COATUE MANAGEMENT LLC
SuperinvestorCoatue Management
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
Holdings, Q2 2023
Positions as of Jun 30, 2023, filed Aug 14, 2023.SEC
- Positions
- 91
- +17 vs. Q1 2023
- Total value
- $20.41B
- +$5.37B (+35.7%) vs. Q1 2023
Compare with Q1 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 4,644,970 | $1.96B | 9.63% | −335,232−6.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 5,291,784 | $1.8B | 8.83% | +2,135,750+67.7% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 5,675,793 | $1.63B | 7.98% | −2,386,010−29.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 12,448,010 | $1.62B | 7.95% | +6,918,217+125.1% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 13,974,624 | $1.59B | 7.80% | +5,467,454+64.3% | Added | View |
| TSLATESLA INC COM | Stock | 4,668,841 | $1.22B | 5.99% | −182,113−3.8% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 1,999,401 | $880.72M | 4.31% | −728,505−26.7% | Reduced | View |
| MRNAMODERNA INC COM | Stock | 6,546,104 | $795.35M | 3.90% | 00.0% | Unchanged | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,758,691 | $682.09M | 3.34% | +857,828+14.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,548,338 | $664.14M | 3.25% | +545,070+10.9% | Added | View |
| XYZBLOCK INC | CL A | 8,491,001 | $565.25M | 2.77% | −1,391,540−14.1% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 4,363,761 | $519.68M | 2.55% | +4,363,761 | New | View |
| LRCXLAM RESEARCH CORP | COM | 799,269 | $513.82M | 2.52% | −28,278−3.4% | Reduced | View |
| ADBEADOBE INC COM | Stock | 997,724 | $487.88M | 2.39% | −562,438−36.0% | Reduced | View |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 321,575 | $412.73M | 2.02% | +192,223+148.6% | Added | View |
| EQIXEQUINIX INC | COM | 490,646 | $384.64M | 1.88% | +490,646 | New | View |
| ETNEATON CORP PLC SHS | Stock | 1,778,533 | $357.66M | 1.75% | +1,778,533 | New | View |
| AMATAPPLIED MATLS INC COM | Stock | 2,162,584 | $312.58M | 1.53% | +90,194+4.4% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 634,947 | $305.18M | 1.49% | +127,130+25.0% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 6,909,419 | $298.28M | 1.46% | +887,614+14.7% | Added | View |
| DISDISNEY WALT CO COM | Stock | 2,950,000 | $263.38M | 1.29% | 00.0% | Unchanged | View |
| INTUINTUIT COM | Stock | 564,322 | $258.57M | 1.27% | +113,056+25.1% | Added | View |
| ULTAULTA BEAUTY INC COM | Stock | 459,983 | $216.47M | 1.06% | +459,983 | New | View |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 524,128 | $192.55M | 0.94% | −267,614−33.8% | Reduced | View |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 6,628,602 | $158.56M | 0.78% | −2,615,588−28.3% | Reduced | – |
| DHRDANAHER CORP DEL COM | Stock | 654,515 | $157.08M | 0.77% | +654,515 | New | View |
| ALBALBEMARLE CORP COM | Stock | 691,853 | $154.35M | 0.76% | +691,853 | New | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 962,825 | $141.41M | 0.69% | 00.0% | Unchanged | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 4,588,462 | $113.66M | 0.56% | +4,588,462 | New | View |
| ENPHENPHASE ENERGY INC COM | Stock | 612,351 | $102.56M | 0.50% | −102,091−14.3% | Reduced | View |
| GNRCGENERAC HLDGS INC COM | Stock | 560,822 | $83.64M | 0.41% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 173,916 | $81.56M | 0.40% | +173,916 | New | View |
| VIACOMCBS INC92556H206 | CL B | 4,895,917 | $77.89M | 0.38% | +3,839,849+363.6% | Added | – |
| DASHDOORDASH INC CL A | Stock | 933,456 | $71.33M | 0.35% | 00.0% | Unchanged | View |
| PINSPINTEREST INC | CL A | 2,531,352 | $69.21M | 0.34% | 00.0% | Unchanged | View |
