Q4 2024 · 13F-HR
Coatueholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001429
$29.68B
Reported value
68
Positions
2024-12-31
Period end
The Brief · Coatue · Q4 2024
AI · grounded in 13F
Coatue established a new position in AMZN valued at $2.34B. The fund also initiated new stakes in META for $2.16B and TSM for $1.97B. Additional new positions include MSFT at $1.49B and CEG at $1.49B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $2.34B | 7.89% | 10,670,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.16B | 7.27% | 3,686,378 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.97B | 6.63% | 9,962,102 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.49B | 5.01% | 3,526,177 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.49B | 5.00% | 6,638,618 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.48B | 4.98% | 4,450,018 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.34B | 4.53% | 10,006,488 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.27B | 4.28% | 3,864,541 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.07B | 3.60% | 6,530,236 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $877.0M | 2.95% | 2,171,723 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $860.5M | 2.90% | 3,535,799 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $826.4M | 2.78% | 79,769,230 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $817.5M | 2.75% | 3,526,331 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $784.3M | 2.64% | 1,763,722 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $744.1M | 2.51% | 2,297,938 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $724.4M | 2.44% | 6,375,917 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $680.8M | 2.29% | 7,976,880 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $619.9M | 2.09% | 695,526 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $612.9M | 2.06% | 3,237,591 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $567.4M | 1.91% | 1,268,324 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $513.3M | 1.73% | 4,249,190 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $507.8M | 1.71% | 972,878 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $462.7M | 1.56% | 218,987 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $434.8M | 1.47% | 2,591,995 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $409.1M | 1.38% | 2,967,631 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $393.7M | 1.33% | 2,661,938 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $391.5M | 1.32% | 369,342 | Common | SOLE |
| 461202103 | INTU | INTUIT | $344.4M | 1.16% | 547,938 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $333.8M | 1.12% | 4,510,020 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $292.3M | 0.98% | 4,046,370 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $270.9M | 0.91% | 2,547,675 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $270.3M | 0.91% | 8,866,735 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $260.1M | 0.88% | 373,280 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $240.8M | 0.81% | 801,576 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $189.0M | 0.64% | 1,230,343 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $175.6M | 0.59% | 2,910,927 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $165.2M | 0.56% | 213,984 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $160.4M | 0.54% | 2,633,442 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $135.4M | 0.46% | 322,621 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $120.8M | 0.41% | 1,343,053 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $98.8M | 0.33% | 1,254,080 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $95.7M | 0.32% | 669,972 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $88.5M | 0.30% | 767,896 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $76.8M | 0.26% | 403,298 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $72.0M | 0.24% | 678,308 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $69.1M | 0.23% | 293,474 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $64.9M | 0.22% | 631,258 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $42.6M | 0.14% | 134,911 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $31.0M | 0.10% | 2,436,400 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $28.0M | 0.09% | 2,678,629 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $27.4M | 0.09% | 369,850 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $22.7M | 0.08% | 1,231,471 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $22.5M | 0.08% | 318,176 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $21.5M | 0.07% | 349,060 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $21.3M | 0.07% | 614,424 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $18.1M | 0.06% | 608,672 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.9M | 0.06% | 184,628 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $17.5M | 0.06% | 511,741 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.3M | 0.06% | 192,728 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $10.4M | 0.03% | 129,835 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $8.8M | 0.03% | 301,743 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $7.9M | 0.03% | 191,074 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $7.2M | 0.02% | 1,245,168 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.3M | 0.01% | 150,936 | Common | SOLE |
| 00851L103 | API | AGORA INC | $1.8M | 0.01% | 435,510 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $1.7M | 0.01% | 45,447 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $591,600 | 0.00% | 43,500 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $377,282 | 0.00% | 175,480 | 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.