Coatue Management
SuperinvestorCoatue Management LLC
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 74
- +2 vs. Q4 2022
- Portfolio value
- $15.0B
- +$6.13B (+68.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 8,061,803 | $1.71B | 11.4% | +4,287,205+113.6% | Added | History |
| NVDANVIDIA Corp | Stock | 4,980,202 | $1.38B | 9.2% | +341,570+7.4% | Added | History |
| TSLATesla, Inc. | Stock | 4,850,954 | $1.01B | 6.7% | +639,930+15.2% | Added | History |
| MRNAModerna, Inc. | Stock | 6,546,104 | $1.01B | 6.7% | +152,539+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,727,906 | $942.4M | 6.3% | +1,392,228+104.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,156,034 | $909.9M | 6.0% | +1,577,709+100.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,507,170 | $833.8M | 5.5% | +2,868,691+50.9% | Added | History |
| XYZBlock, Inc. | CL A | 9,882,541 | $678.4M | 4.5% | +4,509,095+83.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,560,162 | $601.2M | 4.0% | +398,328+34.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,529,793 | $571.2M | 3.8% | +620,610+12.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,900,863 | $548.9M | 3.6% | +5,900,863 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,003,268 | $519.0M | 3.5% | +4,642,368+1,286.3% | Added | History |
| LRCXLam Research Corp | COM | 827,547 | $438.7M | 2.9% | +346,867+72.2% | Added | History |
| DISWalt Disney Co | Stock | 2,950,000 | $295.4M | 2.0% | +2,803,039+1,907.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 791,742 | $283.1M | 1.9% | +625,688+376.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,072,390 | $254.6M | 1.7% | +1,321,679+176.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,329,808 | $252.4M | 1.7% | +1,587,843+57.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 507,817 | $240.0M | 1.6% | +507,817 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 9,244,190 | $221.2M | 1.5% | −4,911,741−34.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 451,266 | $201.2M | 1.3% | +74,234+19.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 6,021,805 | $190.9M | 1.3% | +2,329,129+63.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,516,924 | $155.0M | 1.0% | −3,484,479−69.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 714,442 | $150.2M | 1.0% | −424,930−37.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 962,825 | $132.2M | 0.9% | +934,120+3,254.2% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 129,352 | $125.9M | 0.8% | +129,352 | New | History |
| GOOGAlphabet Inc. | Stock | 1,209,581 | $125.8M | 0.8% | +1,209,581 | New | History |
| NXPINXP Semiconductors N.V. | COM | 446,673 | $83.3M | 0.6% | +105,567+30.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 922,084 | $70.0M | 0.5% | +274,943+42.5% | Added | History |
| PINSPinterest, Inc. | CL A | 2,531,352 | $69.0M | 0.5% | +1,265,676+100.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 767,470 | $63.2M | 0.4% | +767,470 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 560,822 | $60.6M | 0.4% | +184,217+48.9% | Added | History |
| DASHDoorDash, Inc. | Stock | 933,456 | $59.3M | 0.4% | −1,858,278−66.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 678,308 | $58.7M | 0.4% | +618,288+1,030.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 279,723 | $55.9M | 0.4% | +279,723 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,825,761 | $53.2M | 0.4% | +1,117,993+65.5% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,179,400 | $52.4M | 0.3% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 2,897,402 | $50.9M | 0.3% | +1,175,520+68.3% | Added | History |
| AIC3.ai, Inc. | Stock | 1,500,000 | $50.4M | 0.3% | +1,500,000 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 637,046 | $43.0M | 0.3% | +637,046 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 2,706,705 | $41.9M | 0.3% | −5,624,487−67.5% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,818,787 | $32.0M | 0.2% | −6,940,899−71.1% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 1,010,380 | $29.6M | 0.2% | +800,780+382.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 668,417 | $29.3M | 0.2% | −3,374,372−83.5% | Reduced | History |
