Q1 2024 · 13F-HR
Coatueholdings as filed
Filed 2024-05-15 · accession 0000919574-24-002996
$25.50B
Reported value
91
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $2.10B | 8.22% | 4,316,144 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.82B | 7.12% | 10,070,576 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.55B | 6.07% | 3,680,970 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.42B | 5.55% | 4,700,836 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.41B | 5.52% | 10,340,018 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.30B | 5.09% | 4,148,387 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.25B | 4.91% | 1,385,141 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.22B | 4.80% | 6,781,846 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $755.1M | 2.96% | 9,245,342 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $749.4M | 2.94% | 62,812,967 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $722.2M | 2.83% | 1,431,302 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $675.9M | 2.65% | 4,478,469 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $642.0M | 2.52% | 1,057,004 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $620.2M | 2.43% | 3,663,166 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $552.0M | 2.17% | 416,460 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $538.7M | 2.11% | 8,041,327 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $509.9M | 2.00% | 1,277,580 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $481.6M | 1.89% | 4,220,918 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $468.3M | 1.84% | 286,393 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $449.9M | 1.76% | 2,559,248 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $431.9M | 1.69% | 444,516 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $383.2M | 1.50% | 10,277,443 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $378.9M | 1.49% | 2,049,693 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $339.6M | 1.33% | 411,492 | Common | SOLE |
| 461202103 | INTU | INTUIT | $335.1M | 1.31% | 515,578 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $315.8M | 1.24% | 635,602 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $311.2M | 1.22% | 4,041,892 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $281.8M | 1.11% | 3,651,458 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $269.8M | 1.06% | 4,530,928 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $224.0M | 0.88% | 3,216,578 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $193.8M | 0.76% | 2,290,763 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $189.9M | 0.74% | 244,110 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $187.1M | 0.73% | 805,892 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $179.5M | 0.70% | 184,927 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $178.5M | 0.70% | 1,172,016 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $153.0M | 0.60% | 477,265 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $121.2M | 0.48% | 158,942 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $119.7M | 0.47% | 989,200 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $110.8M | 0.43% | 4,816,195 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $104.9M | 0.41% | 902,378 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $104.3M | 0.41% | 2,296,623 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $83.4M | 0.33% | 334,127 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $79.8M | 0.31% | 1,153,420 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $70.2M | 0.28% | 1,546,994 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $67.2M | 0.26% | 2,218,425 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $61.2M | 0.24% | 2,332,408 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $60.2M | 0.24% | 477,108 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $56.4M | 0.22% | 2,084,198 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $55.3M | 0.22% | 1,594,764 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $55.2M | 0.22% | 2,436,400 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $52.2M | 0.20% | 3,799,899 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $50.5M | 0.20% | 194,386 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $50.1M | 0.20% | 783,539 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $49.8M | 0.20% | 2,067,034 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $46.7M | 0.18% | 188,526 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $42.1M | 0.16% | 305,376 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $41.2M | 0.16% | 560,315 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $39.4M | 0.15% | 307,133 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $36.4M | 0.14% | 678,308 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $34.3M | 0.13% | 702,200 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $32.1M | 0.13% | 142,182 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $28.6M | 0.11% | 4,553,617 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $23.4M | 0.09% | 870,947 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.0M | 0.09% | 304,358 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $21.9M | 0.09% | 458,581 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $18.7M | 0.07% | 3,976,560 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $14.8M | 0.06% | 337,099 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $14.3M | 0.06% | 411,351 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $13.8M | 0.05% | 511,741 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $12.6M | 0.05% | 460,351 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $11.8M | 0.05% | 3,439,975 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $10.8M | 0.04% | 104,188 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $10.7M | 0.04% | 2,500,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $9.6M | 0.04% | 849,164 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $9.5M | 0.04% | 608,672 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $9.4M | 0.04% | 843,262 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $8.5M | 0.03% | 80,484 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $8.4M | 0.03% | 2,953,931 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $7.5M | 0.03% | 428,019 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $7.3M | 0.03% | 1,519,594 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $6.3M | 0.02% | 161,567 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $5.9M | 0.02% | 3,081,752 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $5.4M | 0.02% | 5,217,586 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $2.9M | 0.01% | 644,294 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.8M | 0.01% | 343,393 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.8M | 0.01% | 19,419 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $2.4M | 0.01% | 1,264,968 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $1.6M | 0.01% | 603,767 | Common | SOLE |
| 00851L103 | API | AGORA INC | $886,916 | 0.00% | 353,353 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $848,666 | 0.00% | 228,136 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $836,424 | 0.00% | 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.