COATUE MANAGEMENT LLC
SuperinvestorCoatue Management
- SEC CIK
- 0001135730
- Manager
- Philippe Laffont
- Style
- Growth, Hedge fund
Holdings, Q2 2024
Positions as of Jun 30, 2024, filed Aug 14, 2024.SEC
- Positions
- 74
- −17 vs. Q1 2024
- Total value
- $25.69B
- +$192.67M (+0.8%) vs. Q1 2024
Compare with Q1 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 4,182,327 | $2.11B | 8.21% | −133,817−3.1% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 10,772,811 | $2.08B | 8.10% | +702,235+7.0% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 11,393,702 | $1.98B | 7.71% | +1,053,684+10.2% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 13,754,447 | $1.7B | 6.61% | +12,369,306+893.0% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 3,701,654 | $1.65B | 6.44% | +20,684+0.6% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 4,274,938 | $1.34B | 5.22% | +126,551+3.1% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 5,243,140 | $1.04B | 4.07% | +1,579,974+43.1% | Added | View |
| ADBEADOBE INC COM | Stock | 1,843,921 | $1.02B | 3.99% | +412,619+28.8% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,279,158 | $1.02B | 3.97% | −502,688−7.4% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 7,311,852 | $1.01B | 3.93% | +3,090,934+73.2% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 4,907,885 | $982.9M | 3.83% | +2,858,192+139.4% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 9,042,912 | $782.84M | 3.05% | −202,430−2.2% | Reduced | View |
| NUNU HLDGS LTD | ORD SHS CL A | 59,142,605 | $762.35M | 2.97% | −3,670,362−5.8% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 3,332,031 | $571.48M | 2.22% | +3,332,031 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,764,509 | $503.56M | 1.96% | −1,713,960−38.3% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 1,907,872 | $490.51M | 1.91% | −2,792,964−59.4% | Reduced | View |
| LRCXLAM RESEARCH CORP | COM | 457,443 | $487.11M | 1.90% | +12,927+2.9% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,027,054 | $456.88M | 1.78% | −250,526−19.6% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 283,436 | $455.07M | 1.77% | −133,024−31.9% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 6,211,919 | $418.5M | 1.63% | +6,211,919 | New | View |
| NFLXNETFLIX INC. COM | Stock | 612,323 | $413.24M | 1.61% | −444,681−42.1% | Reduced | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 6,065,510 | $351.98M | 1.37% | −1,975,817−24.6% | Reduced | View |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 208,364 | $350.8M | 1.37% | −78,029−27.2% | Reduced | View |
| VSTVISTRA CORP COM | Stock | 3,985,377 | $342.66M | 1.33% | +768,799+23.9% | Added | View |
| INTUINTUIT COM | Stock | 500,389 | $328.86M | 1.28% | −15,189−2.9% | Reduced | View |
| TSLATESLA INC COM | Stock | 1,638,353 | $324.2M | 1.26% | −920,895−36.0% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 4,041,892 | $293.76M | 1.14% | 00.0% | Unchanged | View |
| EQIXEQUINIX INC | COM | 357,031 | $270.13M | 1.05% | −54,461−13.2% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 3,718,117 | $245.58M | 0.96% | +66,659+1.8% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 2,288,403 | $190.44M | 0.74% | +1,134,983+98.4% | Added | View |
| LLYELI LILLY & CO COM | Stock | 207,046 | $187.46M | 0.73% | −37,064−15.2% | Reduced | View |
| DPZDOMINOS PIZZA INC | COM | 356,629 | $184.14M | 0.72% | −278,973−43.9% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 477,265 | $182.88M | 0.71% | 00.0% | Unchanged | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 113,431 | $116.01M | 0.45% | −71,496−38.7% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 616,984 | $113.17M | 0.44% | −555,032−47.4% | Reduced | View |
| ENPHENPHASE ENERGY INC COM | Stock | 960,700 | $95.79M | 0.37% | −28,500−2.9% | Reduced | View |
| DOCUDOCUSIGN INC COM | Stock | 1,422,245 | $76.09M | 0.30% | −3,108,683−68.6% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 1,066,083 | $75.49M | 0.29% | +282,544+36.1% | Added | View |
| GNRCGENERAC HLDGS INC COM | Stock | 559,911 | $74.03M | 0.29% | +82,803+17.4% | Added | View |
| PINSPINTEREST INC | CL A | 1,678,764 | $73.98M | 0.29% | +84,000+5.3% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 97,435 | $49.62M | 0.19% | +97,435 | New | View |
| SESEA LTD | SPONSORD ADS | 678,308 | $48.44M | 0.19% | 00.0% | Unchanged | View |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 307,701 | $40.91M | 0.16% | −594,677−65.9% | Reduced | View |
| VIACOMCBS INC92556H206 | CL B | 3,678,056 | $38.22M | 0.15% | +3,678,056 | New | – |