| GMEGameStop Corp. | Stock | 1,217,228 | $28.0M | 0.2% | +838,647+221.5% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 1,664,843 | $26.5M | 0.2% | +832,422+100.0% | Added | History |
| Paramount Global92556H206 | CL B | 1,056,068 | $23.6M | 0.2% | +1,056,068 | New | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,212,158 | $21.1M | 0.1% | +1,181,660+39.0% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 1,037,548 | $19.7M | 0.1% | +623,937+150.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,166,246 | $18.3M | 0.1% | +2,166,246 | New | History |
| APPAppLovin Corp | COM CL A | 1,153,420 | $18.2M | 0.1% | +788,372+216.0% | Added | History |
| ZGZillow Group, Inc. | CL A | 387,889 | $17.0M | 0.1% | −31,340−7.5% | Reduced | History |
| RUNSunrun Inc. | COM | 838,677 | $16.9M | 0.1% | +3,482+0.4% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 312,833 | $15.3M | 0.1% | +144,458+85.8% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 446,493 | $15.2M | 0.1% | −365,909−45.0% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 106,414 | $15.2M | 0.1% | +106,414 | New | History |
| RNGRingCentral, Inc. | CL A | 411,351 | $12.6M | 0.1% | +411,351 | New | History |
| NVAXNovavax Inc | COM NEW | 1,766,059 | $12.2M | 0.1% | +1,462,000+480.8% | Added | History |
| QSQuantumScape Corp | COM CL A | 1,409,545 | $11.5M | 0.1% | +1,385,240+5,699.4% | Added | History |
| FSRFisker Inc. | CL A COM STK | 1,854,445 | $11.4M | 0.1% | +1,854,445 | New | History |
| LCIDLucid Group, Inc. | COM | 1,372,656 | $11.0M | 0.1% | +1,372,656 | New | History |
| CVNACarvana Co. | CL A | 1,115,980 | $10.9M | 0.1% | +1,115,980 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 336,306 | $8.39M | 0.1% | −1,078,776−76.2% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 490,640 | $7.96M | 0.1% | +490,640 | New | History |
| SFIXStitch Fix, Inc. | Stock | 1,342,810 | $6.86M | <0.1% | +1,342,810 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 653,642 | $6.84M | <0.1% | +653,642 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 762,095 | $6.77M | <0.1% | +762,095 | New | History |
| PLUGPlug Power Inc | Stock | 475,000 | $5.57M | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 11,206 | $3.98M | <0.1% | +11,206 | New | History |
| APIAgora, Inc. | ADS | 896,956 | $3.25M | <0.1% | +896,956 | New | History |
| OMICSingular Genomics Systems, Inc. | COM | 1,947,472 | $2.36M | <0.1% | −172,142−8.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,168 | $2.06M | <0.1% | −1,577,170−98.3% | Reduced | History |
| NKLANikola Corp | COM | 1,517,213 | $1.84M | <0.1% | +1,517,213 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $1.74M | <0.1% | +106,823 | New | History |
| TCOMTrip.com Group Ltd | ADS | 40,693 | $1.53M | <0.1% | −363,784−89.9% | Reduced | History |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 317,584 | $177.6M | 2.0% | History |
| BBWIBath & Body Works, Inc. | COM | 3,214,424 | $135.5M | 1.5% | History |
| BNTXBioNTech SE | SPONSORED ADS | 618,231 | $92.9M | 1.0% | History |
| GTLBGitlab Inc. | CLASS A COM | 1,610,357 | $73.2M | 0.8% | History |
| EFXEquifax Inc | COM | 295,362 | $57.4M | 0.6% | History |
| OKTAOkta, Inc. | CL A | 771,743 | $52.7M | 0.6% | History |
| MRVLMarvell Technology, Inc. | COM | 1,071,715 | $39.7M | 0.4% | History |
| SOFISoFi Technologies, Inc. | Stock | 8,266,520 | $38.1M | 0.4% | History |
| TWLOTwilio Inc | CL A | 679,903 | $33.3M | 0.4% | History |
| SNOWSnowflake Inc. | Stock | 223,080 | $32.0M | 0.4% | History |
| SIVBSVB Financial Group | COM | 111,447 | $25.6M | 0.3% | History |
| MELIMercadolibre Inc | COM | 29,529 | $25.0M | 0.3% | History |
| SYNASYNAPTICS Inc | Stock | 234,521 | $22.3M | 0.3% | History |
| CFLTConfluent, Inc. | CLASS A COM | 964,582 | $21.5M | 0.2% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 988,981 | $11.4M | 0.1% | History |
| SNAPSnap Inc | Stock | 1,106,403 | $9.90M | 0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 703,173 | $4.96M | 0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 134,939 | $4.70M | 0.1% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 93,764 | $1.93M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 15,526 | $1.78M | <0.1% | History |
| ASMLASML Holding NV | ADR | 1,364 | $745.3K | <0.1% | History |