Filed: 2/14/2023ACC: 0000919574-23-001190
📋 What this filing means
COATUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $8.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$8.92B
Total AUM (reported)
135.55M
Total Shares
Allocation by class
COM$6.03B67.6%
CL A$1.19B13.3%
SPONSORED ADS$661.39M7.4%
CL A COM$408.90M4.6%
SPON ADR CL A$226.92M2.5%
COM CL A$163.26M1.8%
CLASS A COM$94.63M1.1%
Portfolio Concentration
Top 3$2.35B26.3%
4–10$2.84B31.8%
11–25$2.67B29.9%
Rest$1.07B12.0%
Top 3 weight
26.3%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 135.55M
Sole
Full voting authority
135.55M
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)
Sole2
Shared0
Other70
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
MODERNA INC
DFNDShares6.39M
TypeSH
Market value$1.15B
12.88%
Sole
6.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.64M
TypeSH
Market value$677.89M
7.60%
Sole
4.64M
Shared
0.00
None
0.00
TESLA INC
DFNDShares4.21M
TypeSH
Market value$518.71M
5.82%
Sole
4.21M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.77M
TypeSH
Market value$454.24M
5.10%
Sole
3.77M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares5M
TypeSH
Market value$440.57M
4.94%
Sole
5M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.91M
TypeSH
Market value$412.37M
4.63%
Sole
4.91M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.34M
TypeSH
Market value$393.86M
4.42%
Sole
1.34M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares1.16M
TypeSH
Market value$390.99M
4.39%
Sole
1.16M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.58M
TypeSH
Market value$378.51M
4.25%
Sole
1.58M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares5.64M
TypeSH
Market value$365.20M
4.10%
Sole
5.64M
Shared
0.00
None
0.00
BLOCK INC
DFNDShares5.37M
TypeSH
Market value$337.67M
3.79%
Sole
5.37M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares14.16M
TypeSH
Market value$319.07M
3.58%
Sole
14.16M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares1.14M
TypeSH
Market value$301.89M
3.39%
Sole
1.14M
Shared
0.00
None
0.00
JD.COM INC
DFNDShares4.04M
TypeSH
Market value$226.92M
2.55%
Sole
4.04M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares480.68K
TypeSH
Market value$202.03M
2.27%
Sole
480.68K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares317.58K
TypeSH
Market value$177.57M
1.99%
Sole
317.58K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
DFNDShares8.33M
TypeSH
Market value$153.54M
1.72%
Sole
8.33M
Shared
0.00
None
0.00
DOCUSIGN INC
DFNDShares2.74M
TypeSH
Market value$151.96M
1.70%
Sole
2.74M
Shared
0.00
None
0.00
INTUIT
DFNDShares377.03K
TypeSH
Market value$146.75M
1.65%
Sole
377.03K
Shared
0.00
None
0.00
DOORDASH INC
DFNDShares2.79M
TypeSH
Market value$136.29M
1.53%
Sole
2.79M
Shared
0.00
None
0.00
BATH & BODY WORKS INC
DFNDShares3.21M
TypeSH
Market value$135.46M
1.52%
Sole
3.21M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares1.60M
TypeSH
Market value$114.26M
1.28%
Sole
1.60M
Shared
0.00
None
0.00
BIONTECH SE
DFNDShares618.23K
TypeSH
Market value$92.87M
1.04%
Sole
618.23K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares3.69M
TypeSH
Market value$91.32M
1.02%
Sole
3.69M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
DFNDShares9.76M
TypeSH
Market value$77.49M
0.87%
Sole
9.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCDFND | COM | 6.39M | SH | $1.15B 12.88% | 6.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.64M | SH | $677.89M 7.60% | 4.64M | 0.00 | 0.00 |
TESLA INCDFND | COM | 4.21M | SH | $518.71M 5.82% | 4.21M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.77M | SH | $454.24M 5.10% | 3.77M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 5M | SH | $440.57M 4.94% | 5M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.91M | SH | $412.37M 4.63% | 4.91M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.34M | SH | $393.86M 4.42% | 1.34M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.16M | SH | $390.99M 4.39% | 1.16M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.58M | SH | $378.51M 4.25% | 1.58M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 5.64M | SH | $365.20M 4.10% | 5.64M | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 5.37M | SH | $337.67M 3.79% | 5.37M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 14.16M | SH | $319.07M 3.58% | 14.16M | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 1.14M | SH | $301.89M 3.39% | 1.14M | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 4.04M | SH | $226.92M 2.55% | 4.04M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 480.68K | SH | $202.03M 2.27% | 480.68K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 317.58K | SH | $177.57M 1.99% | 317.58K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCDFND | COM CL A | 8.33M | SH | $153.54M 1.72% | 8.33M | 0.00 | 0.00 |
DOCUSIGN INCDFND | COM | 2.74M | SH | $151.96M 1.70% | 2.74M | 0.00 | 0.00 |
INTUITDFND | COM | 377.03K | SH | $146.75M 1.65% | 377.03K | 0.00 | 0.00 |
DOORDASH INCDFND | CL A | 2.79M | SH | $136.29M 1.53% | 2.79M | 0.00 | 0.00 |
BATH & BODY WORKS INCDFND | COM | 3.21M | SH | $135.46M 1.52% | 3.21M | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 1.60M | SH | $114.26M 1.28% | 1.60M | 0.00 | 0.00 |
BIONTECH SEDFND | SPONSORED ADS | 618.23K | SH | $92.87M 1.04% | 618.23K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 3.69M | SH | $91.32M 1.02% | 3.69M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCDFND | CL A COM | 9.76M | SH | $77.49M 0.87% | 9.76M | 0.00 | 0.00 |
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