COATUE MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$8.9B
Holdings
72
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRNAMODERNA INC | 6,393,565 | $1.1B | 12.88% | |
| 2 | NVDANVIDIA CORPORATION | 4,638,632 | $677.9M | 7.60% | |
| 3 | TSLATESLA INC | 4,211,024 | $518.7M | 5.82% | |
| 4 | METAMETA PLATFORMS INC | 3,774,598 | $454.2M | 5.10% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 5,001,403 | $440.6M | 4.94% | |
| 6 | AMZNAMAZON COM INC | 4,909,183 | $412.4M | 4.63% | |
| 7 | NFLXNETFLIX INC | 1,335,678 | $393.9M | 4.42% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 1,161,834 | $391.0M | 4.39% | |
| 9 | MSFTMICROSOFT CORP | 1,578,325 | $378.5M | 4.25% | |
| 10 | AMDADVANCED MICRO DEVICES INC | 5,638,479 | $365.2M | 4.10% | |
| 11 | XYZBLOCK INC | 5,373,446 | $337.7M | 3.79% | |
| 12 | 0C3ENDEAVOR GROUP HLDGS INC | 14,155,931 | $319.1M | 3.58% | |
| 13 | ENPHENPHASE ENERGY INC | 1,139,372 | $301.9M | 3.39% | |
| 14 | JDJD.COM INC | 4,042,789 | $226.9M | 2.55% | |
| 15 | LRCXEURLAM RESEARCH CORP | 480,680 | $202.0M | 2.27% | |
| 16 | AVGOBROADCOM INC | 317,584 | $177.6M | 1.99% | |
| 17 | RIVNRIVIAN AUTOMOTIVE INC | 8,331,192 | $153.5M | 1.72% | |
| 18 | DOCUDOCUSIGN INC | 2,741,965 | $152.0M | 1.70% | |
| 19 | INTUINTUIT | 377,032 | $146.7M | 1.65% | |
| 20 | DASHDOORDASH INC | 2,791,734 | $136.3M | 1.53% | |
| 21 | BBWIBATH & BODY WORKS INC | 3,214,424 | $135.5M | 1.52% | |
| 22 | PYPLPAYPAL HLDGS INC | 1,604,338 | $114.3M | 1.28% | |
| 23 | BNTXBIONTECH SE | 618,231 | $92.9M | 1.04% | |
| 24 | UBERUBER TECHNOLOGIES INC | 3,692,676 | $91.3M | 1.02% | |
| 25 | PTONPELOTON INTERACTIVE INC | 9,759,686 | $77.5M | 0.87% | |
| 26 | GTLBGITLAB INC | 1,610,357 | $73.2M | 0.82% | |
| 27 | AMATAPPLIED MATLS INC | 750,711 | $73.1M | 0.82% | |
| 28 | EFXEQUIFAX INC | 295,362 | $57.4M | 0.64% | |
| 29 | CHTRCHARTER COMMUNICATIONS INC N | 166,054 | $56.3M | 0.63% | |
| 30 | NXPINXP SEMICONDUCTORS N V | 341,106 | $53.9M | 0.60% | |
| 31 | PDDPINDUODUO INC | 647,141 | $52.8M | 0.59% | |
| 32 | OKTAOKTA INC | 771,743 | $52.7M | 0.59% | |
| 33 | MRVLMARVELL TECHNOLOGY INC | 1,071,715 | $39.7M | 0.45% | |
| 34 | SOFISOFI TECHNOLOGIES INC | 8,266,520 | $38.1M | 0.43% | |
| 35 | ZZILLOW GROUP INC | 1,179,400 | $38.0M | 0.43% | |
| 36 | GNRCGENERAC HLDGS INC | 376,605 | $37.9M | 0.43% | |
| 37 | TWLOTWILIO INC | 679,903 | $33.3M | 0.37% | |
| 38 | SNOWSNOWFLAKE INC | 223,080 | $32.0M | 0.36% | |
| 39 | GOOGLALPHABET INC | 360,900 | $31.8M | 0.36% | |
| 40 | PINSPINTEREST INC | 1,265,676 | $30.7M | 0.34% | |
| 41 | VSCOVICTORIAS SECRET AND CO | 812,402 | $29.1M | 0.33% | |
| 42 | LILI AUTO INC | 1,415,082 | $28.9M | 0.32% | |
| 43 | SIVBEURSVB FINANCIAL GROUP | 111,447 | $25.6M | 0.29% | |
| 44 | MLB1MERCADOLIBRE INC | 29,529 | $25.0M | 0.28% | |
| 45 | BEKEKE HLDGS INC | 1,707,768 | $23.8M | 0.27% | |
| 46 | SYNASYNAPTICS INC | 234,521 | $22.3M | 0.25% | |
| 47 | PATHUIPATH INC | 1,721,882 | $21.9M | 0.25% | |
| 48 | CFLTCONFLUENT INC | 964,582 | $21.5M | 0.24% | |
| 49 | RUNSUNRUN INC | 835,195 | $20.1M | 0.23% | |
| 50 | CLVTRIP COM GROUP LTD | 404,477 | $13.9M | 0.16% | |
| 51 | ZGZILLOW GROUP INC | 419,229 | $13.1M | 0.15% | |
| 52 | DISDISNEY WALT CO | 146,961 | $12.8M | 0.14% | |
| 53 | AMCAMC ENTMT HLDGS INC | 3,030,498 | $12.3M | 0.14% | |
| 54 | MLCOMELCO RESORTS AND ENTMNT LTD | 988,981 | $11.4M | 0.13% | |
| 55 | UPSTUPSTART HLDGS INC | 832,421 | $11.0M | 0.12% | |
| 56 | SNAPSNAP INC | 1,106,403 | $9.9M | 0.11% | |
| 57 | BZKANZHUN LIMITED | 413,611 | $8.4M | 0.09% | |
| 58 | HTHTH WORLD GROUP LTD | 168,375 | $7.1M | 0.08% | |
| 59 | GMEGAMESTOP CORP NEW | 378,581 | $7.0M | 0.08% | |
| 60 | PLUNPLUG POWER INC | 475,000 | $5.9M | 0.07% | |
| 61 | HCPHASHICORP INC | 209,600 | $5.7M | 0.06% | |
| 62 | TALTAL EDUCATION GROUP | 703,173 | $5.0M | 0.06% | |
| 63 | N1UANEW ORIENTAL ED & TECHNOLOGY | 134,939 | $4.7M | 0.05% | |
| 64 | —SINGULAR GENOMICS SYSTEMS IN | 2,119,614 | $4.3M | 0.05% | |
| 65 | APPAPPLOVIN CORP | 365,048 | $3.8M | 0.04% | |
| 66 | NVV1NOVAVAX INC | 304,059 | $3.1M | 0.04% | |
| 67 | SESEA LTD | 60,020 | $3.1M | 0.04% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 28,705 | $3.0M | 0.03% | |
| 69 | GDSGDS HLDGS LTD | 93,764 | $1.9M | 0.02% | |
| 70 | BIDUNBAIDU INC | 15,526 | $1.8M | 0.02% | |
| 71 | ASMLASML HOLDING N V | 1,364 | $745K | 0.01% | |
| 72 | QSQUANTUMSCAPE CORP | 24,305 | $137K | 0.00% |