COATUE MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$25.5B
Holdings
91
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 4,316,144 | $2.1B | 8.22% | |
| 2 | AMZNAMAZON COM INC | 10,070,576 | $1.8B | 7.12% | |
| 3 | MSFTMICROSOFT CORP | 3,680,970 | $1.5B | 6.07% | |
| 4 | CRMSALESFORCE INC | 4,700,836 | $1.4B | 5.55% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,340,018 | $1.4B | 5.52% | |
| 6 | ETNEATON CORP PLC | 4,148,387 | $1.3B | 5.09% | |
| 7 | NVDANVIDIA CORPORATION | 1,385,141 | $1.3B | 4.91% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 6,781,846 | $1.2B | 4.80% | |
| 9 | VRTVERTIV HOLDINGS CO | 9,245,342 | $755.1M | 2.96% | |
| 10 | NUNU HLDGS LTD | 62,812,967 | $749.4M | 2.94% | |
| 11 | ADBEADOBE INC | 1,431,302 | $722.2M | 2.83% | |
| 12 | GOOGLALPHABET INC | 4,478,469 | $675.9M | 2.65% | |
| 13 | NFLXNETFLIX INC | 1,057,004 | $641.9M | 2.52% | |
| 14 | QCOMQUALCOMM INC | 3,663,166 | $620.2M | 2.43% | |
| 15 | AVGOBROADCOM INC | 416,460 | $552.0M | 2.17% | |
| 16 | PYPLPAYPAL HLDGS INC | 8,041,327 | $538.7M | 2.11% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 1,277,580 | $509.9M | 2.00% | |
| 18 | DELLDELL TECHNOLOGIES INC | 4,220,918 | $481.6M | 1.89% | |
| 19 | FCNCAFIRST CTZNS BANCSHARES INC N | 286,393 | $468.3M | 1.84% | |
| 20 | TSLATESLA INC | 2,559,248 | $449.9M | 1.76% | |
| 21 | LRCXEURLAM RESEARCH CORP | 444,516 | $431.9M | 1.69% | |
| 22 | CARTMAPLEBEAR INC | 10,277,443 | $383.2M | 1.50% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 2,049,693 | $378.9M | 1.49% | |
| 24 | EQIXEQUINIX INC | 411,492 | $339.6M | 1.33% | |
| 25 | INTUINTUIT | 515,578 | $335.1M | 1.31% | |
| 26 | DPZDOMINOS PIZZA INC | 635,602 | $315.8M | 1.24% | |
| 27 | UBERUBER TECHNOLOGIES INC | 4,041,892 | $311.2M | 1.22% | |
| 28 | SHOPSHOPIFY INC | 3,651,458 | $281.8M | 1.11% | |
| 29 | DOCUDOCUSIGN INC | 4,530,928 | $269.8M | 1.06% | |
| 30 | VSTVISTRA CORP | 3,216,578 | $224.0M | 0.88% | |
| 31 | XYZBLOCK INC | 2,290,763 | $193.8M | 0.76% | |
| 32 | LLYELI LILLY & CO | 244,110 | $189.9M | 0.74% | |
| 33 | BURLBURLINGTON STORES INC | 805,892 | $187.1M | 0.73% | |
| 34 | ASMLASML HOLDING N V | 184,927 | $179.5M | 0.70% | |
| 35 | GOOGALPHABET INC | 1,172,016 | $178.4M | 0.70% | |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 477,265 | $153.0M | 0.60% | |
| 37 | NOWSERVICENOW INC | 158,942 | $121.2M | 0.48% | |
| 38 | ENPHENPHASE ENERGY INC | 989,200 | $119.7M | 0.47% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 4,816,195 | $110.8M | 0.43% | |
| 40 | PDDPDD HOLDINGS INC | 902,378 | $104.9M | 0.41% | |
| 41 | DKNGDRAFTKINGS INC NEW | 2,296,623 | $104.3M | 0.41% | |
| 42 | DHRDANAHER CORPORATION | 334,127 | $83.4M | 0.33% | |
| 43 | APPAPPLOVIN CORP | 1,153,420 | $79.8M | 0.31% | |
