COATUE MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$19.7B
Holdings
86
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,541,040 | $2.0B | 10.02% | |
| 2 | METAMETA PLATFORMS INC | 6,172,071 | $1.9B | 9.40% | |
| 3 | AMZNAMAZON COM INC | 10,605,668 | $1.3B | 6.84% | |
| 4 | AMDADVANCED MICRO DEVICES INC | 12,462,515 | $1.3B | 6.50% | |
| 5 | MSFTMICROSOFT CORP | 3,833,204 | $1.2B | 6.14% | |
| 6 | TSLATESLA INC | 4,025,494 | $1.0B | 5.11% | |
| 7 | ETNEATON CORP PLC | 3,790,636 | $808.5M | 4.10% | |
| 8 | INTUINTUIT | 1,501,205 | $767.0M | 3.89% | |
| 9 | NFLXNETFLIX INC | 1,996,887 | $754.0M | 3.83% | |
| 10 | GOOGLALPHABET INC | 5,183,473 | $678.3M | 3.44% | |
| 11 | ADBEADOBE INC | 1,232,163 | $628.3M | 3.19% | |
| 12 | MRNAMODERNA INC | 4,909,578 | $507.1M | 2.57% | |
| 13 | FCNCAFIRST CTZNS BANCSHARES INC N | 340,844 | $470.4M | 2.39% | |
| 14 | EQIXEQUINIX INC | 629,487 | $457.2M | 2.32% | |
| 15 | LRCXEURLAM RESEARCH CORP | 711,661 | $446.0M | 2.26% | |
| 16 | VRTVERTIV HOLDINGS CO | 11,562,495 | $430.1M | 2.18% | |
| 17 | NUNU HLDGS LTD | 55,135,409 | $399.7M | 2.03% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 636,966 | $321.1M | 1.63% | |
| 19 | UBERUBER TECHNOLOGIES INC | 6,909,419 | $317.8M | 1.61% | |
| 20 | SHOPSHOPIFY INC | 5,616,241 | $306.5M | 1.55% | |
| 21 | CARTMAPLEBEAR INC | 10,277,443 | $305.1M | 1.55% | |
| 22 | DISDISNEY WALT CO | 2,950,000 | $239.1M | 1.21% | |
| 23 | ORCLORACLE CORP | 2,236,145 | $236.9M | 1.20% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 785,541 | $229.6M | 1.16% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,371,563 | $206.1M | 1.05% | |
| 26 | AMATAPPLIED MATLS INC | 1,468,915 | $203.4M | 1.03% | |
| 27 | LLYELI LILLY & CO | 349,650 | $187.8M | 0.95% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 425,434 | $187.1M | 0.95% | |
| 29 | GOOGALPHABET INC | 1,294,258 | $170.6M | 0.87% | |
| 30 | DHRDANAHER CORPORATION | 656,004 | $162.8M | 0.83% | |
| 31 | ALBALBEMARLE CORP | 591,603 | $100.6M | 0.51% | |
| 32 | SEDGSOLAREDGE TECHNOLOGIES INC | 676,475 | $87.6M | 0.44% | |
| 33 | PDDPDD HOLDINGS INC | 876,210 | $85.9M | 0.44% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 477,265 | $79.9M | 0.41% | |
| 35 | RIVNRIVIAN AUTOMOTIVE INC | 3,073,203 | $74.6M | 0.38% | |
| 36 | PINSPINTEREST INC | 2,531,352 | $68.4M | 0.35% | |
| 37 | 0VVBPARAMOUNT GLOBAL | 4,894,992 | $63.1M | 0.32% | |
| 38 | GNRCGENERAC HLDGS INC | 560,822 | $61.1M | 0.31% | |
| 39 | PATHUIPATH INC | 3,469,943 | $59.4M | 0.30% | |
| 40 | AIC3 AI INC | 2,263,860 | $57.8M | 0.29% | |
| 41 | ZZILLOW GROUP INC | 1,179,400 | $54.4M | 0.28% | |
| 42 | UPSTUPSTART HLDGS INC | 1,664,843 | $47.5M | 0.24% | |
