Filed: 5/15/2023ACC: 0000919574-23-003144
📋 What this filing means
COATUE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $15.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$15.04B
Total AUM (reported)
152.94M
Total Shares
Allocation by class
COM$9.61B63.9%
CL A$3.24B21.6%
SPONSORED ADS$870.58M5.8%
CAP STK CL A$518.99M3.5%
CL A COM$274.28M1.8%
COM CL A$157.94M1.1%
CAP STK CL C$125.80M0.8%
Portfolio Concentration
Top 3$4.10B27.2%
4–10$5.54B36.8%
11–25$4.01B26.7%
Rest$1.39B9.3%
Top 3 weight
27.2%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 152.94M
Sole
Full voting authority
152.94M
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)
Sole8
Shared0
Other66
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
META PLATFORMS INC
DFNDShares8.06M
TypeSH
Market value$1.71B
11.36%
Sole
8.06M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares4.98M
TypeSH
Market value$1.38B
9.20%
Sole
4.98M
Shared
0.00
None
0.00
TESLA INC
DFNDShares4.85M
TypeSH
Market value$1.01B
6.69%
Sole
4.85M
Shared
0.00
None
0.00
MODERNA INC
DFNDShares6.55M
TypeSH
Market value$1.01B
6.68%
Sole
6.55M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares2.73M
TypeSH
Market value$942.44M
6.27%
Sole
2.73M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.16M
TypeSH
Market value$909.88M
6.05%
Sole
3.16M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares8.51M
TypeSH
Market value$833.79M
5.54%
Sole
8.51M
Shared
0.00
None
0.00
BLOCK INC
DFNDShares9.88M
TypeSH
Market value$678.44M
4.51%
Sole
9.88M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.56M
TypeSH
Market value$601.24M
4.00%
Sole
1.56M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.53M
TypeSH
Market value$571.17M
3.80%
Sole
5.53M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares5.90M
TypeSH
Market value$548.90M
3.65%
Sole
5.90M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5M
TypeSH
Market value$518.99M
3.45%
Sole
5M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares827.55K
TypeSH
Market value$438.70M
2.92%
Sole
827.55K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares2.95M
TypeSH
Market value$295.38M
1.96%
Sole
2.95M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares791.74K
TypeSH
Market value$283.13M
1.88%
Sole
791.74K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares2.07M
TypeSH
Market value$254.55M
1.69%
Sole
2.07M
Shared
0.00
None
0.00
DOCUSIGN INC
DFNDShares4.33M
TypeSH
Market value$252.43M
1.68%
Sole
4.33M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares507.82K
TypeSH
Market value$239.99M
1.60%
Sole
507.82K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares9.24M
TypeSH
Market value$221.21M
1.47%
Sole
9.24M
Shared
0.00
None
0.00
INTUIT
DFNDShares451.27K
TypeSH
Market value$201.19M
1.34%
Sole
451.27K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares6.02M
TypeSH
Market value$190.89M
1.27%
Sole
6.02M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.52M
TypeSH
Market value$155.00M
1.03%
Sole
1.52M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares714.44K
TypeSH
Market value$150.23M
1.00%
Sole
714.44K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares962.83K
TypeSH
Market value$132.16M
0.88%
Sole
962.83K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
DFNDShares129.35K
TypeSH
Market value$125.87M
0.84%
Sole
129.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCDFND | CL A | 8.06M | SH | $1.71B 11.36% | 8.06M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.98M | SH | $1.38B 9.20% | 4.98M | 0.00 | 0.00 |
TESLA INCDFND | COM | 4.85M | SH | $1.01B 6.69% | 4.85M | 0.00 | 0.00 |
MODERNA INCDFND | COM | 6.55M | SH | $1.01B 6.68% | 6.55M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 2.73M | SH | $942.44M 6.27% | 2.73M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.16M | SH | $909.88M 6.05% | 3.16M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 8.51M | SH | $833.79M 5.54% | 8.51M | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 9.88M | SH | $678.44M 4.51% | 9.88M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.56M | SH | $601.24M 4.00% | 1.56M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.53M | SH | $571.17M 3.80% | 5.53M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 5.90M | SH | $548.90M 3.65% | 5.90M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5M | SH | $518.99M 3.45% | 5M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 827.55K | SH | $438.70M 2.92% | 827.55K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 2.95M | SH | $295.38M 1.96% | 2.95M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 791.74K | SH | $283.13M 1.88% | 791.74K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 2.07M | SH | $254.55M 1.69% | 2.07M | 0.00 | 0.00 |
DOCUSIGN INCDFND | COM | 4.33M | SH | $252.43M 1.68% | 4.33M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 507.82K | SH | $239.99M 1.60% | 507.82K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 9.24M | SH | $221.21M 1.47% | 9.24M | 0.00 | 0.00 |
INTUITDFND | COM | 451.27K | SH | $201.19M 1.34% | 451.27K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 6.02M | SH | $190.89M 1.27% | 6.02M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.52M | SH | $155.00M 1.03% | 1.52M | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 714.44K | SH | $150.23M 1.00% | 714.44K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 962.83K | SH | $132.16M 0.88% | 962.83K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NDFND | CL A | 129.35K | SH | $125.87M 0.84% | 129.35K | 0.00 | 0.00 |
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