Coatue
大師Coatue Management LLC
- SEC CIK
- 0001135730
- 主理人
- 菲利普·拉豐
- 風格
- 成長、避險基金
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 84
- 較 2022 年第 2 季 +3
- 總值
- $86.1 億
- 較 2022 年第 2 季 +$3.49 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,546,074 | $9.41 億 | 10.9% | −681,202−16.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,706,504 | $6.75 億 | 7.8% | +1730.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 19,597,621 | $6.45 億 | 7.5% | +719,284+3.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,628,166 | $4.41 億 | 5.1% | +6,444,266+63.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,384,288 | $4.11 億 | 4.8% | +3,334,875+6,749.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,691,346 | $4.04 億 | 4.7% | +3,470,726+284.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,233,243 | $3.65 億 | 4.2% | −885,337−21.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,201,119 | $3.33 億 | 3.9% | −165,474−12.1% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 15,902,376 | $3.22 億 | 3.7% | −1,070,824−6.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,096,961 | $2.92 億 | 3.4% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 4,980,324 | $2.74 億 | 3.2% | +162,870+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,162,596 | $2.74 億 | 3.2% | −75,827−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,537,074 | $2.09 億 | 2.4% | −595,499−27.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 485,291 | $1.78 億 | 2.1% | +485,291 | 新進 | 歷史 |
| VVisa Inc. | Stock | 917,311 | $1.63 億 | 1.9% | +284,987+45.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,821,237 | $1.42 億 | 1.6% | −3,558,967−55.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 317,584 | $1.41 億 | 1.6% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,819,599 | $1.39 億 | 1.6% | +1,884,438+201.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 396,474 | $1.09 億 | 1.3% | +396,474 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,214,424 | $1.05 億 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 433,677 | $1.01 億 | 1.2% | −811,390−65.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 611,850 | $1.01 億 | 1.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 486,583 | $8,270 萬 | 1.0% | −329,298−40.4% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,610,357 | $8,248 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,358,800 | $6,749 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 2,465,610 | $6,642 萬 | 0.8% | +2,146,710+673.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 826,394 | $6,081 萬 | 0.7% | +805,624+3,878.8% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,466,016 | $6,073 萬 | 0.7% | −1,582,045−31.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,531,352 | $5,898 萬 | 0.7% | −625,000−19.8% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 421,590 | $5,686 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 526,505 | $5,530 萬 | 0.6% | +526,505 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 469,309 | $5,319 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 3,675,263 | $5,134 萬 | 0.6% | −3,762,398−50.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 295,362 | $5,063 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 130,700 | $5,062 萬 | 0.6% | +130,700 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 341,106 | $5,032 萬 | 0.6% | +341,106 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 792,899 | $5,024 萬 | 0.6% | +792,899 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 3,956,371 | $4,989 萬 | 0.6% | −279,023−6.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 324,285 | $4,936 萬 | 0.6% | +243,571+301.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 866,044 | $4,631 萬 | 0.5% | +363,909+72.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 822,795 | $4,612 萬 | 0.5% | −102,337−11.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,071,715 | $4,599 萬 | 0.5% | +1,071,715 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 517,114 | $4,237 萬 | 0.5% | +517,114 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 258,460 | $4,233 萬 | 0.5% | −28,460−9.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 1,501,694 | $4,101 萬 | 0.5% | +613,492+69.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 459,810 | $4,082 萬 | 0.5% | −380,259−45.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 8,266,520 | $4,034 萬 | 0.5% | −6,263,437−43.1% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 5,359,867 | $3,714 萬 | 0.4% | +2,544,220+90.4% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,664,843 | $3,461 萬 | 0.4% | −697,447−29.5% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,372,773 | $3,263 萬 | 0.4% | +517,458+60.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,616,702 | $3,078 萬 | 0.4% | −564,009−25.9% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 157,005 | $2,797 萬 | 0.3% | +157,005 | 新進 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 7,029,666 | $2,503 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 29,529 | $2,444 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 2,847,240 | $2,395 萬 | 0.3% | −266,483−8.6% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 812,402 | $2,366 萬 | 0.3% | −259,070−24.2% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 234,521 | $2,322 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 365,897 | $2,290 萬 | 0.3% | +332,580+998.2% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 691,885 | $1,981 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 411,351 | $1,644 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 205,217 | $1,642 萬 | 0.2% | −1,448,446−87.6% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 1,854,445 | $1,400 萬 | 0.2% | −398,120−17.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 31,972 | $1,328 萬 | 0.2% | +31,972 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 1,106,403 | $1,087 萬 | 0.1% | −924,043−45.5% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 3,017,419 | $1,062 萬 | 0.1% | −4,374,030−59.2% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 547,555 | $996.6 萬 | 0.1% | −694,161−55.9% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 579,529 | $978.2 萬 | 0.1% | +422,338+268.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 135,000 | $933.4 萬 | 0.1% | +135,000 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 150,000 | $853.1 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 490,640 | $695.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 762,095 | $678.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 218,788 | $549.8 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,342,810 | $530.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 2,119,614 | $529.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 751,238 | $523.6 萬 | 0.1% | −679,430−47.5% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 738,547 | $489.7 萬 | 0.1% | +738,547 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 320,000 | $421.4 萬 | <0.1% | +320,000 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 121,469 | $391.0 萬 | <0.1% | −694,255−85.1% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 173,800 | $352.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APIAgora, Inc. | ADS | 896,956 | $325.6 萬 | <0.1% | −1,095,612−55.0% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 323,258 | $240.8 萬 | <0.1% | +323,258 | 新進 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 679,103 | $178.6 萬 | <0.1% | +279,103+69.8% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $173.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRSHFreshworks Inc. | Stock | 38,808 | $50.3 萬 | <0.1% | +38,808 | 新進 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 400,521 | $7,932 萬 | 1.0% | 歷史 |
| XPEVXpeng Inc. | ADS | 2,265,669 | $7,191 萬 | 0.9% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 315,147 | $3,497 萬 | 0.4% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 887,794 | $3,401 萬 | 0.4% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 7,937,724 | $1,889 萬 | 0.2% | 歷史 |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 1,830,000 | $1,826 萬 | 0.2% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 439,039 | $1,466 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 68,948 | $1,138 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 435,335 | $1,017 萬 | 0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 260,017 | $990.7 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 173,102 | $568.8 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 100,000 | $335.9 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 38,052 | $283.6 萬 | <0.1% | 歷史 |