Coatue Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 84 US equity positions worth $10.7bn in its Q3 2022 13F filing. The largest position was TSLA at 25.8% of the reported book, followed by RIVN and ENPH. Against the Q2 2022 filing, it opened 8 new positions, added to 14 and reduced 16 among the top 50 holdings.
What did Coatue Management own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 25.8% | $2.8bn | 3,546,074 | 152% | added |
| 2 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10.1% | $1.1bn | 19,597,621 | 4% | added |
| 3 | ENPH ENPHASE ENERGY INC | Technology | 9.8% | $1.0bn | 1,201,119 | -12% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 8.6% | $915.7m | 3,384,288 | 6749% | added |
| 5 | XYZ BLOCK INC | Technology | 5.0% | $532.5m | 4,980,324 | 3% | added |
| 6 | NFLX NETFLIX INC | Communication Services | 3.9% | $412.3m | 1,162,596 | -6% | reduced |
| 7 | LRCX LAM RESEARCH CORP | Technology | 2.9% | $314.5m | 485,291 | – | new |
| 8 | DIS DISNEY WALT CO | Communication Services | 2.7% | $292.1m | 3,096,961 | 0% | held |
| 9 | META META PLATFORMS INC | Communication Services | 1.9% | $208.6m | 1,537,074 | -28% | reduced |
| 10 | JD JD.COM INC | Consumer Cyclical | 1.7% | $181.9m | 2,821,237 | -56% | reduced |
| 11 | DASH DOORDASH INC | Consumer Cyclical | 1.6% | $166.9m | 2,819,599 | 202% | added |
| 12 | AVGO BROADCOM INC | Technology | 1.3% | $141.0m | 317,584 | 0% | held |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $138.4m | 3,233,243 | -21% | reduced |
| 14 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.3% | $138.1m | 15,902,376 | -6% | reduced | |
| 15 | V VISA INC | Financial Services | 1.1% | $118.7m | 917,311 | 45% | added |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 1.1% | $117.5m | 4,691,346 | 284% | added |
| 17 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.0% | $104.8m | 3,214,424 | 0% | held |
| 18 | SNOW SNOWFLAKE INC | Technology | 0.9% | $101.0m | 486,583 | -40% | reduced |
| 19 | MSFT MICROSOFT CORP | Technology | 0.9% | $101.0m | 433,677 | -65% | reduced |
| 20 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.9% | $100.8m | 611,850 | 0% | held |
| 21 | GTLB GITLAB INC | Technology | 0.8% | $82.5m | 1,610,357 | 0% | held |
| 22 | UBER UBER TECHNOLOGIES INC | Technology | 0.7% | $76.6m | 16,628,166 | 63% | added |
| 23 | Z ZILLOW GROUP INC | Communication Services | 0.6% | $67.5m | 2,358,800 | 0% | held |
| 24 | BEKE KE HLDGS INC | Real Estate | 0.6% | $60.7m | 3,466,016 | -31% | reduced |
| 25 | PINS PINTEREST INC | Communication Services | 0.6% | $59.0m | 2,531,352 | -20% | reduced |
| 26 | BNTX BIONTECH SE | Healthcare | 0.5% | $56.9m | 421,590 | 0% | held |
| 27 | ABNB AIRBNB INC | Consumer Cyclical | 0.5% | $55.3m | 526,505 | – | new |
| 28 | MNDY MONDAY COM LTD | Technology | 0.5% | $53.2m | 469,309 | 0% | held |
| 29 | LCID LUCID GROUP INC | Consumer Cyclical | 0.5% | $51.3m | 3,675,263 | -51% | reduced |
| 30 | EFX EQUIFAX INC | Industrials | 0.5% | $50.6m | 295,362 | 0% | held |
| 31 | INTU INTUIT | Technology | 0.5% | $50.6m | 130,700 | – | new |
| 32 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.5% | $50.3m | 341,106 | – | new |
| 33 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $50.2m | 792,899 | – | new |
| 34 | PATH UIPATH INC | Technology | 0.5% | $49.9m | 3,956,371 | -7% | reduced |
| 35 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $46.0m | 1,071,715 | – | new |
| 36 | DOCU DOCUSIGN INC | Technology | 0.4% | $42.7m | 866,044 | 72% | added |
| 37 | WDAY WORKDAY INC | Technology | 0.4% | $42.4m | 324,285 | 302% | added |
| 38 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $42.3m | 258,460 | 170% | added |
| 39 | DDOG DATADOG INC | Technology | 0.4% | $41.8m | 459,810 | -45% | reduced |
| 40 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.4% | $41.0m | 1,501,694 | 69% | added |
| 41 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.4% | $40.3m | 8,266,520 | -43% | reduced |
| 42 | SHOP SHOPIFY INC | Technology | 0.4% | $40.0m | 2,465,610 | 673% | added |
| 43 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.4% | $38.8m | 396,474 | – | new |
| 44 | MRNA MODERNA INC | Healthcare | 0.4% | $38.2m | 5,706,504 | 0% | held |
| 45 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.3% | $37.1m | 5,359,867 | 90% | added |
| 46 | UPST UPSTART HLDGS INC | Financial Services | 0.3% | $34.6m | 1,664,843 | -30% | reduced |
| 47 | 0VVB PARAMOUNT GLOBAL | 0.3% | $30.8m | 1,616,702 | -26% | reduced | |
| 48 | GNRC GENERAC HLDGS INC | Industrials | 0.3% | $28.0m | 157,005 | – | new |
| 49 | DDL DINGDONG CAYMAN LTD | 0.2% | $25.0m | 7,029,666 | 0% | held | |
| 50 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.2% | $24.4m | 29,529 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.