Coatue Management
SuperinvestorCoatue Management LLC
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 72
- −12 vs. Q3 2022
- Portfolio value
- $8.92B
- +$302.5M (+3.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 6,393,565 | $1.15B | 12.9% | +687,061+12.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,638,632 | $677.9M | 7.6% | +1,254,344+37.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,211,024 | $518.7M | 5.8% | +664,950+18.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,774,598 | $454.2M | 5.1% | +2,237,524+145.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,001,403 | $440.6M | 4.9% | +4,796,186+2,337.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,909,183 | $412.4M | 4.6% | +1,675,940+51.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,335,678 | $393.9M | 4.4% | +173,082+14.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,161,834 | $391.0M | 4.4% | +765,360+193.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,578,325 | $378.5M | 4.2% | +1,144,648+263.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,638,479 | $365.2M | 4.1% | +4,845,580+611.1% | Added | History |
| XYZBlock, Inc. | CL A | 5,373,446 | $337.7M | 3.8% | +393,122+7.9% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 14,155,931 | $319.1M | 3.6% | −1,746,445−11.0% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,139,372 | $301.9M | 3.4% | −61,747−5.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,042,789 | $226.9M | 2.5% | +1,221,552+43.3% | Added | History |
| LRCXLam Research Corp | COM | 480,680 | $202.0M | 2.3% | −4,611−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 317,584 | $177.6M | 2.0% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 8,331,192 | $153.5M | 1.7% | −11,266,429−57.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,741,965 | $152.0M | 1.7% | +1,875,921+216.6% | Added | History |
| INTUIntuit Inc. | Stock | 377,032 | $146.7M | 1.6% | +246,332+188.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,791,734 | $136.3M | 1.5% | −27,865−1.0% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 3,214,424 | $135.5M | 1.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,604,338 | $114.3M | 1.3% | −3,087,008−65.8% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 618,231 | $92.9M | 1.0% | +196,641+46.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,692,676 | $91.3M | 1.0% | −12,935,490−77.8% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 9,759,686 | $77.5M | 0.9% | +4,399,819+82.1% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 1,610,357 | $73.2M | 0.8% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 750,711 | $73.1M | 0.8% | +233,597+45.2% | Added | History |
| EFXEquifax Inc | COM | 295,362 | $57.4M | 0.6% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 166,054 | $56.3M | 0.6% | +166,054 | New | History |
| NXPINXP Semiconductors N.V. | COM | 341,106 | $53.9M | 0.6% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 647,141 | $52.8M | 0.6% | +281,244+76.9% | Added | History |
| OKTAOkta, Inc. | CL A | 771,743 | $52.7M | 0.6% | +621,743+414.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,071,715 | $39.7M | 0.4% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 8,266,520 | $38.1M | 0.4% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,179,400 | $38.0M | 0.4% | −1,179,400−50.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 376,605 | $37.9M | 0.4% | +219,600+139.9% | Added | History |
| TWLOTwilio Inc | CL A | 679,903 | $33.3M | 0.4% | +544,903+403.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 223,080 | $32.0M | 0.4% | −263,503−54.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 360,900 | $31.8M | 0.4% | +360,900 | New | History |
| PINSPinterest, Inc. | CL A | 1,265,676 | $30.7M | 0.3% | −1,265,676−50.0% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 812,402 | $29.1M | 0.3% | 00.0% | Unchanged | History |
| LILi Auto Inc. | SPONSORED ADS | 1,415,082 | $28.9M | 0.3% | +1,415,082 | New | History |
| SIVBSVB Financial Group | COM | 111,447 | $25.6M | 0.3% | +111,447 | New | History |
