WhaleCreep

Coatue Management LLC 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Coatue Management LLC disclosed 72 US equity positions worth $8.9bn in its Q4 2022 13F filing. Its largest position is MRNA at 12.9% of the reported book, followed by NVDA and TSLA. Versus Q3 2022 it opened 12 new positions, added to 25, reduced 23 and exited 24.

$8.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
72
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.9%
Largest position
The largest single position as a share of the reported equity book.
58.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
88
Quarters on file since Q1 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2022: 12 new, 25 added, 23 reduced, 24 exited

50 of 72
MRNA MODERNA INCHealthcare12.9%$1.1bn6.39m+12%added
NVDA NVIDIA CORPORATIONTechnology7.6%$678m4.64m+37%added
TSLA TESLA INCConsumer Cyclical5.8%$519m4.21m+19%added
META META PLATFORMS INCCommunication Services5.1%$454m3.77m+146%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical4.9%$441m5.00m+2337%added
AMZN AMAZON COM INCConsumer Cyclical4.6%$412m4.91m+52%added
NFLX NETFLIX INC.Communication Services4.4%$394m1.34m+15%added
ADBE ADOBE INCTechnology4.4%$391m1.16m+193%added
MSFT MICROSOFT CORPTechnology4.2%$379m1.58m+264%added
AMD ADVANCED MICRO DEVICES INCTechnology4.1%$365m5.64m+611%added
XYZ BLOCK INCTechnology3.8%$338m5.37m+7.9%added
0C3 ENDEAVOR GROUP HLDGS INC–3.6%$319m14.16m−11%reduced
ENPH ENPHASE ENERGY INCTechnology3.4%$302m1.14m−5.1%reduced
JD JD.COM INCConsumer Cyclical2.5%$227m4.04m+43%added
LRCX LAM RESEARCH CORPTechnology2.3%$202m480,680−1.0%reduced
AVGO BROADCOM INCTechnology2.0%$178m317,5840.0%held
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical1.7%$154m8.33m−57%reduced
DOCU DOCUSIGN INCTechnology1.7%$152m2.74m+217%added
INTU INTUITTechnology1.6%$147m377,032+188%added
DASH DOORDASH INCConsumer Cyclical1.5%$136m2.79m−1.0%reduced
BBWI BATH & BODY WORKS INCConsumer Cyclical1.5%$135m3.21m0.0%held
PYPL PAYPAL HLDGS INCFinancial Services1.3%$114m1.60m−66%reduced
BNTX BIONTECH SEHealthcare1.0%$92.9m618,231+47%added
UBER UBER TECHNOLOGIES INCTechnology1.0%$91.3m3.69m−78%reduced
PTON PELOTON INTERACTIVE INCConsumer Cyclical0.9%$77.5m9.76m+82%added
GTLB GITLAB INCTechnology0.8%$73.2m1.61m0.0%held
AMAT APPLIED MATLS INCTechnology0.8%$73.1m750,711+45%added
EFX EQUIFAX INCIndustrials0.6%$57.4m295,3620.0%held
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.6%$56.3m166,054–new
NXPI NXP SEMICONDUCTORS N VTechnology0.6%$53.9m341,1060.0%held
PDD PDD HOLDINGS INCConsumer Cyclical0.6%$52.8m647,141+77%added
OKTA OKTA INCTechnology0.6%$52.7m771,743+414%added
MRVL MARVELL TECHNOLOGY INCTechnology0.4%$39.7m1.07m0.0%held
SOFI SOFI TECHNOLOGIES INCFinancial Services0.4%$38.1m8.27m0.0%held
Z ZILLOW GROUP INCCommunication Services0.4%$38.0m1.18m−50%reduced
GNRC GENERAC HLDGS INCIndustrials0.4%$37.9m376,605+140%added
TWLO TWILIO INCTechnology0.4%$33.3m679,903+404%added
SNOW SNOWFLAKE INCTechnology0.4%$32.0m223,080−54%reduced
GOOGL ALPHABET INCCommunication Services0.4%$31.8m360,900–new
PINS PINTEREST INCCommunication Services0.3%$30.7m1.27m−50%reduced
VSXY VICTORIAS SECRET AND COConsumer Cyclical0.3%$29.1m812,4020.0%held
LI LI AUTO INCConsumer Cyclical0.3%$28.9m1.42m–new
SIVBEUR SVB FINANCIAL GROUP–0.3%$25.6m111,447–new
MELI MERCADOLIBREConsumer Cyclical0.3%$25.0m29,5290.0%held
BEKE KE HLDGS INCReal Estate0.3%$23.8m1.71m−51%reduced
SYNA SYNAPTICS INCTechnology0.3%$22.3m234,5210.0%held
PATH UIPATH INCTechnology0.2%$21.9m1.72m−56%reduced
8QR CONFLUENT INC–0.2%$21.5m964,582−30%reduced
RUN SUNRUN INCTechnology0.2%$20.1m835,195–new
TCOM TRIP COM GROUP LTDConsumer Cyclical0.2%$13.9m404,477−73%reduced

