Q4 2023 · 13F-HR
Coatueholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001118
$23.84B
Reported value
100
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.14B | 8.98% | 4,322,201 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.99B | 8.36% | 5,629,672 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.84B | 7.72% | 12,485,898 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.49B | 6.26% | 9,829,062 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.43B | 6.01% | 3,811,935 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.11B | 4.66% | 2,280,785 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.01B | 4.23% | 4,056,841 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $960.0M | 4.03% | 3,986,445 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $880.2M | 3.69% | 1,475,381 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $663.4M | 2.78% | 13,811,848 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $564.2M | 2.37% | 2,144,062 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $533.5M | 2.24% | 681,114 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $525.0M | 2.20% | 63,021,947 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $484.0M | 2.03% | 341,114 | Common | SOLE |
| 461202103 | INTU | INTUIT | $482.1M | 2.02% | 771,339 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $470.6M | 1.97% | 2,444,368 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $453.2M | 1.90% | 5,817,201 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $452.3M | 1.90% | 561,562 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $439.1M | 1.84% | 1,301,595 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $325.5M | 1.37% | 3,273,052 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $322.9M | 1.35% | 783,202 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $288.3M | 1.21% | 4,849,014 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $279.2M | 1.17% | 530,384 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $266.4M | 1.12% | 2,950,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $262.8M | 1.10% | 1,881,131 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $248.9M | 1.04% | 4,041,892 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $241.2M | 1.01% | 10,277,443 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $234.5M | 0.98% | 1,446,802 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $229.5M | 0.96% | 2,176,533 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $168.2M | 0.71% | 238,102 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $163.2M | 0.68% | 2,000,466 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $149.2M | 0.63% | 12,235,585 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $138.1M | 0.58% | 597,110 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $134.1M | 0.56% | 5,732,133 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $128.4M | 0.54% | 330,233 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $124.4M | 0.52% | 213,340 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $121.9M | 0.51% | 477,265 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $120.6M | 0.51% | 6,523,489 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $119.3M | 0.50% | 856,689 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $108.0M | 0.45% | 738,420 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $96.2M | 0.40% | 1,029,765 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $85.5M | 0.36% | 591,603 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $81.3M | 0.34% | 2,832,229 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $81.3M | 0.34% | 5,015,918 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $77.7M | 0.33% | 399,709 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $65.7M | 0.28% | 4,436,901 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $63.3M | 0.27% | 676,475 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $60.7M | 0.25% | 2,585,322 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $59.2M | 0.25% | 3,447,363 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $57.3M | 0.24% | 1,596,001 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $56.0M | 0.23% | 2,255,011 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $55.0M | 0.23% | 1,778,323 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $53.4M | 0.22% | 1,441,588 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $52.5M | 0.22% | 563,890 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $50.7M | 0.21% | 186,048 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $48.9M | 0.21% | 95,058 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $47.6M | 0.20% | 337,422 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $46.0M | 0.19% | 1,153,420 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $44.9M | 0.19% | 1,664,814 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $41.5M | 0.17% | 536,355 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $41.1M | 0.17% | 817,955 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $39.5M | 0.17% | 171,850 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $34.1M | 0.14% | 589,700 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $33.4M | 0.14% | 6,806,501 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.9M | 0.14% | 540,850 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.5M | 0.14% | 312,466 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $32.2M | 0.13% | 311,011 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $30.5M | 0.13% | 235,911 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $28.0M | 0.12% | 684,792 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $23.2M | 0.10% | 3,344,927 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $18.5M | 0.08% | 514,396 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18.4M | 0.08% | 220,296 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $16.5M | 0.07% | 473,161 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $16.0M | 0.07% | 39,497 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $15.0M | 0.06% | 305,104 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $13.4M | 0.06% | 1,061,714 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.2M | 0.05% | 157,774 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $11.8M | 0.05% | 446,493 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $11.1M | 0.05% | 216,010 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $10.5M | 0.04% | 185,681 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $7.3M | 0.03% | 1,519,594 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $6.7M | 0.03% | 404,846 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $5.4M | 0.02% | 161,567 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $5.2M | 0.02% | 348,119 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $4.9M | 0.02% | 205,737 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $3.4M | 0.01% | 46,352 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.01% | 47,291 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.01% | 27,168 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.6M | 0.01% | 30,161 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.6M | 0.01% | 178,670 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.3M | 0.01% | 75,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1.3M | 0.01% | 147,247 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $1.1M | 0.00% | 1,214,945 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $739,288 | 0.00% | 34,741 | Common | SOLE |
| 00851L103 | API | AGORA INC | $724,373 | 0.00% | 275,427 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $660,354 | 0.00% | 5,545 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $645,549 | 0.00% | 117,801 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $474,692 | 0.00% | 16,431 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $469,833 | 0.00% | 131,606 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $385,679 | 0.00% | 151,842 | 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.