13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 84 holding rows worth $8,612,696,000.
- Accession
- 0000919574-22-006523
- Filer
- CIK 1135730
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 124 entries on the cover page, a total value of $8,612,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,612,696,000 with VALUE read as thousands by filing date, 13F file number 028-06391. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOATUE OFFSHORE MASTER FUND LP028-17315
- included managerCoatue Long Only Offshore Master Fund Ltd028-16615
- included managerCOATUE PRIVATE FUND II LP028-19271
- included managerCoatue Asia Fund LP028-21889
- included managerCoatue Growth Fund IV LP028-20807
- included managerCoatue Smart Transportation Fund I LP028-20808
- included managerCoatue Opportunity Master Fund I LP028-20876
- included managerCoatue FinTech Fund I LP028-20864
- included managerCOATUE KONA III LP028-20867
- included managerCOATUE CT XIII LLC028-21885
- included managerCoatue CT XVI LLC028-21888
- included managerCoatue CT 93 LLC028-21890
- included managerCoatue CT 103 LLC028-21893
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 3,546,074 | $940,596,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,706,504 | $674,794,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,597,621 | $644,959,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,628,166 | $440,646,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,384,288 | $410,818,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,691,346 | $403,784,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,233,243 | $365,356,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,201,119 | $333,274,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,902,376 | $322,182,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,096,961 | $292,136,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,980,324 | $273,868,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,162,596 | $273,721,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,537,074 | $208,550,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 485,291 | $177,616,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 917,311 | $162,960,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,821,237 | $141,908,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 317,584 | $141,010,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,819,599 | $139,429,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 396,474 | $109,110,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,214,424 | $104,790,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 433,677 | $101,003,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 611,850 | $100,839,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 486,583 | $82,700,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,610,357 | $82,482,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,358,800 | $67,485,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,465,610 | $66,424,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 826,394 | $60,814,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,466,016 | $60,725,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,531,352 | $58,981,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 421,590 | $56,864,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 526,505 | $55,304,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 469,309 | $53,191,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 3,675,263 | $51,343,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 295,362 | $50,634,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 130,700 | $50,623,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 341,106 | $50,317,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 792,899 | $50,238,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,956,371 | $49,890,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 324,285 | $49,363,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 866,044 | $46,307,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 822,795 | $46,118,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,071,715 | $45,987,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 517,114 | $42,367,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 258,460 | $42,333,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,501,694 | $41,011,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 459,810 | $40,822,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,266,520 | $40,341,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,359,867 | $37,144,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,664,843 | $34,612,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,372,773 | $32,631,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,616,702 | $30,782,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 157,005 | $27,969,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 7,029,666 | $25,026,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,529 | $24,444,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,847,240 | $23,945,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 812,402 | $23,657,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 234,521 | $23,220,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 365,897 | $22,898,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 691,885 | $19,809,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 411,351 | $16,438,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 205,217 | $16,415,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,854,445 | $14,001,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,972 | $13,280,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,106,403 | $10,865,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,017,419 | $10,621,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 547,555 | $9,966,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 579,529 | $9,782,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 135,000 | $9,334,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 150,000 | $8,531,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 490,640 | $6,952,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 762,095 | $6,783,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 218,788 | $5,498,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,342,810 | $5,304,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,119,614 | $5,299,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 751,238 | $5,236,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 738,547 | $4,897,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 320,000 | $4,214,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 121,469 | $3,910,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 173,800 | $3,528,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 896,956 | $3,256,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 323,258 | $2,408,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 679,103 | $1,786,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 106,823 | $1,739,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 38,808 | $503,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006523 | this filing | 2022-11-14 | acceptance time not in the bulk data set |