Q3 2024 · 13F-HR
Coatueholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006691
$26.92B
Reported value
81
Positions
2024-09-30
Period end
The Brief · Coatue · Q3 2024
AI · grounded in 13F
Coatue established a new position in META valued at $2.11B. The fund also initiated new stakes in AMZN for $2.1B and CEG for $2.01B. Additional new positions include MSFT at $1.66B and TSM at $1.63B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $2.11B | 7.86% | 3,694,259 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.10B | 7.80% | 11,269,029 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.01B | 7.46% | 7,726,108 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.66B | 6.16% | 3,852,860 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.63B | 6.04% | 9,365,760 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.54B | 5.71% | 4,638,702 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.23B | 4.57% | 10,138,161 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.01B | 3.74% | 3,943,157 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $872.1M | 3.24% | 1,684,236 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $857.2M | 3.18% | 62,800,630 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $767.7M | 2.85% | 7,716,123 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $745.7M | 2.77% | 4,323,026 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $697.2M | 2.59% | 4,249,190 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $644.4M | 2.39% | 8,257,928 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $610.7M | 2.27% | 3,682,229 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $584.5M | 2.17% | 2,234,189 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $537.5M | 2.00% | 1,094,176 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $434.3M | 1.61% | 612,323 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $359.4M | 1.34% | 1,326,099 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $355.1M | 1.32% | 2,719,255 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $348.8M | 1.30% | 2,587,536 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $342.0M | 1.27% | 185,752 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $335.3M | 1.25% | 2,828,662 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $330.2M | 1.23% | 404,637 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $329.9M | 1.23% | 8,248,048 | Common | SOLE |
| 461202103 | INTU | INTUIT | $310.7M | 1.15% | 500,389 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $288.0M | 1.07% | 2,714,216 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $280.2M | 1.04% | 760,249 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $279.5M | 1.04% | 1,958,333 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $263.6M | 0.98% | 4,575,054 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $260.3M | 0.97% | 1,993,596 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $246.9M | 0.92% | 7,257,156 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $219.7M | 0.82% | 247,950 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $218.8M | 0.81% | 2,910,927 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $209.2M | 0.78% | 1,230,343 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $204.2M | 0.76% | 2,547,675 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $156.7M | 0.58% | 4,932,011 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $138.8M | 0.52% | 322,621 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $115.5M | 0.43% | 473,179 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $110.9M | 0.41% | 663,296 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $108.6M | 0.40% | 960,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $96.5M | 0.36% | 1,141,600 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $91.0M | 0.34% | 767,896 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $89.0M | 0.33% | 559,911 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $88.3M | 0.33% | 1,422,245 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $78.8M | 0.29% | 496,131 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $64.0M | 0.24% | 678,308 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $54.3M | 0.20% | 1,678,764 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $47.2M | 0.18% | 739,700 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $40.2M | 0.15% | 134,911 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $39.1M | 0.15% | 3,678,056 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $38.9M | 0.14% | 326,363 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $34.8M | 0.13% | 870,947 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $31.2M | 0.12% | 2,436,400 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $31.0M | 0.12% | 1,555,132 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.0M | 0.11% | 195,969 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $29.9M | 0.11% | 482,271 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $28.1M | 0.10% | 2,224,319 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $26.2M | 0.10% | 4,553,617 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $17.3M | 0.06% | 511,741 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $14.8M | 0.05% | 2,524,429 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $13.0M | 0.05% | 411,351 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $11.7M | 0.04% | 2,500,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $10.4M | 0.04% | 2,953,931 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.1M | 0.04% | 24,161 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $9.5M | 0.04% | 608,672 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $8.8M | 0.03% | 94,336 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $5.9M | 0.02% | 2,606,524 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $5.1M | 0.02% | 434,673 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $4.5M | 0.02% | 59,316 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $4.4M | 0.02% | 253,957 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $4.2M | 0.02% | 3,081,752 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $3.0M | 0.01% | 1,264,968 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.3M | 0.01% | 343,393 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $2.2M | 0.01% | 790,167 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $1.4M | 0.01% | 644,294 | Common | SOLE |
| 00851L103 | API | AGORA INC | $1.0M | 0.00% | 435,510 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.0M | 0.00% | 228,136 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $996,585 | 0.00% | 43,500 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $796,531 | 0.00% | 173,915 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $352,516 | 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.