| MELIMercadolibre Inc | COM | 29,529 | $25.0M | 0.3% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,707,768 | $23.8M | 0.3% | −1,758,248−50.7% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 234,521 | $22.3M | 0.3% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 1,721,882 | $21.9M | 0.2% | −2,234,489−56.5% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 964,582 | $21.5M | 0.2% | −408,191−29.7% | Reduced | History |
| RUNSunrun Inc. | COM | 835,195 | $20.1M | 0.2% | +835,195 | New | History |
| TCOMTrip.com Group Ltd | ADS | 404,477 | $13.9M | 0.2% | −1,097,217−73.1% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 419,229 | $13.1M | 0.1% | −272,656−39.4% | Reduced | History |
| DISWalt Disney Co | Stock | 146,961 | $12.8M | 0.1% | −2,950,000−95.3% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 3,030,498 | $12.3M | 0.1% | +2,279,260+303.4% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 988,981 | $11.4M | 0.1% | +250,434+33.9% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 832,421 | $11.0M | 0.1% | −832,422−50.0% | Reduced | History |
| SNAPSnap Inc | Stock | 1,106,403 | $9.90M | 0.1% | 00.0% | Unchanged | History |
| BZKanzhun Ltd | SPONSORED ADS | 413,611 | $8.43M | 0.1% | −165,918−28.6% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 168,375 | $7.14M | 0.1% | +168,375 | New | History |
| GMEGameStop Corp. | Stock | 378,581 | $6.99M | 0.1% | +159,793+73.0% | Added | History |
| PLUGPlug Power Inc | Stock | 475,000 | $5.88M | 0.1% | +475,000 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 209,600 | $5.73M | 0.1% | +88,131+72.6% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 703,173 | $4.96M | 0.1% | +703,173 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 134,939 | $4.70M | 0.1% | +134,939 | New | History |
| OMICSingular Genomics Systems, Inc. | COM | 2,119,614 | $4.26M | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 365,048 | $3.84M | <0.1% | +365,048 | New | History |
| NVAXNovavax Inc | COM NEW | 304,059 | $3.13M | <0.1% | −243,496−44.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 60,020 | $3.12M | <0.1% | −762,775−92.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,705 | $3.02M | <0.1% | −583,145−95.3% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 93,764 | $1.93M | <0.1% | +93,764 | New | History |
| BIDUBaidu, Inc. | ADR | 15,526 | $1.78M | <0.1% | +15,526 | New | History |
| ASMLASML Holding NV | ADR | 1,364 | $745.3K | <0.1% | −30,608−95.7% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 24,305 | $137.8K | <0.1% | −2,822,935−99.1% | Reduced | History |
Sold out since Q3 2022 (24)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 917,311 | $163.0M | 1.9% | History |
| SHOPShopify Inc. | Stock | 2,465,610 | $66.4M | 0.8% | History |
| ZMZoom Communications, Inc. | Stock | 826,394 | $60.8M | 0.7% | History |
| ABNBAirbnb, Inc. | Stock | 526,505 | $55.3M | 0.6% | History |
| MNDYmonday.com Ltd. | SHS | 469,309 | $53.2M | 0.6% | History |
| LCIDLucid Group, Inc. | COM | 3,675,263 | $51.3M | 0.6% | History |
| WDAYWorkday, Inc. | CL A | 324,285 | $49.4M | 0.6% | History |
| PANWPalo Alto Networks Inc | Stock | 258,460 | $42.3M | 0.5% | History |
| DDOGDatadog, Inc. | CL A COM | 459,810 | $40.8M | 0.5% | History |
| Paramount Global92556H206 | CL B | 1,616,702 | $30.8M | 0.4% | – |
| DDLDingdong (Cayman) Ltd | ADS | 7,029,666 | $25.0M | 0.3% | History |
| RNGRingCentral, Inc. | CL A | 411,351 | $16.4M | 0.2% | History |
| FSRFisker Inc. | CL A COM STK | 1,854,445 | $14.0M | 0.2% | History |
| NKLANikola Corp | COM | 3,017,419 | $10.6M | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 490,640 | $6.95M | 0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 762,095 | $6.78M | 0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 1,342,810 | $5.30M | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 320,000 | $4.21M | <0.1% | History |
| CVNACarvana Co. | CL A | 173,800 | $3.53M | <0.1% | History |
| APIAgora, Inc. | ADS | 896,956 | $3.26M | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 323,258 | $2.41M | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 679,103 | $1.79M | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $1.74M | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 38,808 | $503.0K | <0.1% | History |