Coatue Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 72 US equity positions worth $10.0bn in its Q4 2022 13F filing. The largest position was MRNA at 22.3% of the reported book, followed by TSLA and AMD. Against the Q3 2022 filing, it opened 3 new positions, added to 21 and reduced 16 among the top 50 holdings.
What did Coatue Management own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MRNA MODERNA INC | Healthcare | 22.3% | $2.2bn | 6,393,565 | 12% | added |
| 2 | TSLA TESLA INC | Consumer Cyclical | 17.5% | $1.7bn | 4,211,024 | 19% | added |
| 3 | AMD ADVANCED MICRO DEVICES INC | Technology | 10.4% | $1.0bn | 5,638,479 | 611% | added |
| 4 | NFLX NETFLIX INC | Communication Services | 7.2% | $717.5m | 1,335,678 | 15% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 5.6% | $562.4m | 1,578,325 | 264% | added |
| 6 | DOCU DOCUSIGN INC | Technology | 2.3% | $228.7m | 2,741,965 | 217% | added |
| 7 | NVDA NVIDIA CORPORATION | Technology | 2.3% | $224.6m | 4,638,632 | 37% | added |
| 8 | DASH DOORDASH INC | Consumer Cyclical | 2.2% | $223.5m | 2,791,734 | -1% | reduced |
| 9 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 2.1% | $208.4m | 1,161,834 | 193% | added |
| 10 | AVGO BROADCOM INC | Technology | 1.8% | $177.6m | 317,584 | 0% | held |
| 11 | XYZ BLOCK INC | Technology | 1.7% | $168.2m | 5,373,446 | 8% | added |
| 12 | JD JD.COM INC | Consumer Cyclical | 1.6% | $159.8m | 4,042,789 | 43% | added |
| 13 | META META PLATFORMS INC | Communication Services | 1.6% | $155.4m | 3,774,598 | 146% | added |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $152.4m | 4,909,183 | 52% | added |
| 15 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.5% | $148.1m | 14,155,931 | -11% | reduced | |
| 16 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.4% | $137.4m | 9,759,686 | 82% | added |
| 17 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.4% | $135.5m | 3,214,424 | 0% | held |
| 18 | LRCX LAM RESEARCH CORP | Technology | 1.1% | $108.1m | 480,680 | -1% | reduced |
| 19 | PDD PINDUODUO INC | Consumer Cyclical | 1.0% | $102.8m | 647,141 | 77% | added |
| 20 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $95.6m | 8,331,192 | -57% | reduced |
| 21 | OKTA OKTA INC | Technology | 0.8% | $78.9m | 771,743 | 414% | added |
| 22 | GTLB GITLAB INC | Technology | 0.7% | $73.2m | 1,610,357 | 0% | held |
| 23 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $67.2m | 1,604,338 | -66% | reduced |
| 24 | INTU INTUIT | Technology | 0.7% | $65.2m | 377,032 | 188% | added |
| 25 | LI LI AUTO INC | Consumer Cyclical | 0.6% | $64.1m | 1,415,082 | – | new |
| 26 | EFX EQUIFAX INC | Industrials | 0.6% | $57.4m | 295,362 | 0% | held |
| 27 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.5% | $53.9m | 341,106 | 0% | held |
| 28 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $52.8m | 3,692,676 | -78% | reduced |
| 29 | AMAT APPLIED MATLS INC | Technology | 0.5% | $47.6m | 750,711 | 45% | added |
| 30 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $44.2m | 5,001,403 | 2337% | added |
| 31 | SNOW SNOWFLAKE INC | Technology | 0.4% | $41.0m | 223,080 | -54% | reduced |
| 32 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.4% | $39.7m | 1,071,715 | 0% | held |
| 33 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.4% | $38.1m | 8,266,520 | 0% | held |
| 34 | Z ZILLOW GROUP INC | Communication Services | 0.4% | $38.0m | 1,179,400 | -50% | reduced |
| 35 | GNRC GENERAC HLDGS INC | Industrials | 0.4% | $37.9m | 376,605 | 140% | added |
| 36 | BNTX BIONTECH SE | Healthcare | 0.3% | $30.8m | 618,231 | 47% | added |
| 37 | PINS PINTEREST INC | Communication Services | 0.3% | $30.7m | 1,265,676 | -50% | reduced |
| 38 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.3% | $29.1m | 812,402 | 0% | held |
| 39 | SVB FINANCIAL GROUP | 0.3% | $25.6m | 111,447 | – | new | |
| 40 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $25.0m | 29,529 | 0% | held |
| 41 | BEKE KE HLDGS INC | Real Estate | 0.2% | $23.8m | 1,707,768 | -51% | reduced |
| 42 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.2% | $22.7m | 166,054 | – | new |
| 43 | SYNA SYNAPTICS INC | Technology | 0.2% | $22.3m | 234,521 | 0% | held |
| 44 | PATH UIPATH INC | Technology | 0.2% | $21.9m | 1,721,882 | -56% | reduced |
| 45 | 8QR CONFLUENT INC | 0.2% | $20.9m | 964,582 | -30% | reduced | |
| 46 | ENPH ENPHASE ENERGY INC | Technology | 0.2% | $18.6m | 1,139,372 | -5% | reduced |
| 47 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.1% | $13.9m | 404,477 | -73% | reduced |
| 48 | ZG ZILLOW GROUP INC | Communication Services | 0.1% | $13.1m | 419,229 | -39% | reduced |
| 49 | DIS DISNEY WALT CO | Communication Services | 0.1% | $12.8m | 146,961 | -95% | reduced |
| 50 | AMC ENTMT HLDGS INC | 0.1% | $12.3m | 3,030,498 | 303% | added |
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.