13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 72 holding rows worth $8,915,153,198.
- Accession
- 0000919574-23-001190
- Filer
- CIK 1135730
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 120 entries on the cover page, a total value of $8,915,153,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,915,153,198 with VALUE read as dollars as filed, 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 FinTech Fund I LP028-20864
- included managerCOATUE KONA III LP028-20867
- 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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 6,393,565 | $1,148,412,145 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,638,632 | $677,889,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,211,024 | $518,713,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,774,598 | $454,235,123 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,001,403 | $440,573,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,909,183 | $412,371,372 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,335,678 | $393,864,728 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,161,834 | $390,991,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,578,325 | $378,513,902 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,638,479 | $365,204,285 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,373,446 | $337,667,347 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,155,931 | $319,074,684 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,139,372 | $301,888,005 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,042,789 | $226,921,746 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 480,680 | $202,029,804 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 317,584 | $177,570,742 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,331,192 | $153,543,869 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,741,965 | $151,959,701 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 377,032 | $146,748,395 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,791,734 | $136,292,454 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,214,424 | $135,455,827 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,604,338 | $114,260,953 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 618,231 | $92,870,661 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,692,676 | $91,319,878 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,759,686 | $77,491,907 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,610,357 | $73,174,622 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 750,711 | $73,104,238 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 295,362 | $57,406,558 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 166,054 | $56,308,911 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 341,106 | $53,904,981 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 647,141 | $52,774,349 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 771,743 | $52,733,200 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,071,715 | $39,696,324 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,266,520 | $38,108,657 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,179,400 | $37,988,474 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 376,605 | $37,909,059 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 679,903 | $33,288,051 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 223,080 | $32,020,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 360,900 | $31,842,207 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,265,676 | $30,730,613 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 812,402 | $29,067,744 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,415,082 | $28,867,673 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 111,447 | $25,648,413 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,529 | $24,988,621 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,707,768 | $23,840,441 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 234,521 | $22,317,018 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,721,882 | $21,885,120 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 964,582 | $21,452,304 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 835,195 | $20,061,384 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 404,477 | $13,914,009 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 419,229 | $13,084,137 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 146,961 | $12,767,972 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,030,498 | $12,334,127 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 988,981 | $11,373,282 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 832,421 | $11,004,606 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,106,403 | $9,902,307 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 413,611 | $8,425,256 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 168,375 | $7,142,468 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 378,581 | $6,988,605 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 475,000 | $5,875,750 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 209,600 | $5,730,464 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 703,173 | $4,957,370 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 134,939 | $4,698,576 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,119,614 | $4,260,424 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 365,048 | $3,843,955 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 304,059 | $3,125,727 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,020 | $3,122,841 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,705 | $3,022,349 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 93,764 | $1,933,414 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,526 | $1,775,864 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,364 | $745,290 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,305 | $137,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001190 | this filing | 2023-02-14 | acceptance time not in the bulk data set |