COATUE MANAGEMENT LLC
大師Coatue
- SEC CIK
- 0001135730
- 主理人
- 菲利普·拉豐
- 風格
- 成長、避險基金
2024 年第 2 季 持倉
持倉截至 2024/6/30，申報日 2024/8/14。SEC
- 持股檔數
- 74
- 較 2024 年第 1 季 −17
- 總值
- $256.88 億
- 較 2024 年第 1 季 +$1.93 億 (+0.8%)
持股
只含多頭部位。變化是跟 2024 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC CL A | Stock | 4,182,327 | $21.09 億 | 8.21% | −133,817−3.1% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 10,772,811 | $20.82 億 | 8.10% | +702,235+7.0% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 11,393,702 | $19.8 億 | 7.71% | +1,053,684+10.2% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 13,754,447 | $16.99 億 | 6.61% | +12,369,306+893.0% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,701,654 | $16.54 億 | 6.44% | +20,684+0.6% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 4,274,938 | $13.4 億 | 5.22% | +126,551+3.1% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 5,243,140 | $10.44 億 | 4.07% | +1,579,974+43.1% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 1,843,921 | $10.24 億 | 3.99% | +412,619+28.8% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 6,279,158 | $10.19 億 | 3.97% | −502,688−7.4% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 7,311,852 | $10.08 億 | 3.93% | +3,090,934+73.2% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 4,907,885 | $9.83 億 | 3.83% | +2,858,192+139.4% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 9,042,912 | $7.83 億 | 3.05% | −202,430−2.2% | 減碼 | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 59,142,605 | $7.62 億 | 2.97% | −3,670,362−5.8% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 3,332,031 | $5.71 億 | 2.22% | +3,332,031 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,764,509 | $5.04 億 | 1.96% | −1,713,960−38.3% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 1,907,872 | $4.91 億 | 1.91% | −2,792,964−59.4% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 457,443 | $4.87 億 | 1.90% | +12,927+2.9% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,027,054 | $4.57 億 | 1.78% | −250,526−19.6% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 283,436 | $4.55 億 | 1.77% | −133,024−31.9% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 6,211,919 | $4.18 億 | 1.63% | +6,211,919 | 新進 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 612,323 | $4.13 億 | 1.61% | −444,681−42.1% | 減碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 6,065,510 | $3.52 億 | 1.37% | −1,975,817−24.6% | 減碼 | 查看 |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 208,364 | $3.51 億 | 1.37% | −78,029−27.2% | 減碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 3,985,377 | $3.43 億 | 1.33% | +768,799+23.9% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 500,389 | $3.29 億 | 1.28% | −15,189−2.9% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,638,353 | $3.24 億 | 1.26% | −920,895−36.0% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 4,041,892 | $2.94 億 | 1.14% | 00.0% | 不變 | 查看 |
