Q2 2023 · 13F-HR
Coatueholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004562
$20.41B
Reported value
91
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.96B | 9.63% | 4,644,970 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.80B | 8.83% | 5,291,784 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.63B | 7.98% | 5,675,793 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.62B | 7.95% | 12,448,010 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.59B | 7.80% | 13,974,624 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.22B | 5.99% | 4,668,841 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $880.7M | 4.31% | 1,999,401 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $795.4M | 3.90% | 6,546,104 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $682.1M | 3.34% | 6,758,691 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $664.1M | 3.25% | 5,548,338 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $565.2M | 2.77% | 8,491,001 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $519.7M | 2.55% | 4,363,761 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $513.8M | 2.52% | 799,269 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $487.9M | 2.39% | 997,724 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $412.7M | 2.02% | 321,575 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $384.6M | 1.88% | 490,646 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $357.7M | 1.75% | 1,778,533 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $312.6M | 1.53% | 2,162,584 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $305.2M | 1.49% | 634,947 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $298.3M | 1.46% | 6,909,419 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $263.4M | 1.29% | 2,950,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $258.6M | 1.27% | 564,322 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $216.5M | 1.06% | 459,983 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $192.5M | 0.94% | 524,128 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $158.6M | 0.78% | 6,628,602 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $157.1M | 0.77% | 654,515 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $154.3M | 0.76% | 691,853 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $141.4M | 0.69% | 962,825 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $113.7M | 0.56% | 4,588,462 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $102.6M | 0.50% | 612,351 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $83.6M | 0.41% | 560,822 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $81.6M | 0.40% | 173,916 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $77.9M | 0.38% | 4,895,917 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $71.3M | 0.35% | 933,456 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $69.2M | 0.34% | 2,531,352 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $67.0M | 0.33% | 4,097,271 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $59.6M | 0.29% | 1,664,843 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $59.3M | 0.29% | 1,179,400 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $57.5M | 0.28% | 3,469,943 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $56.1M | 0.27% | 811,523 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $56.0M | 0.27% | 1,096,316 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $55.4M | 0.27% | 3,322,534 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $53.7M | 0.26% | 1,474,430 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $51.3M | 0.25% | 4,938,374 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $45.3M | 0.22% | 6,567,592 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $41.9M | 0.21% | 4,761,822 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $40.1M | 0.20% | 5,076,055 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $39.4M | 0.19% | 678,308 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $36.8M | 0.18% | 885,675 | Common | SOLE |
| 364760108 | GAP | GAP INC | $36.6M | 0.18% | 4,097,135 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $34.3M | 0.17% | 127,384 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $29.7M | 0.15% | 1,153,420 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $27.4M | 0.13% | 428,806 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $26.5M | 0.13% | 1,010,380 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $26.2M | 0.13% | 276,764 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $24.5M | 0.12% | 3,065,753 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.9M | 0.12% | 261,358 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $23.7M | 0.12% | 482,271 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $22.0M | 0.11% | 481,319 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21.9M | 0.11% | 135,314 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $19.2M | 0.09% | 2,500,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.2M | 0.09% | 89,049 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $14.5M | 0.07% | 3,297,756 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $13.5M | 0.07% | 411,351 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $13.4M | 0.07% | 2,380,754 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.0M | 0.06% | 500,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.1M | 0.05% | 133,003 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $10.8M | 0.05% | 605,688 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.9M | 0.05% | 288,663 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $9.5M | 0.05% | 640,830 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $7.9M | 0.04% | 203,961 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $7.9M | 0.04% | 2,123,510 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $7.8M | 0.04% | 446,493 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $7.7M | 0.04% | 1,039,123 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $7.7M | 0.04% | 762,095 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $7.3M | 0.04% | 5,255,539 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $6.7M | 0.03% | 448,316 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $6.6M | 0.03% | 262,184 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.5M | 0.03% | 58,049 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $6.4M | 0.03% | 490,640 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $5.5M | 0.03% | 40,105 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $5.2M | 0.03% | 1,342,810 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $5.0M | 0.02% | 446,579 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $4.7M | 0.02% | 132,835 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.02% | 11,206 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.5M | 0.02% | 99,142 | Common | SOLE |
| 00851L103 | API | AGORA INC | $2.8M | 0.01% | 896,956 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.0M | 0.01% | 106,823 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.01% | 27,168 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.5M | 0.01% | 140,044 | Common | SOLE |
| 82933R100 | — | SINGULAR GENOMICS SYSTEMS IN | $1.4M | 0.01% | 1,679,372 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.