COATUE MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$20.4B
Holdings
91
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,644,970 | $2.0T | 9625.50% | |
| 2 | MSFTMICROSOFT CORP | 5,291,784 | $1.8T | 8827.74% | |
| 3 | METAMETA PLATFORMS INC | 5,675,793 | $1.6T | 7979.17% | |
| 4 | AMZNAMAZON COM INC | 12,448,010 | $1.6T | 7949.20% | |
| 5 | AMDADVANCED MICRO DEVICES INC | 13,974,624 | $1.6T | 7797.96% | |
| 6 | TSLATESLA INC | 4,668,841 | $1.2T | 5986.98% | |
| 7 | NFLXNETFLIX INC | 1,999,401 | $880.7B | 4314.35% | |
| 8 | MRNAMODERNA INC | 6,546,104 | $795.4B | 3896.17% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,758,691 | $682.1B | 3341.32% | |
| 10 | GOOGLALPHABET INC | 5,548,338 | $664.1B | 3253.38% | |
| 11 | XYZBLOCK INC | 8,491,001 | $565.2B | 2768.95% | |
| 12 | ORCLORACLE CORP | 4,363,761 | $519.7B | 2545.74% | |
| 13 | LRCXEURLAM RESEARCH CORP | 799,269 | $513.8B | 2517.03% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 997,724 | $487.9B | 2389.95% | |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC N | 321,575 | $412.7B | 2021.81% | |
| 16 | EQIXEQUINIX INC | 490,646 | $384.6B | 1884.21% | |
| 17 | ETNEATON CORP PLC | 1,778,533 | $357.7B | 1752.07% | |
| 18 | AMATAPPLIED MATLS INC | 2,162,584 | $312.6B | 1531.23% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 634,947 | $305.2B | 1494.98% | |
| 20 | UBERUBER TECHNOLOGIES INC | 6,909,419 | $298.3B | 1461.18% | |
| 21 | DISDISNEY WALT CO | 2,950,000 | $263.4B | 1290.20% | |
| 22 | INTUINTUIT | 564,322 | $258.6B | 1266.63% | |
| 23 | ULTAULTA BEAUTY INC | 459,983 | $216.5B | 1060.39% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 524,128 | $192.5B | 943.23% | |
| 25 | 0C3ENDEAVOR GROUP HLDGS INC | 6,628,602 | $158.6B | 776.71% | |
| 26 | DHRDANAHER CORPORATION | 654,515 | $157.1B | 769.50% | |
| 27 | ALBALBEMARLE CORP | 691,853 | $154.3B | 756.08% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 962,825 | $141.4B | 692.72% | |
| 29 | VRTVERTIV HOLDINGS CO | 4,588,462 | $113.7B | 556.76% | |
| 30 | ENPHENPHASE ENERGY INC | 612,351 | $102.6B | 502.38% | |
| 31 | GNRCGENERAC HLDGS INC | 560,822 | $83.6B | 409.70% | |
| 32 | LLYLILLY ELI & CO | 173,916 | $81.6B | 399.55% | |
| 33 | 0VVBPARAMOUNT GLOBAL | 4,895,917 | $77.9B | 381.57% | |
| 34 | DASHDOORDASH INC | 933,456 | $71.3B | 349.44% | |
| 35 | PINSPINTEREST INC | 2,531,352 | $69.2B | 339.02% | |
| 36 | BEBLOOM ENERGY CORP | 4,097,271 | $67.0B | 328.16% | |
| 37 | UPSTUPSTART HLDGS INC | 1,664,843 | $59.6B | 292.05% | |
| 38 | ZZILLOW GROUP INC | 1,179,400 | $59.3B | 290.37% | |
| 39 | PATHUIPATH INC | 3,469,943 | $57.5B | 281.65% | |
| 40 | PDDPDD HOLDINGS INC | 811,523 | $56.1B | 274.86% | |
| 41 | DOCUDOCUSIGN INC | 1,096,316 | $56.0B | 274.37% | |
| 42 | RIVNRIVIAN AUTOMOTIVE INC | 3,322,534 | $55.4B | 271.16% | |
| 43 | AIC3 AI INC | 1,474,430 | $53.7B | 263.12% | |
