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 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 91
- 較 2023 年第 1 季 +17
- 總值
- $204.1 億
- 較 2023 年第 1 季 +$53.7 億 (+35.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,644,970 | $19.6 億 | 9.6% | −335,232−6.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,291,784 | $18.0 億 | 8.8% | +2,135,750+67.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,675,793 | $16.3 億 | 8.0% | −2,386,010−29.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,448,010 | $16.2 億 | 7.9% | +6,918,217+125.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,974,624 | $15.9 億 | 7.8% | +5,467,454+64.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,668,841 | $12.2 億 | 6.0% | −182,113−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,999,401 | $8.81 億 | 4.3% | −728,505−26.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,546,104 | $7.95 億 | 3.9% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,758,691 | $6.82 億 | 3.3% | +857,828+14.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,548,338 | $6.64 億 | 3.3% | +545,070+10.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,491,001 | $5.65 億 | 2.8% | −1,391,540−14.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,363,761 | $5.20 億 | 2.5% | +4,363,761 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 799,269 | $5.14 億 | 2.5% | −28,278−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 997,724 | $4.88 億 | 2.4% | −562,438−36.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 321,575 | $4.13 億 | 2.0% | +192,223+148.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 490,646 | $3.85 億 | 1.9% | +490,646 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,778,533 | $3.58 億 | 1.8% | +1,778,533 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,162,584 | $3.13 億 | 1.5% | +90,194+4.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 634,947 | $3.05 億 | 1.5% | +127,130+25.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,909,419 | $2.98 億 | 1.5% | +887,614+14.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,950,000 | $2.63 億 | 1.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 564,322 | $2.59 億 | 1.3% | +113,056+25.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 459,983 | $2.16 億 | 1.1% | +459,983 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 524,128 | $1.93 億 | 0.9% | −267,614−33.8% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 6,628,602 | $1.59 億 | 0.8% | −2,615,588−28.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 654,515 | $1.57 億 | 0.8% | +654,515 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 691,853 | $1.54 億 | 0.8% | +691,853 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 962,825 | $1.41 億 | 0.7% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,588,462 | $1.14 億 | 0.6% | +4,588,462 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 612,351 | $1.03 億 | 0.5% | −102,091−14.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 560,822 | $8,364 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 173,916 | $8,156 萬 | 0.4% | +173,916 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 4,895,917 | $7,789 萬 | 0.4% | +3,839,849+363.6% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 933,456 | $7,133 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,531,352 | $6,921 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,097,271 | $6,699 萬 | 0.3% | +4,097,271 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,664,843 | $5,962 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,179,400 | $5,928 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 3,469,943 | $5,750 萬 | 0.3% | +572,541+19.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 811,523 | $5,611 萬 | 0.3% | −110,561−12.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,096,316 | $5,601 萬 | 0.3% | −3,233,492−74.7% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 3,322,534 | $5,535 萬 | 0.3% | +615,829+22.8% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 1,474,430 | $5,371 萬 | 0.3% | −25,570−1.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 4,938,374 | $5,131 萬 | 0.3% | +4,463,374+939.7% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 6,567,592 | $4,525 萬 | 0.2% | +5,194,936+378.5% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,761,822 | $4,186 萬 | 0.2% | +4,108,180+628.5% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 5,076,055 | $4,005 萬 | 0.2% | +5,076,055 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 678,308 | $3,937 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 885,675 | $3,676 萬 | 0.2% | +885,675 | 新進 | 歷史 |
| GAPGap Inc | COM | 4,097,135 | $3,659 萬 | 0.2% | +4,097,135 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 127,384 | $3,427 萬 | 0.2% | +127,384 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,153,420 | $2,968 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 428,806 | $2,743 萬 | 0.1% | +428,806 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 1,010,380 | $2,645 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 276,764 | $2,618 萬 | 0.1% | −490,706−63.9% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 3,065,753 | $2,450 萬 | 0.1% | +1,656,208+117.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 261,358 | $2,393 萬 | 0.1% | +261,358 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 482,271 | $2,373 萬 | 0.1% | +94,382+24.3% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 481,319 | $2,197 萬 | 0.1% | +481,319 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 135,314 | $2,190 萬 | 0.1% | +135,314 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,500,000 | $1,923 萬 | 0.1% | −318,787−11.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 89,049 | $1,823 萬 | 0.1% | −357,624−80.1% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 3,297,756 | $1,451 萬 | 0.1% | −914,402−21.7% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 411,351 | $1,346 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 2,380,754 | $1,343 萬 | 0.1% | +526,309+28.4% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 500,000 | $1,296 萬 | 0.1% | −615,980−55.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 133,003 | $1,109 萬 | 0.1% | −1,383,921−91.2% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 605,688 | $1,082 萬 | 0.1% | −232,989−27.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 288,663 | $985.2 萬 | <0.1% | −379,754−56.8% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 640,830 | $951.6 萬 | <0.1% | −2,184,931−77.3% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 203,961 | $791.0 萬 | <0.1% | −108,872−34.8% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 2,123,510 | $789.9 萬 | <0.1% | +2,123,510 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 446,493 | $778.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,039,123 | $772.1 萬 | <0.1% | −726,936−41.2% | 減碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 762,095 | $769.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 5,255,539 | $725.3 萬 | <0.1% | +3,738,326+246.4% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 448,316 | $674.7 萬 | <0.1% | −589,232−56.8% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 262,184 | $657.6 萬 | <0.1% | +262,184 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 58,049 | $652.7 萬 | <0.1% | +58,049 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 490,640 | $636.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 40,105 | $549.1 萬 | <0.1% | +40,105 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 1,342,810 | $517.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 446,579 | $500.2 萬 | <0.1% | +446,579 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 132,835 | $466.3 萬 | <0.1% | −203,471−60.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,206 | $427.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 99,142 | $347.0 萬 | <0.1% | +58,449+143.6% | 加碼 | 歷史 |
| APIAgora, Inc. | ADS | 896,956 | $280.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 106,823 | $196.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,168 | $181.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 140,044 | $153.9 萬 | <0.1% | +140,044 | 新進 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 1,679,372 | $139.4 萬 | <0.1% | −268,100−13.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,209,581 | $1.26 億 | 0.8% | 歷史 |
| CRMSalesforce, Inc. | Stock | 279,723 | $5,588 萬 | 0.4% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 637,046 | $4,305 萬 | 0.3% | 歷史 |
| GMEGameStop Corp. | Stock | 1,217,228 | $2,802 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,166,246 | $1,830 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 106,414 | $1,519 萬 | 0.1% | 歷史 |