| 43 | APPAPPLOVIN CORP | 1,153,420 | $46.1M | 0.23% | |
| 44 | BEBLOOM ENERGY CORP | 3,458,848 | $45.9M | 0.23% | |
| 45 | KWEBKRANESHARES TR | 1,659,177 | $45.4M | 0.23% | |
| 46 | NVONOVO-NORDISK A S | 490,716 | $44.6M | 0.23% | |
| 47 | GAPGAP INC | 4,011,859 | $42.6M | 0.22% | |
| 48 | QSQUANTUMSCAPE CORP | 5,986,675 | $40.0M | 0.20% | |
| 49 | XYZBLOCK INC | 833,354 | $36.9M | 0.19% | |
| 50 | MPTMEDICAL PPTYS TRUST INC | 5,745,671 | $31.3M | 0.16% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 360,854 | $31.3M | 0.16% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 154,818 | $30.9M | 0.16% | |
| 53 | SESEA LTD | 678,308 | $29.8M | 0.15% | |
| 54 | BEKEKE HLDGS INC | 1,859,923 | $28.9M | 0.15% | |
| 55 | ONON SEMICONDUCTOR CORP | 260,786 | $24.2M | 0.12% | |
| 56 | CHPTCHARGEPOINT HOLDINGS INC | 4,866,418 | $24.2M | 0.12% | |
| 57 | ZGZILLOW GROUP INC | 482,271 | $21.6M | 0.11% | |
| 58 | CCIVGBPLUCID GROUP INC | 3,814,959 | $21.3M | 0.11% | |
| 59 | PLUNPLUG POWER INC | 2,606,524 | $19.8M | 0.10% | |
| 60 | N1UANEW ORIENTAL ED & TECHNOLOGY | 288,126 | $16.9M | 0.09% | |
| 61 | HCPHASHICORP INC | 717,478 | $16.4M | 0.08% | |
| 62 | NVCRNOVOCURE LTD | 885,675 | $14.3M | 0.07% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 893,931 | $14.3M | 0.07% | |
| 64 | PTONPELOTON INTERACTIVE INC | 2,500,000 | $12.6M | 0.06% | |
| 65 | SPAQUSDFISKER INC | 1,901,861 | $12.2M | 0.06% | |
| 66 | RNGRINGCENTRAL INC | 411,351 | $12.2M | 0.06% | |
| 67 | HTHTH WORLD GROUP LTD | 306,819 | $12.1M | 0.06% | |
| 68 | RCI/BROGERS COMMUNICATIONS INC | 303,876 | $11.7M | 0.06% | |
| 69 | CROXCROCS INC | 109,930 | $9.7M | 0.05% | |
| 70 | —NIKOLA CORP | 5,217,586 | $8.2M | 0.04% | |
| 71 | VSCOVICTORIAS SECRET AND CO | 446,493 | $7.4M | 0.04% | |
| 72 | JDJD.COM INC | 252,186 | $7.3M | 0.04% | |
| 73 | BZKANZHUN LIMITED | 446,483 | $6.8M | 0.03% | |
| 74 | ZTOZTO EXPRESS CAYMAN INC | 256,171 | $6.2M | 0.03% | |
| 75 | PSAPUBLIC STORAGE | 22,606 | $6.0M | 0.03% | |
| 76 | BYNDBEYOND MEAT INC | 490,640 | $4.7M | 0.02% | |
| 77 | HTZWWHERTZ GLOBAL HLDGS INC | 762,095 | $4.7M | 0.02% | |
| 78 | SFIXSTITCH FIX INC | 1,342,810 | $4.6M | 0.02% | |
| 79 | CLVTRIP COM GROUP LTD | 124,839 | $4.4M | 0.02% | |
| 80 | BTDRBITDEER TECHNOLOGIES GROUP | 446,579 | $4.3M | 0.02% | |
| 81 | OLPXOLAPLEX HLDGS INC | 1,416,810 | $2.8M | 0.01% | |
| 82 | APIAGORA INC | 896,956 | $2.3M | 0.01% | |
| 83 | RUNSUNRUN INC | 165,576 | $2.1M | 0.01% | |
| 84 | AMCAMC ENTMT HLDGS INC | 228,136 | $1.8M | 0.01% | |
| 85 | PYPLPAYPAL HLDGS INC | 27,168 | $1.6M | 0.01% | |
| 86 | HTZHERTZ GLOBAL HLDGS INC | 106,823 | $1.3M | 0.01% |