13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 91 holding rows worth $20,413,638,492.
- Accession
- 0000919574-23-004562
- Filer
- CIK 1135730
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 181 entries on the cover page, a total value of $20,413,638,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,413,638,492 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 4,644,970 | $1,964,915,209 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,291,784 | $1,802,064,124 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,675,793 | $1,628,839,076 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,448,010 | $1,622,722,584 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,974,624 | $1,591,849,419 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,668,841 | $1,222,162,509 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,999,401 | $880,716,146 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,546,104 | $795,351,637 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,758,691 | $682,087,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,548,338 | $664,136,059 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,491,001 | $565,245,937 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,363,761 | $519,680,297 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 799,269 | $513,818,070 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 997,724 | $487,877,059 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 321,575 | $412,725,433 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 490,646 | $384,637,025 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,778,533 | $357,662,986 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,162,584 | $312,579,891 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 634,947 | $305,180,926 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,909,419 | $298,279,618 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,950,000 | $263,376,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 564,322 | $258,566,697 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 459,983 | $216,465,699 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 524,128 | $192,548,903 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,628,602 | $158,556,160 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 654,515 | $157,083,600 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 691,853 | $154,345,486 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 962,825 | $141,410,108 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,588,462 | $113,656,204 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 612,351 | $102,556,545 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 560,822 | $83,635,385 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 173,916 | $81,563,125 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,895,917 | $77,894,040 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 933,456 | $71,334,708 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,531,352 | $69,207,164 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,097,271 | $66,990,380 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,664,843 | $59,618,028 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,179,400 | $59,276,644 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,469,943 | $57,496,956 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 811,523 | $56,108,700 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,096,316 | $56,010,784 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,322,534 | $55,353,416 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,474,430 | $53,713,485 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,938,374 | $51,309,706 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,567,592 | $45,250,709 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,761,822 | $41,856,415 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,076,055 | $40,050,074 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 678,308 | $39,368,996 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 885,675 | $36,755,513 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,097,135 | $36,587,416 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 127,384 | $34,272,666 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,153,420 | $29,677,497 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 428,806 | $27,426,432 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,010,380 | $26,451,748 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 276,764 | $26,176,339 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,065,753 | $24,495,366 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 261,358 | $23,927,326 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 482,271 | $23,727,733 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 481,319 | $21,967,400 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 135,314 | $21,897,865 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,500,000 | $19,225,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 89,049 | $18,226,549 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,297,756 | $14,510,126 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 411,351 | $13,463,518 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,380,754 | $13,427,453 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500,000 | $12,960,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 133,003 | $11,085,800 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 605,688 | $10,817,588 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 288,663 | $9,852,068 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 640,830 | $9,516,326 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 203,961 | $7,909,608 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,123,510 | $7,899,457 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 446,493 | $7,782,373 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,039,123 | $7,720,684 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 762,095 | $7,689,539 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5,255,539 | $7,252,644 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 448,316 | $6,747,156 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 262,184 | $6,575,575 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 58,049 | $6,527,030 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 490,640 | $6,368,507 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,105 | $5,490,776 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,342,810 | $5,169,819 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 446,579 | $5,001,685 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 132,835 | $4,662,508 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,206 | $4,270,383 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 99,142 | $3,469,970 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 896,956 | $2,807,472 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 106,823 | $1,964,475 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,168 | $1,812,921 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 140,044 | $1,539,084 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,679,372 | $1,393,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004562 | this filing | 2023-08-14 | acceptance time not in the bulk data set |