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
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 74
- 較 2022 年第 4 季 +2
- 總值
- $150.4 億
- 較 2022 年第 4 季 +$61.3 億 (+68.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 8,061,803 | $17.1 億 | 11.4% | +4,287,205+113.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,980,202 | $13.8 億 | 9.2% | +341,570+7.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,850,954 | $10.1 億 | 6.7% | +639,930+15.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,546,104 | $10.1 億 | 6.7% | +152,539+2.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,727,906 | $9.42 億 | 6.3% | +1,392,228+104.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,156,034 | $9.10 億 | 6.0% | +1,577,709+100.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,507,170 | $8.34 億 | 5.5% | +2,868,691+50.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,882,541 | $6.78 億 | 4.5% | +4,509,095+83.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,560,162 | $6.01 億 | 4.0% | +398,328+34.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,529,793 | $5.71 億 | 3.8% | +620,610+12.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,900,863 | $5.49 億 | 3.6% | +5,900,863 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,003,268 | $5.19 億 | 3.5% | +4,642,368+1,286.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 827,547 | $4.39 億 | 2.9% | +346,867+72.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,950,000 | $2.95 億 | 2.0% | +2,803,039+1,907.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 791,742 | $2.83 億 | 1.9% | +625,688+376.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,072,390 | $2.55 億 | 1.7% | +1,321,679+176.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,329,808 | $2.52 億 | 1.7% | +1,587,843+57.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 507,817 | $2.40 億 | 1.6% | +507,817 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 9,244,190 | $2.21 億 | 1.5% | −4,911,741−34.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 451,266 | $2.01 億 | 1.3% | +74,234+19.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,021,805 | $1.91 億 | 1.3% | +2,329,129+63.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,516,924 | $1.55 億 | 1.0% | −3,484,479−69.7% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 714,442 | $1.50 億 | 1.0% | −424,930−37.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 962,825 | $1.32 億 | 0.9% | +934,120+3,254.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 129,352 | $1.26 億 | 0.8% | +129,352 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,209,581 | $1.26 億 | 0.8% | +1,209,581 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 446,673 | $8,329 萬 | 0.6% | +105,567+30.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 922,084 | $6,999 萬 | 0.5% | +274,943+42.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,531,352 | $6,903 萬 | 0.5% | +1,265,676+100.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 767,470 | $6,318 萬 | 0.4% | +767,470 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 560,822 | $6,057 萬 | 0.4% | +184,217+48.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 933,456 | $5,933 萬 | 0.4% | −1,858,278−66.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 678,308 | $5,871 萬 | 0.4% | +618,288+1,030.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 279,723 | $5,588 萬 | 0.4% | +279,723 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,825,761 | $5,324 萬 | 0.4% | +1,117,993+65.5% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,179,400 | $5,245 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,897,402 | $5,088 萬 | 0.3% | +1,175,520+68.3% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 1,500,000 | $5,036 萬 | 0.3% | +1,500,000 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 637,046 | $4,305 萬 | 0.3% | +637,046 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,706,705 | $4,190 萬 | 0.3% | −5,624,487−67.5% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,818,787 | $3,197 萬 | 0.2% | −6,940,899−71.1% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 1,010,380 | $2,959 萬 | 0.2% | +800,780+382.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 668,417 | $2,934 萬 | 0.2% | −3,374,372−83.5% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 1,217,228 | $2,802 萬 | 0.2% | +838,647+221.5% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,664,843 | $2,645 萬 | 0.2% | +832,422+100.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,056,068 | $2,356 萬 | 0.2% | +1,056,068 | 新進 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,212,158 | $2,110 萬 | 0.1% | +1,181,660+39.0% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,037,548 | $1,974 萬 | 0.1% | +623,937+150.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,166,246 | $1,830 萬 | 0.1% | +2,166,246 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,153,420 | $1,817 萬 | 0.1% | +788,372+216.0% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 387,889 | $1,695 萬 | 0.1% | −31,340−7.5% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 838,677 | $1,690 萬 | 0.1% | +3,482+0.4% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 312,833 | $1,532 萬 | 0.1% | +144,458+85.8% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 446,493 | $1,525 萬 | 0.1% | −365,909−45.0% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 106,414 | $1,519 萬 | 0.1% | +106,414 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 411,351 | $1,262 萬 | 0.1% | +411,351 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,766,059 | $1,224 萬 | 0.1% | +1,462,000+480.8% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,409,545 | $1,153 萬 | 0.1% | +1,385,240+5,699.4% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 1,854,445 | $1,139 萬 | 0.1% | +1,854,445 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,372,656 | $1,104 萬 | 0.1% | +1,372,656 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 1,115,980 | $1,093 萬 | 0.1% | +1,115,980 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 336,306 | $839.1 萬 | 0.1% | −1,078,776−76.2% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 490,640 | $796.3 萬 | 0.1% | +490,640 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,342,810 | $686.2 萬 | <0.1% | +1,342,810 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 653,642 | $684.4 萬 | <0.1% | +653,642 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 762,095 | $676.7 萬 | <0.1% | +762,095 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 475,000 | $556.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 11,206 | $398.3 萬 | <0.1% | +11,206 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 896,956 | $324.7 萬 | <0.1% | +896,956 | 新進 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 1,947,472 | $235.6 萬 | <0.1% | −172,142−8.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,168 | $206.3 萬 | <0.1% | −1,577,170−98.3% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 1,517,213 | $183.6 萬 | <0.1% | +1,517,213 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $174.0 萬 | <0.1% | +106,823 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 40,693 | $153.3 萬 | <0.1% | −363,784−89.9% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 317,584 | $1.78 億 | 2.0% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,214,424 | $1.35 億 | 1.5% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 618,231 | $9,287 萬 | 1.0% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,610,357 | $7,317 萬 | 0.8% | 歷史 |
| EFXEquifax Inc | COM | 295,362 | $5,741 萬 | 0.6% | 歷史 |
| OKTAOkta, Inc. | CL A | 771,743 | $5,273 萬 | 0.6% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,071,715 | $3,970 萬 | 0.4% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 8,266,520 | $3,811 萬 | 0.4% | 歷史 |
| TWLOTwilio Inc | CL A | 679,903 | $3,329 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 223,080 | $3,202 萬 | 0.4% | 歷史 |
| SIVBSVB Financial Group | COM | 111,447 | $2,565 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 29,529 | $2,499 萬 | 0.3% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 234,521 | $2,232 萬 | 0.3% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 964,582 | $2,145 萬 | 0.2% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 988,981 | $1,137 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 1,106,403 | $990.2 萬 | 0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 703,173 | $495.7 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 134,939 | $469.9 萬 | 0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 93,764 | $193.3 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 15,526 | $177.6 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 1,364 | $74.5 萬 | <0.1% | 歷史 |