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| Name: |
COATUE MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$887.89 |
$2,140,440,000 |
4,322,201 |
8.98% |
165,133,000 |
-218,839 |
0.174 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$451.96 |
$1,992,679,000 |
5,629,672 |
8.36% |
139,762,000 |
-542,399 |
0.234 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$1,493,428,000 |
9,829,062 |
6.26% |
145,235,000 |
-776,606 |
0.096 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$1,433,440,000 |
3,811,935 |
6.01% |
223,106,000 |
-21,269 |
0.05 |
Application Software |
|
|
LRCX |
Lam Research Corp |
12 |
- |
$908.53 |
$533,489,000 |
681,114 |
2.24% |
87,441,000 |
-30,547 |
0.473 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
15 |
- |
$629.27 |
$482,110,000 |
771,339 |
2.02% |
-284,916,000 |
-729,866 |
0.295 |
Application Software |
|
|
EQIX |
Equinix Inc |
18 |
- |
$700.18 |
$452,276,000 |
561,562 |
1.9% |
-4,895,000 |
-67,925 |
0.484 |
Telecom Services - Do... |
|
|
MRNA |
Moderna, Inc. |
20 |
- |
$0.00 |
$325,505,000 |
3,273,052 |
1.37% |
-181,605,000 |
-1,636,526 |
0.827 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$492.45 |
$279,231,000 |
530,384 |
1.17% |
-41,921,000 |
-106,582 |
0.056 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$167.24 |
$262,775,000 |
1,881,131 |
1.1% |
-415,534,000 |
-3,302,342 |
0.032 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$69.23 |
$248,859,000 |
4,041,892 |
1.04% |
-68,905,000 |
-2,867,527 |
0.23 |
N/A |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$204.09 |
$234,483,000 |
1,446,802 |
0.98% |
31,112,000 |
-22,113 |
0.158 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$115.80 |
$229,472,000 |
2,176,533 |
0.96% |
-7,380,000 |
-59,612 |
0.072 |
Application Software |
|
|
DHR |
Danaher Corp |
33 |
- |
$248.38 |
$138,135,000 |
597,110 |
0.58% |
-24,620,000 |
-58,894 |
0.084 |
General Building Mate... |
|
|
CHTR |
Charter Communications Inc |
35 |
- |
$265.93 |
$128,355,000 |
330,233 |
0.54% |
-58,759,000 |
-95,201 |
0.165 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$734.97 |
$124,360,000 |
213,340 |
0.52% |
-63,448,000 |
-136,310 |
0.022 |
Drug Manufacturers - ... |
|
|
PDD |
Bloom Energy Corp |
40 |
- |
$140.18 |
$108,038,000 |
738,420 |
0.45% |
22,108,000 |
-137,790 |
0.109 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
48 |
- |
$0.00 |
$60,652,000 |
2,585,322 |
0.25% |
-13,965,000 |
-487,881 |
0.29 |
N/A |
|
|
PATH |
Uipath, Inc. |
51 |
- |
$19.48 |
$56,014,000 |
2,255,011 |
0.23% |
-3,357,000 |
-1,214,932 |
0.529 |
N/A |
|
|
PINS |
Pinterest, Inc. |
53 |
- |
$40.41 |
$53,396,000 |
1,441,588 |
0.22% |
-15,026,000 |
-1,089,764 |
0.256 |
N/A |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$168.99 |
$47,553,000 |
337,422 |
0.2% |
-123,095,000 |
-956,836 |
0.006 |
Search Engines & Info... |
|
|
SQ |
Square Inc |
60 |
- |
$69.47 |
$41,487,000 |
536,355 |
0.17% |
4,603,000 |
-296,999 |
0.1 |
N/A |
|
|
Z |
Zillow Group Inc |
63 |
- |
$40.69 |
$34,120,000 |
589,700 |
0.14% |
-20,321,000 |
-589,700 |
0.273 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
66 |
- |
$141.56 |
$32,496,000 |
312,466 |
0.14% |
-173,593,000 |
-2,059,097 |
0.006 |
Semiconductor - Integ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
67 |
- |
$123.05 |
$32,174,000 |
311,011 |
0.13% |
-12,452,000 |
-179,705 |
0.017 |
Drug Manufacturers - ... |
|
|
GNRC |
Generac Holdings Inc. |
68 |
- |
$133.38 |
$30,489,000 |
235,911 |
0.13% |
-30,618,000 |
-324,911 |
0.375 |
Electronic Equipment |
|
|
UPST |
Upstart Holdings, Inc. |
69 |
- |
$24.15 |
$27,981,000 |
684,792 |
0.12% |
-19,534,000 |
-980,051 |
0.945 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
70 |
- |
$5.70 |
$23,247,000 |
3,344,927 |
0.1% |
-16,804,000 |
-2,641,748 |
1.61 |
N/A |
|
|
ON |
On Semiconductor Corp |
72 |
- |
$70.37 |
$18,401,000 |
220,296 |
0.08% |
-5,839,000 |
-40,490 |
0.048 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
77 |
- |
$81.33 |
$12,229,000 |
157,774 |
0.05% |
-19,071,000 |
-203,080 |
0.006 |
N/A |
|
|
ZG |
Zillow Group Inc |
80 |
- |
$40.07 |
$10,532,000 |
185,681 |
0.04% |
-11,069,000 |
-296,590 |
0.309 |
N/A |
|
|
BZ |
Kanzhun Ltd |
82 |
- |
$20.40 |
$6,724,000 |
404,846 |
0.03% |
-49,000 |
-41,637 |
0.101 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
83 |
- |
$40.98 |
$5,403,000 |
161,567 |
0.02% |
-6,695,000 |
-145,252 |
0.05 |
Lodging |
|
|
NVCR |
Novocure Ltd |
84 |
- |
$14.78 |
$5,197,000 |
348,119 |
0.02% |
-9,107,000 |
-537,556 |
0.342 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
85 |
- |
$0.00 |
$4,864,000 |
205,737 |
0.02% |
-11,516,000 |
-511,741 |
0.183 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
86 |
- |
$84.75 |
$3,397,000 |
46,352 |
0.01% |
-13,473,000 |
-241,774 |
0.027 |
Education & Training ... |
|
|
BYND |
Beyond Meat, Inc. |
92 |
- |
$8.23 |
$1,310,000 |
147,247 |
0.01% |
-3,410,000 |
-343,393 |
0.236 |
N/A |
|
|
NKLA |
Nikola Inc |
93 |
- |
$33.97 |
$1,063,000 |
1,214,945 |
0% |
-7,129,000 |
-4,002,641 |
0.316 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
94 |
- |
$21.48 |
$739,000 |
34,741 |
0% |
-5,453,000 |
-221,430 |
0.005 |
N/A |
|
|
API |
Agora Inc |
95 |
- |
$0.00 |
$724,000 |
275,427 |
0% |
-1,545,000 |
-621,529 |
0.339 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
97 |
- |
$2.91 |
$646,000 |
117,801 |
0% |
-4,018,000 |
-644,294 |
0.131 |
N/A |
|
|
JD |
JD.com |
98 |
- |
$32.87 |
$475,000 |
16,431 |
0% |
-6,871,000 |
-235,755 |
0.001 |
Internet Service Prov... |
|
|
SFIX |
Stitch Fix, Inc. |
99 |
- |
$2.29 |
$470,000 |
131,606 |
0% |
-4,163,000 |
-1,211,204 |
0.158 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
100 |
- |
$1.61 |
$386,000 |
151,842 |
0% |
-2,377,000 |
-1,264,968 |
0.023 |
N/A |
|
