COATUE MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$23.8T
Holdings
100
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,322,201 | $2.1T | 8.98% | |
| 2 | METAMETA PLATFORMS INC | 5,629,672 | $2.0T | 8.36% | |
| 3 | AMDADVANCED MICRO DEVICES INC | 12,485,898 | $1.8T | 7.72% | |
| 4 | AMZNAMAZON COM INC | 9,829,062 | $1.5T | 6.26% | |
| 5 | MSFTMICROSOFT CORP | 3,811,935 | $1.4T | 6.01% | |
| 6 | NFLXNETFLIX INC | 2,280,785 | $1.1T | 4.66% | |
| 7 | TSLATESLA INC | 4,056,841 | $1.0T | 4.23% | |
| 8 | ETNEATON CORP PLC | 3,986,445 | $960.0B | 4.03% | |
| 9 | ADBEADOBE INC | 1,475,381 | $880.2B | 3.69% | |
| 10 | VRTVERTIV HOLDINGS CO | 13,811,848 | $663.4B | 2.78% | |
| 11 | CRMSALESFORCE INC | 2,144,062 | $564.2B | 2.37% | |
| 12 | LRCXEURLAM RESEARCH CORP | 681,114 | $533.5B | 2.24% | |
| 13 | NUNU HLDGS LTD | 63,021,947 | $525.0B | 2.20% | |
| 14 | FCNCAFIRST CTZNS BANCSHARES INC N | 341,114 | $484.0B | 2.03% | |
| 15 | INTUINTUIT | 771,339 | $482.1B | 2.02% | |
| 16 | AAPLAPPLE INC | 2,444,368 | $470.6B | 1.97% | |
| 17 | SHOPSHOPIFY INC | 5,817,201 | $453.2B | 1.90% | |
| 18 | EQIXEQUINIX INC | 561,562 | $452.3B | 1.90% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 1,301,595 | $439.1B | 1.84% | |
| 20 | MRNAMODERNA INC | 3,273,052 | $325.5B | 1.37% | |
| 21 | DPZDOMINOS PIZZA INC | 783,202 | $322.9B | 1.35% | |
| 22 | DOCUDOCUSIGN INC | 4,849,014 | $288.3B | 1.21% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 530,384 | $279.2B | 1.17% | |
| 24 | DISDISNEY WALT CO | 2,950,000 | $266.4B | 1.12% | |
| 25 | GOOGLALPHABET INC | 1,881,131 | $262.8B | 1.10% | |
| 26 | UBERUBER TECHNOLOGIES INC | 4,041,892 | $248.9B | 1.04% | |
| 27 | CARTMAPLEBEAR INC | 10,277,443 | $241.2B | 1.01% | |
| 28 | AMATAPPLIED MATLS INC | 1,446,802 | $234.5B | 0.98% | |
| 29 | ORCLORACLE CORP | 2,176,533 | $229.5B | 0.96% | |
| 30 | NOWSERVICENOW INC | 238,102 | $168.2B | 0.71% | |
| 31 | BILLBILL HOLDINGS INC | 2,000,466 | $163.2B | 0.68% | |
| 32 | FFORD MTR CO DEL | 12,235,585 | $149.2B | 0.63% | |
| 33 | DHRDANAHER CORPORATION | 597,110 | $138.1B | 0.58% | |
| 34 | CFLTCONFLUENT INC | 5,732,133 | $134.1B | 0.56% | |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 330,233 | $128.4B | 0.54% | |
| 36 | LLYELI LILLY & CO | 213,340 | $124.4B | 0.52% | |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 477,265 | $121.9B | 0.51% | |
| 38 | GTMZOOMINFO TECHNOLOGIES INC | 6,523,489 | $120.6B | 0.51% | |
| 39 | ILMNILLUMINA INC | 856,689 | $119.3B | 0.50% | |
| 40 | PDDPDD HOLDINGS INC | 738,420 | $108.0B | 0.45% | |
| 41 | CROXCROCS INC | 1,029,765 | $96.2B | 0.40% | |
| 42 | ALBALBEMARLE CORP | 591,603 | $85.5B | 0.36% | |
| 43 | AIC3 AI INC | 2,832,229 | $81.3B | 0.34% | |
| 44 | BEKEKE HLDGS INC | 5,015,918 | $81.3B | 0.34% | |
| 45 | BURLBURLINGTON STORES INC | 399,709 | $77.7B | 0.33% | |
| 46 | BEBLOOM ENERGY CORP | 4,436,901 | $65.7B | 0.28% | |
| 47 | SEDGSOLAREDGE TECHNOLOGIES INC | 676,475 | $63.3B | 0.27% | |
| 48 | RIVNRIVIAN AUTOMOTIVE INC | 2,585,322 | $60.7B | 0.25% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 3,447,363 | $59.2B | 0.25% | |
