13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 100 holding rows worth $23,844,679,154.
- Accession
- 0000919574-24-001118
- Filer
- CIK 1135730
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 245 entries on the cover page, a total value of $23,844,679,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,844,679,154 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 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 XXIV LLC
- included managerCoatue F1 LP
- included managerCoatue Strategic Maple Long Only Fund LP
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 | 4,322,201 | $2,140,440,379 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,629,672 | $1,992,678,702 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,485,898 | $1,840,546,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,829,062 | $1,493,427,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,811,935 | $1,433,440,037 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,280,785 | $1,110,468,601 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,056,841 | $1,008,043,851 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,986,445 | $960,015,684 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,475,381 | $880,212,304 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,811,848 | $663,383,059 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,144,062 | $564,188,474 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 681,114 | $533,489,352 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 63,021,947 | $524,972,818 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 341,114 | $484,030,532 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 771,339 | $482,110,015 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,444,368 | $470,614,172 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,817,201 | $453,159,959 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 561,562 | $452,276,419 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,301,595 | $439,106,089 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,273,052 | $325,505,021 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 783,202 | $322,859,359 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,849,014 | $288,273,882 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 530,384 | $279,231,264 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,950,000 | $266,355,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,881,131 | $262,775,188 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,041,892 | $248,859,290 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,277,443 | $241,211,587 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,446,802 | $234,483,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,176,533 | $229,471,874 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 238,102 | $168,216,682 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,000,466 | $163,218,021 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,235,585 | $149,151,781 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 597,110 | $138,135,427 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,732,133 | $134,131,912 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 330,233 | $128,354,962 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 213,340 | $124,360,153 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 477,265 | $121,855,300 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,523,489 | $120,619,312 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 856,689 | $119,285,376 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 738,420 | $108,038,231 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,029,765 | $96,190,349 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 591,603 | $85,474,801 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,832,229 | $81,313,295 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,015,918 | $81,308,031 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 399,709 | $77,735,407 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,436,901 | $65,666,136 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 676,475 | $63,318,060 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,585,322 | $60,651,654 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,447,363 | $59,191,222 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,596,001 | $57,328,356 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,255,011 | $56,014,473 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,778,323 | $54,950,181 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,441,588 | $53,396,420 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 563,890 | $52,531,992 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 186,048 | $50,673,893 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 95,058 | $48,946,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 337,422 | $47,552,884 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,153,420 | $45,963,787 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,664,814 | $44,949,978 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 536,355 | $41,487,059 | dollars as filed | |
| Intel Corp | 458140100 | COM | 817,955 | $41,102,240 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 171,850 | $39,470,508 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 589,700 | $34,120,042 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,806,501 | $33,419,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 540,850 | $32,851,229 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 312,466 | $32,496,464 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 311,011 | $32,174,088 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 235,911 | $30,489,138 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 684,792 | $27,980,601 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,344,927 | $23,247,243 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 514,396 | $18,523,400 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 220,296 | $18,401,325 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 473,161 | $16,522,781 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 39,497 | $16,021,563 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 305,104 | $14,992,811 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,061,714 | $13,409,448 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 157,774 | $12,229,063 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 446,493 | $11,849,924 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 216,010 | $11,087,793 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 185,681 | $10,531,826 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,519,594 | $7,294,051 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 404,846 | $6,724,492 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 161,567 | $5,402,800 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 348,119 | $5,197,417 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 205,737 | $4,863,623 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 46,352 | $3,396,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47,291 | $2,522,974 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,168 | $1,668,387 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,161 | $1,647,695 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 178,670 | $1,609,817 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 75,000 | $1,314,750 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 147,247 | $1,310,498 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,214,945 | $1,062,834 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,741 | $739,288 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 275,427 | $724,373 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,545 | $660,354 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 117,801 | $645,549 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,431 | $474,692 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 131,606 | $469,833 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 151,842 | $385,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001118 | this filing | 2024-02-14 | acceptance time not in the bulk data set |