Filed: 11/14/2022ACC: 0000919574-22-006523
📋 What this filing means
COATUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $8.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$8.61M
Total AUM (reported)
174.43M
Total Shares
Allocation by class
COM$5.37M62.4%
CL A$1.16M13.5%
COM CL A$896.4K10.4%
CL A COM$409.6K4.8%
SPONSORED ADS$166.7K1.9%
SPON ADR CL A$141.9K1.6%
CLASS A COM$115.6K1.3%
Portfolio Concentration
Top 3$2.26M26.2%
4–10$2.57M29.8%
11–25$2.17M25.2%
Rest$1.62M18.8%
Top 3 weight
26.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 174.43M
Sole
Full voting authority
174.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other83
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
TESLA INC
DFNDShares3.55M
TypeSH
Market value$940.6K
10.92%
Sole
3.55M
Shared
0.00
None
0.00
MODERNA INC
DFNDShares5.71M
TypeSH
Market value$674.8K
7.83%
Sole
5.71M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares19.60M
TypeSH
Market value$645.0K
7.49%
Sole
19.60M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares16.63M
TypeSH
Market value$440.6K
5.12%
Sole
16.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares3.38M
TypeSH
Market value$410.8K
4.77%
Sole
3.38M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares4.69M
TypeSH
Market value$403.8K
4.69%
Sole
4.69M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.23M
TypeSH
Market value$365.4K
4.24%
Sole
3.23M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares1.20M
TypeSH
Market value$333.3K
3.87%
Sole
1.20M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares15.90M
TypeSH
Market value$322.2K
3.74%
Sole
15.90M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares3.10M
TypeSH
Market value$292.1K
3.39%
Sole
3.10M
Shared
0.00
None
0.00
BLOCK INC
DFNDShares4.98M
TypeSH
Market value$273.9K
3.18%
Sole
4.98M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.16M
TypeSH
Market value$273.7K
3.18%
Sole
1.16M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.54M
TypeSH
Market value$208.6K
2.42%
Sole
1.54M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares485.29K
TypeSH
Market value$177.6K
2.06%
Sole
485.29K
Shared
0.00
None
0.00
VISA INC
DFNDShares917.31K
TypeSH
Market value$163.0K
1.89%
Sole
917.31K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares2.82M
TypeSH
Market value$141.9K
1.65%
Sole
2.82M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares317.58K
TypeSH
Market value$141.0K
1.64%
Sole
317.58K
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares2.82M
TypeSH
Market value$139.4K
1.62%
Sole
2.82M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares396.47K
TypeSH
Market value$109.1K
1.27%
Sole
396.47K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
DFNDShares3.21M
TypeSH
Market value$104.8K
1.22%
Sole
3.21M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares433.68K
TypeSH
Market value$101.0K
1.17%
Sole
433.68K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares611.85K
TypeSH
Market value$100.8K
1.17%
Sole
611.85K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares486.58K
TypeSH
Market value$82.7K
0.96%
Sole
486.58K
Shared
0.00
None
0.00
GITLAB INC
DFNDShares1.61M
TypeSH
Market value$82.5K
0.96%
Sole
1.61M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares2.36M
TypeSH
Market value$67.5K
0.78%
Sole
2.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCDFND | COM | 3.55M | SH | $940.6K 10.92% | 3.55M | 0.00 | 0.00 |
MODERNA INCDFND | COM | 5.71M | SH | $674.8K 7.83% | 5.71M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 19.60M | SH | $645.0K 7.49% | 19.60M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 16.63M | SH | $440.6K 5.12% | 16.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 3.38M | SH | $410.8K 4.77% | 3.38M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 4.69M | SH | $403.8K 4.69% | 4.69M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.23M | SH | $365.4K 4.24% | 3.23M | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 1.20M | SH | $333.3K 3.87% | 1.20M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 15.90M | SH | $322.2K 3.74% | 15.90M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 3.10M | SH | $292.1K 3.39% | 3.10M | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 4.98M | SH | $273.9K 3.18% | 4.98M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.16M | SH | $273.7K 3.18% | 1.16M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.54M | SH | $208.6K 2.42% | 1.54M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 485.29K | SH | $177.6K 2.06% | 485.29K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 917.31K | SH | $163.0K 1.89% | 917.31K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 2.82M | SH | $141.9K 1.65% | 2.82M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 317.58K | SH | $141.0K 1.64% | 317.58K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 2.82M | SH | $139.4K 1.62% | 2.82M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 396.47K | SH | $109.1K 1.27% | 396.47K | 0.00 | 0.00 |
BATH & BODY WORKS INCDFND | COM | 3.21M | SH | $104.8K 1.22% | 3.21M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 433.68K | SH | $101.0K 1.17% | 433.68K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 611.85K | SH | $100.8K 1.17% | 611.85K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 486.58K | SH | $82.7K 0.96% | 486.58K | 0.00 | 0.00 |
GITLAB INCDFND | CLASS A COM | 1.61M | SH | $82.5K 0.96% | 1.61M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL C CAP STK | 2.36M | SH | $67.5K 0.78% | 2.36M | 0.00 | 0.00 |
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