| 50 | GMGENERAL MTRS CO | 1,596,001 | $57.3B | 0.24% | |
| 51 | PATHUIPATH INC | 2,255,011 | $56.0B | 0.23% | |
| 52 | UBSUBS GROUP AG | 1,778,323 | $54.9B | 0.23% | |
| 53 | PINSPINTEREST INC | 1,441,588 | $53.4B | 0.22% | |
| 54 | NTESNETEASE INC | 563,890 | $52.5B | 0.22% | |
| 55 | CDNSCADENCE DESIGN SYSTEM INC | 186,048 | $50.7B | 0.21% | |
| 56 | SNPSSYNOPSYS INC | 95,058 | $48.9B | 0.21% | |
| 57 | GOOGALPHABET INC | 337,422 | $47.6B | 0.20% | |
| 58 | APPAPPLOVIN CORP | 1,153,420 | $46.0B | 0.19% | |
| 59 | KWEBKRANESHARES TR | 1,664,814 | $44.9B | 0.19% | |
| 60 | XYZBLOCK INC | 536,355 | $41.5B | 0.17% | |
| 61 | INTCINTEL CORP | 817,955 | $41.1B | 0.17% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 171,850 | $39.5B | 0.17% | |
| 63 | ZZILLOW GROUP INC | 589,700 | $34.1B | 0.14% | |
| 64 | MPTMEDICAL PPTYS TRUST INC | 6,806,501 | $33.4B | 0.14% | |
| 65 | NEENEXTERA ENERGY INC | 540,850 | $32.9B | 0.14% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 312,466 | $32.5B | 0.14% | |
| 67 | NVONOVO-NORDISK A S | 311,011 | $32.2B | 0.13% | |
| 68 | GNRCGENERAC HLDGS INC | 235,911 | $30.5B | 0.13% | |
| 69 | UPSTUPSTART HLDGS INC | 684,792 | $28.0B | 0.12% | |
| 70 | QSQUANTUMSCAPE CORP | 3,344,927 | $23.2B | 0.10% | |
| 71 | CLVTRIP COM GROUP LTD | 514,396 | $18.5B | 0.08% | |
| 72 | ONON SEMICONDUCTOR CORP | 220,296 | $18.4B | 0.08% | |
| 73 | ALLYALLY FINL INC | 473,161 | $16.5B | 0.07% | |
| 74 | IGVISHARES TR | 39,497 | $16.0B | 0.07% | |
| 75 | AFRMAFFIRM HLDGS INC | 305,104 | $15.0B | 0.06% | |
| 76 | TALTAL EDUCATION GROUP | 1,061,714 | $13.4B | 0.06% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 157,774 | $12.2B | 0.05% | |
| 78 | VSCOVICTORIAS SECRET AND CO | 446,493 | $11.8B | 0.05% | |
| 79 | SYMSYMBOTIC INC | 216,010 | $11.1B | 0.05% | |
| 80 | ZGZILLOW GROUP INC | 185,681 | $10.5B | 0.04% | |
| 81 | NVV1NOVAVAX INC | 1,519,594 | $7.3B | 0.03% | |
| 82 | BZKANZHUN LIMITED | 404,846 | $6.7B | 0.03% | |
| 83 | HTHTH WORLD GROUP LTD | 161,567 | $5.4B | 0.02% | |
| 84 | NVCRNOVOCURE LTD | 348,119 | $5.2B | 0.02% | |
| 85 | HCPHASHICORP INC | 205,737 | $4.9B | 0.02% | |
| 86 | N1UANEW ORIENTAL ED & TECHNOLOGY | 46,352 | $3.4B | 0.01% | |
| 87 | TANINVESCO EXCH TRADED FD TR II | 47,291 | $2.5B | 0.01% | |
| 88 | PYPLPAYPAL HLDGS INC | 27,168 | $1.7B | 0.01% | |
| 89 | FUTUFUTU HLDGS LTD | 30,161 | $1.6B | 0.01% | |
| 90 | TMETENCENT MUSIC ENTMT GROUP | 178,670 | $1.6B | 0.01% | |
| 91 | GMEGAMESTOP CORP NEW | 75,000 | $1.3B | 0.01% | |
| 92 | BYNDBEYOND MEAT INC | 147,247 | $1.3B | 0.01% | |
| 93 | —NIKOLA CORP | 1,214,945 | $1.1B | 0.00% | |
| 94 | ZTOZTO EXPRESS CAYMAN INC | 34,741 | $739.0M | 0.00% | |
| 95 | APIAGORA INC | 275,427 | $724.0M | 0.00% | |
| 96 | BIDUNBAIDU INC | 5,545 | $660.0M | 0.00% | |
| 97 | HTZWWHERTZ GLOBAL HLDGS INC | 117,801 | $645.0M | 0.00% | |
| 98 | JDJD.COM INC | 16,431 | $474.0M | 0.00% | |
| 99 | SFIXSTITCH FIX INC | 131,606 | $469.0M | 0.00% | |
| 100 | OLPXOLAPLEX HLDGS INC | 151,842 | $385.0M | 0.00% |