| 44 | PLUNPLUG POWER INC | 4,938,374 | $51.3B | 251.35% | |
| 45 | CCIVGBPLUCID GROUP INC | 6,567,592 | $45.3B | 221.67% | |
| 46 | CHPTCHARGEPOINT HOLDINGS INC | 4,761,822 | $41.9B | 205.03% | |
| 47 | NUNU HLDGS LTD | 5,076,055 | $40.0B | 196.18% | |
| 48 | SESEA LTD | 678,308 | $39.4B | 192.85% | |
| 49 | NVCRNOVOCURE LTD | 885,675 | $36.8B | 180.05% | |
| 50 | GAPGAP INC | 4,097,135 | $36.6B | 179.23% | |
| 51 | SEDGSOLAREDGE TECHNOLOGIES INC | 127,384 | $34.3B | 167.89% | |
| 52 | APPAPPLOVIN CORP | 1,153,420 | $29.7B | 145.38% | |
| 53 | ROKUROKU INC | 428,806 | $27.4B | 134.35% | |
| 54 | HCPHASHICORP INC | 1,010,380 | $26.5B | 129.58% | |
| 55 | ONON SEMICONDUCTOR CORP | 276,764 | $26.2B | 128.22% | |
| 56 | QSQUANTUMSCAPE CORP | 3,065,753 | $24.5B | 119.99% | |
| 57 | CEGCONSTELLATION ENERGY CORP | 261,358 | $23.9B | 117.21% | |
| 58 | ZGZILLOW GROUP INC | 482,271 | $23.7B | 116.23% | |
| 59 | RCI/BROGERS COMMUNICATIONS INC | 481,319 | $22.0B | 107.60% | |
| 60 | NVONOVO-NORDISK A S | 135,314 | $21.9B | 107.26% | |
| 61 | PTONPELOTON INTERACTIVE INC | 2,500,000 | $19.2B | 94.18% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 89,049 | $18.2B | 89.28% | |
| 63 | AMCAMC ENTMT HLDGS INC | 3,297,756 | $14.5B | 71.08% | |
| 64 | RNGRINGCENTRAL INC | 411,351 | $13.5B | 65.95% | |
| 65 | SPAQUSDFISKER INC | 2,380,754 | $13.4B | 65.77% | |
| 66 | CVNACARVANA CO | 500,000 | $13.0B | 63.49% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 133,003 | $11.1B | 54.30% | |
| 68 | RUNSUNRUN INC | 605,688 | $10.8B | 52.98% | |
| 69 | JDJD.COM INC | 288,663 | $9.9B | 48.26% | |
| 70 | BEKEKE HLDGS INC | 640,830 | $9.5B | 46.62% | |
| 71 | HTHTH WORLD GROUP LTD | 203,961 | $7.9B | 38.74% | |
| 72 | OLPXOLAPLEX HLDGS INC | 2,123,510 | $7.9B | 38.69% | |
| 73 | VSCOVICTORIAS SECRET AND CO | 446,493 | $7.8B | 38.12% | |
| 74 | NVV1NOVAVAX INC | 1,039,123 | $7.7B | 37.82% | |
| 75 | HTZWWHERTZ GLOBAL HLDGS INC | 762,095 | $7.7B | 37.67% | |
| 76 | —NIKOLA CORP | 5,255,539 | $7.3B | 35.53% | |
| 77 | BZKANZHUN LIMITED | 448,316 | $6.7B | 33.05% | |
| 78 | ZTOZTO EXPRESS CAYMAN INC | 262,184 | $6.6B | 32.21% | |
| 79 | CROXCROCS INC | 58,049 | $6.5B | 31.97% | |
| 80 | BYNDBEYOND MEAT INC | 490,640 | $6.4B | 31.19% | |
| 81 | BIDUNBAIDU INC | 40,105 | $5.5B | 26.89% | |
| 82 | SFIXSTITCH FIX INC | 1,342,810 | $5.2B | 25.32% | |
| 83 | BTDRBITDEER TECHNOLOGIES GROUP | 446,579 | $5.0B | 24.50% | |
| 84 | LILI AUTO INC | 132,835 | $4.7B | 22.83% | |
| 85 | LINLINDE PLC | 11,206 | $4.3B | 20.91% | |
| 86 | CLVTRIP COM GROUP LTD | 99,142 | $3.5B | 16.99% | |
| 87 | APIAGORA INC | 896,956 | $2.8B | 13.75% | |
| 88 | HTZHERTZ GLOBAL HLDGS INC | 106,823 | $2.0B | 9.62% | |
| 89 | PYPLPAYPAL HLDGS INC | 27,168 | $1.8B | 8.88% | |
| 90 | GDSGDS HLDGS LTD | 140,044 | $1.5B | 7.54% | |
| 91 | —SINGULAR GENOMICS SYSTEMS IN | 1,679,372 | $1.4B | 6.82% |