Q3 2023 · 13F-HR
Coatueholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006173
$19.71B
Reported value
86
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.98B | 10.0% | 4,541,040 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.85B | 9.40% | 6,172,071 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.35B | 6.84% | 10,605,668 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.28B | 6.50% | 12,462,515 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.21B | 6.14% | 3,833,204 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.01B | 5.11% | 4,025,494 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $808.5M | 4.10% | 3,790,636 | Common | SOLE |
| 461202103 | INTU | INTUIT | $767.0M | 3.89% | 1,501,205 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $754.0M | 3.83% | 1,996,887 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $678.3M | 3.44% | 5,183,473 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $628.3M | 3.19% | 1,232,163 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $507.1M | 2.57% | 4,909,578 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $470.4M | 2.39% | 340,844 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $457.2M | 2.32% | 629,487 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $446.0M | 2.26% | 711,661 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $430.1M | 2.18% | 11,562,495 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $399.7M | 2.03% | 55,135,409 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $321.2M | 1.63% | 636,966 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $317.8M | 1.61% | 6,909,419 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $306.5M | 1.55% | 5,616,241 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $305.1M | 1.55% | 10,277,443 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $239.1M | 1.21% | 2,950,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $236.9M | 1.20% | 2,236,145 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $229.6M | 1.16% | 785,541 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $206.1M | 1.05% | 2,371,563 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $203.4M | 1.03% | 1,468,915 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $187.8M | 0.95% | 349,650 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $187.1M | 0.95% | 425,434 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $170.6M | 0.87% | 1,294,258 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $162.8M | 0.83% | 656,004 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $100.6M | 0.51% | 591,603 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $87.6M | 0.44% | 676,475 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $85.9M | 0.44% | 876,210 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $79.9M | 0.41% | 477,265 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $74.6M | 0.38% | 3,073,203 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $68.4M | 0.35% | 2,531,352 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $63.1M | 0.32% | 4,894,992 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $61.1M | 0.31% | 560,822 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $59.4M | 0.30% | 3,469,943 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $57.8M | 0.29% | 2,263,860 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $54.4M | 0.28% | 1,179,400 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $47.5M | 0.24% | 1,664,843 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $46.1M | 0.23% | 1,153,420 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $45.9M | 0.23% | 3,458,848 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $45.4M | 0.23% | 1,659,177 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $44.6M | 0.23% | 490,716 | Common | SOLE |
| 364760108 | GAP | GAP INC | $42.6M | 0.22% | 4,011,859 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $40.1M | 0.20% | 5,986,675 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $36.9M | 0.19% | 833,354 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $31.3M | 0.16% | 5,745,671 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $31.3M | 0.16% | 360,854 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $31.0M | 0.16% | 154,818 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $29.8M | 0.15% | 678,308 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $28.9M | 0.15% | 1,859,923 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $24.2M | 0.12% | 260,786 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $24.2M | 0.12% | 4,866,418 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $21.6M | 0.11% | 482,271 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $21.3M | 0.11% | 3,814,959 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $19.8M | 0.10% | 2,606,524 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $16.9M | 0.09% | 288,126 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $16.4M | 0.08% | 717,478 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $14.3M | 0.07% | 885,675 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.3M | 0.07% | 893,931 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $12.6M | 0.06% | 2,500,000 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $12.2M | 0.06% | 1,901,861 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $12.2M | 0.06% | 411,351 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $12.1M | 0.06% | 306,819 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $11.7M | 0.06% | 303,876 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $9.7M | 0.05% | 109,930 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $8.2M | 0.04% | 5,217,586 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $7.4M | 0.04% | 446,493 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $7.3M | 0.04% | 252,186 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $6.8M | 0.03% | 446,483 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $6.2M | 0.03% | 256,171 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6.0M | 0.03% | 22,606 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $4.7M | 0.02% | 490,640 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $4.7M | 0.02% | 762,095 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $4.6M | 0.02% | 1,342,810 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $4.4M | 0.02% | 124,839 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $4.3M | 0.02% | 446,579 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $2.8M | 0.01% | 1,416,810 | Common | SOLE |
| 00851L103 | API | AGORA INC | $2.3M | 0.01% | 896,956 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.1M | 0.01% | 165,576 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.8M | 0.01% | 228,136 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.01% | 27,168 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.3M | 0.01% | 106,823 | 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.