| ZZILLOW GROUP INC | CL C CAP STK | 739,700 | $34.31M | 0.13% | +37,500+5.3% | Added | View |
| NVAXNOVAVAX INC | COM NEW | 2,624,915 | $33.23M | 0.13% | +1,105,321+72.7% | Added | View |
| PWRQUANTA SVCS INC | COM | 124,075 | $31.53M | 0.12% | −70,311−36.2% | Reduced | View |
| PATHUIPATH INC CL A | Stock | 2,436,400 | $30.89M | 0.12% | 00.0% | Unchanged | View |
| BEKEKE HLDGS INC | SPONSORED ADS | 1,877,536 | $26.57M | 0.10% | −1,922,363−50.6% | Reduced | View |
| QSQUANTUMSCAPE CORP | COM CL A | 4,553,617 | $22.4M | 0.09% | 00.0% | Unchanged | View |
| ZGZILLOW GROUP INC | CL A | 482,271 | $21.72M | 0.08% | +23,690+5.2% | Added | View |
| UPSTUPSTART HLDGS INC | COM | 870,947 | $20.55M | 0.08% | 00.0% | Unchanged | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 272,659 | $19.63M | 0.08% | −31,699−10.4% | Reduced | View |
| HASHICORP INC418100103 | COM CL A | 511,741 | $17.24M | 0.07% | 00.0% | Unchanged | – |
| RNGRINGCENTRAL INC | CL A | 411,351 | $11.6M | 0.05% | 00.0% | Unchanged | View |
| MPTMEDICAL PROPERTIES TRUST INC | COM | 2,524,429 | $10.88M | 0.04% | −1,452,131−36.5% | Reduced | View |
| NVCRNOVOCURE LTD | ORD SHS | 608,672 | $10.43M | 0.04% | 00.0% | Unchanged | View |
| PTONPELOTON INTERACTIVE INC | CL A COM | 2,500,000 | $8.45M | 0.03% | 00.0% | Unchanged | View |
| FSLRFIRST SOLAR INC COM | Stock | 34,984 | $7.89M | 0.03% | +34,984 | New | View |
| LCIDLUCID GROUP INC | COM | 2,953,931 | $7.71M | 0.03% | 00.0% | Unchanged | View |
| PLUGPLUG PWR INC COM NEW | Stock | 2,606,524 | $6.07M | 0.02% | −833,451−24.2% | Reduced | View |
| NVONOVO-NORDISK A S ADR | ADR | 32,896 | $4.7M | 0.02% | −274,237−89.3% | Reduced | View |
| CHPTCHARGEPOINT HOLDINGS INC | COM CL A | 3,081,752 | $4.65M | 0.02% | 00.0% | Unchanged | View |
| SFIXSTITCH FIX INC COM CL A | Stock | 790,167 | $3.28M | 0.01% | +186,400+30.9% | Added | View |
| BZKANZHUN LIMITED | SPONSORED ADS | 165,647 | $3.12M | 0.01% | −262,372−61.3% | Reduced | View |
| BYNDBEYOND MEAT INC | COM | 343,393 | $2.3M | 0.01% | 00.0% | Unchanged | View |
| OLAPLEX HLDGS INC679369108 | COM | 1,264,968 | $1.95M | 0.01% | 00.0% | Unchanged | – |
| HTZWWHertz Global Holdings Inc | Common Stock | 644,294 | $1.58M | 0.01% | 00.0% | Unchanged | View |
| NIKOLA CORP654110303 | COM NEW | 173,915 | $1.42M | 0.01% | +173,915 | New | – |
| AMCAMC ENTMT HLDGS INC | CL A NEW | 228,136 | $1.14M | 0.00% | 00.0% | Unchanged | View |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 43,500 | $1.1M | 0.00% | +43,500 | New | View |
| APIAGORA INC | ADS | 435,510 | $923.28K | 0.00% | +82,157+23.3% | Added | View |
| JDJD.COM INC | SPON ADS CL A | 24,555 | $634.5K | 0.00% | −435,796−94.7% | Reduced | View |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 106,823 | $377.09K | 0.00% | 00.0% | Unchanged | View |
Sold out since Q1 2024 (24)
Positions held at the end of Q1 2024 that are no longer in this filing.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| CARTMAPLEBEAR INC | COM | 10,277,443 | $383.25M | 1.50% |
| XYZBLOCK INC | CL A | 2,290,763 | $193.75M | 0.76% |
| BURLBURLINGTON STORES INC | COM | 805,892 | $187.12M | 0.73% |
| NOWSERVICENOW INC COM | Stock | 158,942 | $121.18M | 0.48% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 4,816,195 | $110.82M | 0.43% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 2,296,623 | $104.29M | 0.41% |
| DHRDANAHER CORP DEL COM | Stock | 334,127 | $83.44M | 0.33% |
| GMGENERAL MTRS CO | COM | 1,546,994 | $70.16M | 0.28% |
| LILI AUTO INC | SPONSORED ADS | 2,218,425 | $67.17M | 0.26% |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 2,332,408 | $61.23M | 0.24% |
| AIC3 AI INC CL A | Stock | 2,084,198 | $56.42M | 0.22% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 2,067,034 | $49.75M | 0.20% |
| NXPINXP SEMICONDUCTORS N V | COM | 188,526 | $46.71M | 0.18% |
| DASHDOORDASH INC CL A | Stock | 305,376 | $42.06M | 0.16% |
| ONON SEMICONDUCTOR CORP COM | Stock | 560,315 | $41.21M | 0.16% |
| MNDYMONDAY COM LTD | SHS | 142,182 | $32.11M | 0.13% |
| TCOMTRIP COM GROUP LTD | ADS | 337,099 | $14.8M | 0.06% |
| NTESNETEASE COM INC | SPONSORED ADS | 104,188 | $10.78M | 0.04% |
| TALTAL ED GROUP | SPONSORED ADS | 849,164 | $9.64M | 0.04% |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 843,262 | $9.44M | 0.04% |
| BIDUBAIDU INC SPON ADR REP A | ADR | 80,484 | $8.47M | 0.03% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 161,567 | $6.25M | 0.02% |
| NIKOLA CORP654110105 | COM | 5,217,586 | $5.43M | 0.02% |
| CROXCROCS INC | COM | 19,419 | $2.79M | 0.01% |
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 |