| BEBLOOM ENERGY CORP | COM CL A | 4,097,271 | $66.99M | 0.33% | +4,097,271 | New | View |
| UPSTUPSTART HLDGS INC | COM | 1,664,843 | $59.62M | 0.29% | 00.0% | Unchanged | View |
| ZZILLOW GROUP INC | CL C CAP STK | 1,179,400 | $59.28M | 0.29% | 00.0% | Unchanged | View |
| PATHUIPATH INC CL A | Stock | 3,469,943 | $57.5M | 0.28% | +572,541+19.8% | Added | View |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 811,523 | $56.11M | 0.27% | −110,561−12.0% | Reduced | View |
| DOCUDOCUSIGN INC COM | Stock | 1,096,316 | $56.01M | 0.27% | −3,233,492−74.7% | Reduced | View |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 3,322,534 | $55.35M | 0.27% | +615,829+22.8% | Added | View |
| AIC3 AI INC CL A | Stock | 1,474,430 | $53.71M | 0.26% | −25,570−1.7% | Reduced | View |
| PLUGPLUG PWR INC COM NEW | Stock | 4,938,374 | $51.31M | 0.25% | +4,463,374+939.7% | Added | View |
| LCIDLUCID GROUP INC | COM | 6,567,592 | $45.25M | 0.22% | +5,194,936+378.5% | Added | View |
| CHPTCHARGEPOINT HOLDINGS INC | COM CL A | 4,761,822 | $41.86M | 0.21% | +4,108,180+628.5% | Added | View |
| NUNU HLDGS LTD | ORD SHS CL A | 5,076,055 | $40.05M | 0.20% | +5,076,055 | New | View |
| SESEA LTD | SPONSORD ADS | 678,308 | $39.37M | 0.19% | 00.0% | Unchanged | View |
| NVCRNOVOCURE LTD | ORD SHS | 885,675 | $36.76M | 0.18% | +885,675 | New | View |
| GAPGAP INC | COM | 4,097,135 | $36.59M | 0.18% | +4,097,135 | New | View |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 127,384 | $34.27M | 0.17% | +127,384 | New | View |
| APPAPPLOVIN CORP | COM CL A | 1,153,420 | $29.68M | 0.15% | 00.0% | Unchanged | View |
| ROKUROKU INC | COM CL A | 428,806 | $27.43M | 0.13% | +428,806 | New | View |
| HASHICORP INC418100103 | COM CL A | 1,010,380 | $26.45M | 0.13% | 00.0% | Unchanged | – |
| ONON SEMICONDUCTOR CORP COM | Stock | 276,764 | $26.18M | 0.13% | −490,706−63.9% | Reduced | View |
| QSQUANTUMSCAPE CORP | COM CL A | 3,065,753 | $24.5M | 0.12% | +1,656,208+117.5% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 261,358 | $23.93M | 0.12% | +261,358 | New | View |
| ZGZILLOW GROUP INC | CL A | 482,271 | $23.73M | 0.12% | +94,382+24.3% | Added | View |
| RCIROGERS COMMUNICATIONS INC | CL B | 481,319 | $21.97M | 0.11% | +481,319 | New | View |
| NVONOVO-NORDISK A S ADR | ADR | 135,314 | $21.9M | 0.11% | +135,314 | New | View |
| PTONPELOTON INTERACTIVE INC | CL A COM | 2,500,000 | $19.23M | 0.09% | −318,787−11.3% | Reduced | View |
| NXPINXP SEMICONDUCTORS N V | COM | 89,049 | $18.23M | 0.09% | −357,624−80.1% | Reduced | View |
| AMCAMC ENTMT HLDGS INC | CL A COM | 3,297,756 | $14.51M | 0.07% | −914,402−21.7% | Reduced | View |
| RNGRINGCENTRAL INC | CL A | 411,351 | $13.46M | 0.07% | 00.0% | Unchanged | View |
| FISKER INC33813J106 | CL A COM STK | 2,380,754 | $13.43M | 0.07% | +526,309+28.4% | Added | – |
| CVNACARVANA CO | CL A | 500,000 | $12.96M | 0.06% | −615,980−55.2% | Reduced | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 133,003 | $11.09M | 0.05% | −1,383,921−91.2% | Reduced | View |
| RUNSUNRUN INC | COM | 605,688 | $10.82M | 0.05% | −232,989−27.8% | Reduced | View |
| JDJD.COM INC | SPON ADS CL A | 288,663 | $9.85M | 0.05% | −379,754−56.8% | Reduced | View |
| BEKEKE HLDGS INC | SPONSORED ADS | 640,830 | $9.52M | 0.05% | −2,184,931−77.3% | Reduced | View |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 203,961 | $7.91M | 0.04% | −108,872−34.8% | Reduced | View |
| OLAPLEX HLDGS INC679369108 | COM | 2,123,510 | $7.9M | 0.04% | +2,123,510 | New | – |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 446,493 | $7.78M | 0.04% | 00.0% | Unchanged | View |
| NVAXNOVAVAX INC | COM NEW | 1,039,123 | $7.72M | 0.04% | −726,936−41.2% | Reduced | View |