| 44 | GMGENERAL MTRS CO | 1,546,994 | $70.2M | 0.28% | |
| 45 | LILI AUTO INC | 2,218,425 | $67.2M | 0.26% | |
| 46 | KWEBKRANESHARES TRUST | 2,332,408 | $61.2M | 0.24% | |
| 47 | GNRCGENERAC HLDGS INC | 477,108 | $60.2M | 0.24% | |
| 48 | AIC3 AI INC | 2,084,198 | $56.4M | 0.22% | |
| 49 | PINSPINTEREST INC | 1,594,764 | $55.3M | 0.22% | |
| 50 | PATHUIPATH INC | 2,436,400 | $55.2M | 0.22% | |
| 51 | BEKEKE HLDGS INC | 3,799,899 | $52.2M | 0.20% | |
| 52 | PWRQUANTA SVCS INC | 194,386 | $50.5M | 0.20% | |
| 53 | NEENEXTERA ENERGY INC | 783,539 | $50.1M | 0.20% | |
| 54 | FXIISHARES TR | 2,067,034 | $49.8M | 0.20% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 188,526 | $46.7M | 0.18% | |
| 56 | DASHDOORDASH INC | 305,376 | $42.1M | 0.16% | |
| 57 | ONON SEMICONDUCTOR CORP | 560,315 | $41.2M | 0.16% | |
| 58 | NVONOVO-NORDISK A S | 307,133 | $39.4M | 0.15% | |
| 59 | SESEA LTD | 678,308 | $36.4M | 0.14% | |
| 60 | ZZILLOW GROUP INC | 702,200 | $34.3M | 0.13% | |
| 61 | MNDYMONDAY COM LTD | 142,182 | $32.1M | 0.13% | |
| 62 | QSQUANTUMSCAPE CORP | 4,553,617 | $28.6M | 0.11% | |
| 63 | UPSTUPSTART HLDGS INC | 870,947 | $23.4M | 0.09% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 304,358 | $22.0M | 0.09% | |
| 65 | ZGZILLOW GROUP INC | 458,581 | $21.9M | 0.09% | |
| 66 | MPTMEDICAL PPTYS TRUST INC | 3,976,560 | $18.7M | 0.07% | |
| 67 | CLVTRIP COM GROUP LTD | 337,099 | $14.8M | 0.06% | |
| 68 | RNGRINGCENTRAL INC | 411,351 | $14.3M | 0.06% | |
| 69 | HCPHASHICORP INC | 511,741 | $13.8M | 0.05% | |
| 70 | JDJD.COM INC | 460,351 | $12.6M | 0.05% | |
| 71 | PLUNPLUG POWER INC | 3,439,975 | $11.8M | 0.05% | |
| 72 | NTESNETEASE INC | 104,188 | $10.8M | 0.04% | |
| 73 | PTONPELOTON INTERACTIVE INC | 2,500,000 | $10.7M | 0.04% | |
| 74 | TALTAL EDUCATION GROUP | 849,164 | $9.6M | 0.04% | |
| 75 | NVCRNOVOCURE LTD | 608,672 | $9.5M | 0.04% | |
| 76 | TMETENCENT MUSIC ENTMT GROUP | 843,262 | $9.4M | 0.04% | |
| 77 | BIDUNBAIDU INC | 80,484 | $8.5M | 0.03% | |
| 78 | CCIVGBPLUCID GROUP INC | 2,953,931 | $8.4M | 0.03% | |
| 79 | BZKANZHUN LIMITED | 428,019 | $7.5M | 0.03% | |
| 80 | NVV1NOVAVAX INC | 1,519,594 | $7.3M | 0.03% | |
| 81 | HTHTH WORLD GROUP LTD | 161,567 | $6.3M | 0.02% | |
| 82 | CHPTCHARGEPOINT HOLDINGS INC | 3,081,752 | $5.9M | 0.02% | |
| 83 | —NIKOLA CORP | 5,217,586 | $5.4M | 0.02% | |
| 84 | HTZWWHERTZ GLOBAL HLDGS INC | 644,294 | $2.9M | 0.01% | |
| 85 | BYNDBEYOND MEAT INC | 343,393 | $2.8M | 0.01% | |
| 86 | CROXCROCS INC | 19,419 | $2.8M | 0.01% | |
| 87 | OLPXOLAPLEX HLDGS INC | 1,264,968 | $2.4M | 0.01% | |
| 88 | SFIXSTITCH FIX INC | 603,767 | $1.6M | 0.01% | |
| 89 | APIAGORA INC | 353,353 | $886K | 0.00% | |
| 90 | AMCAMC ENTMT HLDGS INC | 228,136 | $848K | 0.00% | |
| 91 | HTZHERTZ GLOBAL HLDGS INC | 106,823 | $836K | 0.00% |