Q2 2024 · 13F-HR
Coatueholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004594
$25.69B
Reported value
74
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $2.11B | 8.21% | 4,182,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.08B | 8.10% | 10,772,811 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.98B | 7.71% | 11,393,702 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.70B | 6.61% | 13,754,447 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.65B | 6.44% | 3,701,654 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.34B | 5.22% | 4,274,938 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.04B | 4.07% | 5,243,140 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.02B | 3.99% | 1,843,921 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.02B | 3.97% | 6,279,158 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.01B | 3.93% | 7,311,852 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $982.9M | 3.83% | 4,907,885 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $782.8M | 3.05% | 9,042,912 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $762.3M | 2.97% | 59,142,605 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $571.5M | 2.22% | 3,332,031 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $503.6M | 1.96% | 2,764,509 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $490.5M | 1.91% | 1,907,872 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $487.1M | 1.90% | 457,443 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $456.9M | 1.78% | 1,027,054 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $455.1M | 1.77% | 283,436 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $418.5M | 1.63% | 6,211,919 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $413.2M | 1.61% | 612,323 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $352.0M | 1.37% | 6,065,510 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $350.8M | 1.37% | 208,364 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $342.7M | 1.33% | 3,985,377 | Common | SOLE |
| 461202103 | INTU | INTUIT | $328.9M | 1.28% | 500,389 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $324.2M | 1.26% | 1,638,353 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $293.8M | 1.14% | 4,041,892 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $270.1M | 1.05% | 357,031 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $245.6M | 0.96% | 3,718,117 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $190.4M | 0.74% | 2,288,403 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $187.5M | 0.73% | 207,046 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $184.1M | 0.72% | 356,629 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $182.9M | 0.71% | 477,265 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $116.0M | 0.45% | 113,431 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $113.2M | 0.44% | 616,984 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $95.8M | 0.37% | 960,700 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $76.1M | 0.30% | 1,422,245 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $75.5M | 0.29% | 1,066,083 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $74.0M | 0.29% | 559,911 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $74.0M | 0.29% | 1,678,764 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.6M | 0.19% | 97,435 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $48.4M | 0.19% | 678,308 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $40.9M | 0.16% | 307,701 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $38.2M | 0.15% | 3,678,056 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $34.3M | 0.13% | 739,700 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $33.2M | 0.13% | 2,624,915 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31.5M | 0.12% | 124,075 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $30.9M | 0.12% | 2,436,400 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $26.6M | 0.10% | 1,877,536 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $22.4M | 0.09% | 4,553,617 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $21.7M | 0.08% | 482,271 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $20.5M | 0.08% | 870,947 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.6M | 0.08% | 272,659 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $17.2M | 0.07% | 511,741 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $11.6M | 0.05% | 411,351 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $10.9M | 0.04% | 2,524,429 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $10.4M | 0.04% | 608,672 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $8.4M | 0.03% | 2,500,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.9M | 0.03% | 34,984 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $7.7M | 0.03% | 2,953,931 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $6.1M | 0.02% | 2,606,524 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.7M | 0.02% | 32,896 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $4.7M | 0.02% | 3,081,752 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $3.3M | 0.01% | 790,167 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.1M | 0.01% | 165,647 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.3M | 0.01% | 343,393 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $1.9M | 0.01% | 1,264,968 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $1.6M | 0.01% | 644,294 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $1.4M | 0.01% | 173,915 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.1M | 0.00% | 228,136 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 0.00% | 43,500 | Common | SOLE |
| 00851L103 | API | AGORA INC | $923,281 | 0.00% | 435,510 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $634,501 | 0.00% | 24,555 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $377,085 | 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.