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 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 72
- 較 2022 年第 3 季 −12
- 總值
- $89.2 億
- 較 2022 年第 3 季 +$3.02 億 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 6,393,565 | $11.5 億 | 12.9% | +687,061+12.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,638,632 | $6.78 億 | 7.6% | +1,254,344+37.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,211,024 | $5.19 億 | 5.8% | +664,950+18.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,774,598 | $4.54 億 | 5.1% | +2,237,524+145.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,001,403 | $4.41 億 | 4.9% | +4,796,186+2,337.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,909,183 | $4.12 億 | 4.6% | +1,675,940+51.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,335,678 | $3.94 億 | 4.4% | +173,082+14.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,161,834 | $3.91 億 | 4.4% | +765,360+193.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,578,325 | $3.79 億 | 4.2% | +1,144,648+263.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,638,479 | $3.65 億 | 4.1% | +4,845,580+611.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,373,446 | $3.38 億 | 3.8% | +393,122+7.9% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 14,155,931 | $3.19 億 | 3.6% | −1,746,445−11.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,139,372 | $3.02 億 | 3.4% | −61,747−5.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,042,789 | $2.27 億 | 2.5% | +1,221,552+43.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 480,680 | $2.02 億 | 2.3% | −4,611−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 317,584 | $1.78 億 | 2.0% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 8,331,192 | $1.54 億 | 1.7% | −11,266,429−57.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,741,965 | $1.52 億 | 1.7% | +1,875,921+216.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 377,032 | $1.47 億 | 1.6% | +246,332+188.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,791,734 | $1.36 億 | 1.5% | −27,865−1.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,214,424 | $1.35 億 | 1.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,604,338 | $1.14 億 | 1.3% | −3,087,008−65.8% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 618,231 | $9,287 萬 | 1.0% | +196,641+46.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,692,676 | $9,132 萬 | 1.0% | −12,935,490−77.8% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 9,759,686 | $7,749 萬 | 0.9% | +4,399,819+82.1% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,610,357 | $7,317 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 750,711 | $7,310 萬 | 0.8% | +233,597+45.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 295,362 | $5,741 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 166,054 | $5,631 萬 | 0.6% | +166,054 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 341,106 | $5,390 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 647,141 | $5,277 萬 | 0.6% | +281,244+76.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 771,743 | $5,273 萬 | 0.6% | +621,743+414.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,071,715 | $3,970 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 8,266,520 | $3,811 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,179,400 | $3,799 萬 | 0.4% | −1,179,400−50.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 376,605 | $3,791 萬 | 0.4% | +219,600+139.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 679,903 | $3,329 萬 | 0.4% | +544,903+403.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 223,080 | $3,202 萬 | 0.4% | −263,503−54.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 360,900 | $3,184 萬 | 0.4% | +360,900 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,265,676 | $3,073 萬 | 0.3% | −1,265,676−50.0% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 812,402 | $2,907 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,415,082 | $2,887 萬 | 0.3% | +1,415,082 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 111,447 | $2,565 萬 | 0.3% | +111,447 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 29,529 | $2,499 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,707,768 | $2,384 萬 | 0.3% | −1,758,248−50.7% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 234,521 | $2,232 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,721,882 | $2,189 萬 | 0.2% | −2,234,489−56.5% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 964,582 | $2,145 萬 | 0.2% | −408,191−29.7% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 835,195 | $2,006 萬 | 0.2% | +835,195 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 404,477 | $1,391 萬 | 0.2% | −1,097,217−73.1% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 419,229 | $1,308 萬 | 0.1% | −272,656−39.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 146,961 | $1,277 萬 | 0.1% | −2,950,000−95.3% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 3,030,498 | $1,233 萬 | 0.1% | +2,279,260+303.4% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 988,981 | $1,137 萬 | 0.1% | +250,434+33.9% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 832,421 | $1,100 萬 | 0.1% | −832,422−50.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,106,403 | $990.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 413,611 | $842.5 萬 | 0.1% | −165,918−28.6% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 168,375 | $714.2 萬 | 0.1% | +168,375 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 378,581 | $698.9 萬 | 0.1% | +159,793+73.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 475,000 | $587.6 萬 | 0.1% | +475,000 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 209,600 | $573.0 萬 | 0.1% | +88,131+72.6% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 703,173 | $495.7 萬 | 0.1% | +703,173 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 134,939 | $469.9 萬 | 0.1% | +134,939 | 新進 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 2,119,614 | $426.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 365,048 | $384.4 萬 | <0.1% | +365,048 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 304,059 | $312.6 萬 | <0.1% | −243,496−44.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 60,020 | $312.3 萬 | <0.1% | −762,775−92.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,705 | $302.2 萬 | <0.1% | −583,145−95.3% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 93,764 | $193.3 萬 | <0.1% | +93,764 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 15,526 | $177.6 萬 | <0.1% | +15,526 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,364 | $74.5 萬 | <0.1% | −30,608−95.7% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 24,305 | $13.8 萬 | <0.1% | −2,822,935−99.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（24 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 917,311 | $1.63 億 | 1.9% | 歷史 |
| SHOPShopify Inc. | Stock | 2,465,610 | $6,642 萬 | 0.8% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 826,394 | $6,081 萬 | 0.7% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 526,505 | $5,530 萬 | 0.6% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 469,309 | $5,319 萬 | 0.6% | 歷史 |
| LCIDLucid Group, Inc. | COM | 3,675,263 | $5,134 萬 | 0.6% | 歷史 |
| WDAYWorkday, Inc. | CL A | 324,285 | $4,936 萬 | 0.6% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 258,460 | $4,233 萬 | 0.5% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 459,810 | $4,082 萬 | 0.5% | 歷史 |
| Paramount Global92556H206 | CL B | 1,616,702 | $3,078 萬 | 0.4% | – |
| DDLDingdong (Cayman) Ltd | ADS | 7,029,666 | $2,503 萬 | 0.3% | 歷史 |
| RNGRingCentral, Inc. | CL A | 411,351 | $1,644 萬 | 0.2% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 1,854,445 | $1,400 萬 | 0.2% | 歷史 |
| NKLANikola Corp | COM | 3,017,419 | $1,062 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 490,640 | $695.2 萬 | 0.1% | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 762,095 | $678.3 萬 | 0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,342,810 | $530.4 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 320,000 | $421.4 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 173,800 | $352.8 萬 | <0.1% | 歷史 |
| APIAgora, Inc. | ADS | 896,956 | $325.6 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 323,258 | $240.8 萬 | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 679,103 | $178.6 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $173.9 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 38,808 | $50.3 萬 | <0.1% | 歷史 |