | JDJD.COM INC | 668,417 | $29.3M | 0.20% | |
| 44 | GMEGAMESTOP CORP NEW | 1,217,228 | $28.0M | 0.19% | |
| 45 | UPSTUPSTART HLDGS INC | 1,664,843 | $26.5M | 0.18% | |
| 46 | 0VVBPARAMOUNT GLOBAL | 1,056,068 | $23.6M | 0.16% | |
| 47 | AMCAMC ENTMT HLDGS INC | 4,212,158 | $21.1M | 0.14% | |
| 48 | BZKANZHUN LIMITED | 1,037,548 | $19.7M | 0.13% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 2,166,246 | $18.3M | 0.12% | |
| 50 | APPAPPLOVIN CORP | 1,153,420 | $18.2M | 0.12% | |
| 51 | ZGZILLOW GROUP INC | 387,889 | $16.9M | 0.11% | |
| 52 | RUNSUNRUN INC | 838,677 | $16.9M | 0.11% | |
| 53 | HTHTH WORLD GROUP LTD | 312,833 | $15.3M | 0.10% | |
| 54 | VSCOVICTORIAS SECRET AND CO | 446,493 | $15.2M | 0.10% | |
| 55 | MNDYMONDAY COM LTD | 106,414 | $15.2M | 0.10% | |
| 56 | RNGRINGCENTRAL INC | 411,351 | $12.6M | 0.08% | |
| 57 | NVV1NOVAVAX INC | 1,766,059 | $12.2M | 0.08% | |
| 58 | QSQUANTUMSCAPE CORP | 1,409,545 | $11.5M | 0.08% | |
| 59 | SPAQUSDFISKER INC | 1,854,445 | $11.4M | 0.08% | |
| 60 | CCIVGBPLUCID GROUP INC | 1,372,656 | $11.0M | 0.07% | |
| 61 | CVNACARVANA CO | 1,115,980 | $10.9M | 0.07% | |
| 62 | LILI AUTO INC | 336,306 | $8.4M | 0.06% | |
| 63 | BYNDBEYOND MEAT INC | 490,640 | $8.0M | 0.05% | |
| 64 | SFIXSTITCH FIX INC | 1,342,810 | $6.9M | 0.05% | |
| 65 | CHPTCHARGEPOINT HOLDINGS INC | 653,642 | $6.8M | 0.05% | |
| 66 | HTZWWHERTZ GLOBAL HLDGS INC | 762,095 | $6.8M | 0.04% | |
| 67 | PLUNPLUG POWER INC | 475,000 | $5.6M | 0.04% | |
| 68 | LINLINDE PLC | 11,206 | $4.0M | 0.03% | |
| 69 | APIAGORA INC | 896,956 | $3.2M | 0.02% | |
| 70 | —SINGULAR GENOMICS SYSTEMS IN | 1,947,472 | $2.4M | 0.02% | |
| 71 | PYPLPAYPAL HLDGS INC | 27,168 | $2.1M | 0.01% | |
| 72 | —NIKOLA CORP | 1,517,213 | $1.8M | 0.01% | |
| 73 | HTZHERTZ GLOBAL HLDGS INC | 106,823 | $1.7M | 0.01% | |
| 74 | CLVTRIP COM GROUP LTD | 40,693 | $1.5M | 0.01% |