| EQIXEQUINIX INC | COM | 357,031 | $2.7 億 | 1.05% | −54,461−13.2% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 3,718,117 | $2.46 億 | 0.96% | +66,659+1.8% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 2,288,403 | $1.9 億 | 0.74% | +1,134,983+98.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 207,046 | $1.87 億 | 0.73% | −37,064−15.2% | 減碼 | 查看 |
| DPZDOMINOS PIZZA INC | COM | 356,629 | $1.84 億 | 0.72% | −278,973−43.9% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 477,265 | $1.83 億 | 0.71% | 00.0% | 不變 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 113,431 | $1.16 億 | 0.45% | −71,496−38.7% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 616,984 | $1.13 億 | 0.44% | −555,032−47.4% | 減碼 | 查看 |
| ENPHENPHASE ENERGY INC COM | Stock | 960,700 | $9,579.14 萬 | 0.37% | −28,500−2.9% | 減碼 | 查看 |
| DOCUDOCUSIGN INC COM | Stock | 1,422,245 | $7,609.01 萬 | 0.30% | −3,108,683−68.6% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 1,066,083 | $7,548.93 萬 | 0.29% | +282,544+36.1% | 加碼 | 查看 |
| GNRCGENERAC HLDGS INC COM | Stock | 559,911 | $7,403.14 萬 | 0.29% | +82,803+17.4% | 加碼 | 查看 |
| PINSPINTEREST INC | CL A | 1,678,764 | $7,398.31 萬 | 0.29% | +84,000+5.3% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 97,435 | $4,961.97 萬 | 0.19% | +97,435 | 新進 | 查看 |
| SESEA LTD | SPONSORD ADS | 678,308 | $4,844.48 萬 | 0.19% | 00.0% | 不變 | 查看 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 307,701 | $4,090.88 萬 | 0.16% | −594,677−65.9% | 減碼 | 查看 |
| VIACOMCBS INC92556H206 | CL B | 3,678,056 | $3,821.5 萬 | 0.15% | +3,678,056 | 新進 | – |
| ZZILLOW GROUP INC | CL C CAP STK | 739,700 | $3,431.47 萬 | 0.13% | +37,500+5.3% | 加碼 | 查看 |
| NVAXNOVAVAX INC | COM NEW | 2,624,915 | $3,323.14 萬 | 0.13% | +1,105,321+72.7% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 124,075 | $3,152.62 萬 | 0.12% | −70,311−36.2% | 減碼 | 查看 |
| PATHUIPATH INC CL A | Stock | 2,436,400 | $3,089.36 萬 | 0.12% | 00.0% | 不變 | 查看 |
| BEKEKE HLDGS INC | SPONSORED ADS | 1,877,536 | $2,656.71 萬 | 0.10% | −1,922,363−50.6% | 減碼 | 查看 |
| QSQUANTUMSCAPE CORP | COM CL A | 4,553,617 | $2,240.38 萬 | 0.09% | 00.0% | 不變 | 查看 |
| ZGZILLOW GROUP INC | CL A | 482,271 | $2,172.15 萬 | 0.08% | +23,690+5.2% | 加碼 | 查看 |
| UPSTUPSTART HLDGS INC | COM | 870,947 | $2,054.56 萬 | 0.08% | 00.0% | 不變 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 272,659 | $1,963.14 萬 | 0.08% | −31,699−10.4% | 減碼 | 查看 |
| HASHICORP INC418100103 | COM CL A | 511,741 | $1,724.06 萬 | 0.07% | 00.0% | 不變 | – |
| RNGRINGCENTRAL INC | CL A | 411,351 | $1,160.01 萬 | 0.05% | 00.0% | 不變 | 查看 |
| MPTMEDICAL PROPERTIES TRUST INC | COM | 2,524,429 | $1,088.03 萬 | 0.04% | −1,452,131−36.5% | 減碼 | 查看 |
| NVCRNOVOCURE LTD | ORD SHS | 608,672 | $1,042.66 萬 | 0.04% | 00.0% | 不變 | 查看 |
| PTONPELOTON INTERACTIVE INC | CL A COM | 2,500,000 | $845 萬 | 0.03% | 00.0% | 不變 | 查看 |
| FSLRFIRST SOLAR INC COM | Stock | 34,984 | $788.75 萬 | 0.03% | +34,984 | 新進 | 查看 |
| LCIDLUCID GROUP INC | COM | 2,953,931 | $770.98 萬 | 0.03% | 00.0% | 不變 | 查看 |