| HTZWWHertz Global Holdings Inc | Common Stock | 762,095 | $7.69M | 0.04% | 00.0% | Unchanged | View |
| NIKOLA CORP654110105 | COM | 5,255,539 | $7.25M | 0.04% | +3,738,326+246.4% | Added | – |
| BZKANZHUN LIMITED | SPONSORED ADS | 448,316 | $6.75M | 0.03% | −589,232−56.8% | Reduced | View |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 262,184 | $6.58M | 0.03% | +262,184 | New | View |
| CROXCROCS INC | COM | 58,049 | $6.53M | 0.03% | +58,049 | New | View |
| BYNDBEYOND MEAT INC | COM | 490,640 | $6.37M | 0.03% | 00.0% | Unchanged | View |
| BIDUBAIDU INC SPON ADR REP A | ADR | 40,105 | $5.49M | 0.03% | +40,105 | New | View |
| SFIXSTITCH FIX INC COM CL A | Stock | 1,342,810 | $5.17M | 0.03% | 00.0% | Unchanged | View |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 446,579 | $5M | 0.02% | +446,579 | New | View |
| LILI AUTO INC | SPONSORED ADS | 132,835 | $4.66M | 0.02% | −203,471−60.5% | Reduced | View |
| LINLINDE PLC SHS | Stock | 11,206 | $4.27M | 0.02% | 00.0% | Unchanged | View |
| TCOMTRIP COM GROUP LTD | ADS | 99,142 | $3.47M | 0.02% | +58,449+143.6% | Added | View |
| APIAGORA INC | ADS | 896,956 | $2.81M | 0.01% | 00.0% | Unchanged | View |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 106,823 | $1.96M | 0.01% | 00.0% | Unchanged | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 27,168 | $1.81M | 0.01% | 00.0% | Unchanged | View |
| GDSGDS HLDGS LTD | SPONSORED ADS | 140,044 | $1.54M | 0.01% | +140,044 | New | View |
| SINGULAR GENOMICS SYSTEMS IN82933R100 | COM | 1,679,372 | $1.39M | 0.01% | −268,100−13.8% | Reduced | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are no longer in this filing.
| Security | Class | Shares, Q1 2023 | Value, Q1 2023 | % of portfolio, Q1 2023 |
|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 1,209,581 | $125.8M | 0.84% |
| CRMSALESFORCE INC COM | Stock | 279,723 | $55.88M | 0.37% |
| COINCOINBASE GLOBAL INC | COM CL A | 637,046 | $43.05M | 0.29% |
| GMEGAMESTOP CORP CL A | Stock | 1,217,228 | $28.02M | 0.19% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,166,246 | $18.3M | 0.12% |
| MNDYMONDAY COM LTD | SHS | 106,414 | $15.19M | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 66 | $48.63B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 62 | $29.06B | vs. Q4 2025 | SEC |
| Q4 2025 | May 15, 2026Amended | 52 | $39.96B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 74 | $40.79B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 70 | $35.9B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 70 | $22.68B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 68 | $29.68B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 81 | $26.92B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 74 | $25.69B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 91 | $25.5B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 100 | $23.84B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 86 | $19.71B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 91 | $20.41B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 74 | $15.04B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 72 | $8.92B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 84 | $8.61B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 81 | $8.26B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 58 | $13.67B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 81 | $22.55B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 77 | $24.58B | vs. Q2 2021 | SEC |
| Q2 2021 | Nov 12, 2021Amended | 77 | $25.82B | vs. Q1 2021 | SECSEC |
| Q1 2021 | May 14, 2021 | 66 | $18.24B | – | SEC |