| PLUGPLUG PWR INC COM NEW | Stock | 2,606,524 | $607.32 萬 | 0.02% | −833,451−24.2% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 32,896 | $469.56 萬 | 0.02% | −274,237−89.3% | 減碼 | 查看 |
| CHPTCHARGEPOINT HOLDINGS INC | COM CL A | 3,081,752 | $465.34 萬 | 0.02% | 00.0% | 不變 | 查看 |
| SFIXSTITCH FIX INC COM CL A | Stock | 790,167 | $327.92 萬 | 0.01% | +186,400+30.9% | 加碼 | 查看 |
| BZKANZHUN LIMITED | SPONSORED ADS | 165,647 | $311.58 萬 | 0.01% | −262,372−61.3% | 減碼 | 查看 |
| BYNDBEYOND MEAT INC | COM | 343,393 | $230.42 萬 | 0.01% | 00.0% | 不變 | 查看 |
| OLAPLEX HLDGS INC679369108 | COM | 1,264,968 | $194.81 萬 | 0.01% | 00.0% | 不變 | – |
| HTZWWHertz Global Holdings Inc | Common Stock | 644,294 | $157.85 萬 | 0.01% | 00.0% | 不變 | 查看 |
| NIKOLA CORP654110303 | COM NEW | 173,915 | $142.44 萬 | 0.01% | +173,915 | 新進 | – |
| AMCAMC ENTMT HLDGS INC | CL A NEW | 228,136 | $113.61 萬 | 0.00% | 00.0% | 不變 | 查看 |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 43,500 | $109.88 萬 | 0.00% | +43,500 | 新進 | 查看 |
| APIAGORA INC | ADS | 435,510 | $92.33 萬 | 0.00% | +82,157+23.3% | 加碼 | 查看 |
| JDJD.COM INC | SPON ADS CL A | 24,555 | $63.45 萬 | 0.00% | −435,796−94.7% | 減碼 | 查看 |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 106,823 | $37.71 萬 | 0.00% | 00.0% | 不變 | 查看 |
2024 年第 1 季 之後清倉（24 檔）
2024 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CARTMAPLEBEAR INC | COM | 10,277,443 | $3.83 億 | 1.50% |
| XYZBLOCK INC | CL A | 2,290,763 | $1.94 億 | 0.76% |
| BURLBURLINGTON STORES INC | COM | 805,892 | $1.87 億 | 0.73% |
| NOWSERVICENOW INC COM | Stock | 158,942 | $1.21 億 | 0.48% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 4,816,195 | $1.11 億 | 0.43% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 2,296,623 | $1.04 億 | 0.41% |
| DHRDANAHER CORP DEL COM | Stock | 334,127 | $8,343.82 萬 | 0.33% |
| GMGENERAL MTRS CO | COM | 1,546,994 | $7,015.62 萬 | 0.28% |
| LILI AUTO INC | SPONSORED ADS | 2,218,425 | $6,717.39 萬 | 0.26% |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 2,332,408 | $6,122.57 萬 | 0.24% |
| AIC3 AI INC CL A | Stock | 2,084,198 | $5,641.92 萬 | 0.22% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 2,067,034 | $4,975.35 萬 | 0.20% |
| NXPINXP SEMICONDUCTORS N V | COM | 188,526 | $4,671.11 萬 | 0.18% |
| DASHDOORDASH INC CL A | Stock | 305,376 | $4,205.64 萬 | 0.16% |
| ONON SEMICONDUCTOR CORP COM | Stock | 560,315 | $4,121.12 萬 | 0.16% |
| MNDYMONDAY COM LTD | SHS | 142,182 | $3,211.46 萬 | 0.13% |
| TCOMTRIP COM GROUP LTD | ADS | 337,099 | $1,479.53 萬 | 0.06% |
| NTESNETEASE COM INC | SPONSORED ADS | 104,188 | $1,078.03 萬 | 0.04% |
| TALTAL ED GROUP | SPONSORED ADS | 849,164 | $963.8 萬 | 0.04% |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 843,262 | $943.61 萬 | 0.04% |
| BIDUBAIDU INC SPON ADR REP A | ADR | 80,484 | $847.34 萬 | 0.03% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 161,567 | $625.26 萬 | 0.02% |
| NIKOLA CORP654110105 | COM | 5,217,586 | $542.63 萬 | 0.02% |
| CROXCROCS INC | COM | 19,419 | $279.25 萬 | 0.01% |