Exited since Q3 2022

24 rows
V VISA INC1.9%$163m
SHOP SHOPIFY INC0.8%$66.4m
ZM ZOOM COMMUNICATIONS INC0.7%$60.8m
ABNB AIRBNB INC0.6%$55.3m
MNDY MONDAY COM LTD0.6%$53.2m
LCID LUCID GROUP INC0.6%$51.3m
WDAY WORKDAY INC0.6%$49.4m
PANW PALO ALTO NETWORKS INC0.5%$42.3m
DDOG DATADOG INC0.5%$40.8m
0VVB PARAMOUNT GLOBAL0.4%$30.8m
DDL DINGDONG CAYMAN LTD0.3%$25.0m
RNG RINGCENTRAL INC0.2%$16.4m
SPAQUSD FISKER INC0.2%$14.0m
NIKOLA CORP no ticker0.1%$10.6m
BYND BEYOND MEAT INC0.08%$7.0m
HERTZ GLOBAL HLDGS INC no ticker0.08%$6.8m
SFIX STITCH FIX INC0.06%$5.3m
LYFT LYFT INC0.05%$4.2m
CVNA CARVANA CO0.04%$3.5m
API AGORA INC0.04%$3.3m
FTCHQ FARFETCH LTD0.03%$2.4m
GRAB HOLDINGS LIMITED no ticker0.02%$1.8m
HTZ HERTZ GLOBAL HLDGS INC0.02%$1.7m
FRSH FRESHWORKS INC0.01%$503k

Sector mix

  • Technology40.9%
  • Consumer Cyclical25.6%
  • Healthcare14.0%
  • Communication Services11.8%
  • Unclassified4.4%
  • Financial Services1.8%
  • Industrials1.1%
  • Real Estate0.3%
  • Consumer Defensive0.1%

Book over time

Every quarter on file (88)
QuarterPositionsEquity book
Q2 202666$48.6bn
Q1 202662$29.1bn
Q4 202552$40.0bn
Q3 202574$40.8bn
Q2 202570$35.9bn
Q1 202570$22.7bn
Q4 202468$29.7bn
Q3 202481$26.9bn
Q2 202474$25.7bn
Q1 202491$25.5bn
Q4 2023100$23.8bn
Q3 202386$19.7bn
Q2 202391$20.4bn
Q1 202374$15.0bn
Q4 202272$8.9bn
Q3 202284$8.6bn
Q2 202281$8.3bn
Q1 202258$13.7bn
Q4 202181$22.6bn
Q3 202177$24.6bn
Q2 202177$25.8bn
Q1 202166$18.2bn
Q4 202076$26.7bn
Q3 202073$19.1bn
Q2 202088$11.4bn
Q1 2020150$7.9bn
Q4 2019383$12.6bn
Q3 2019215$11.7bn
Q2 2019164$11.8bn
Q1 2019116$9.0bn
Q4 2018110$8.4bn
Q3 2018110$9.5bn
Q2 2018107$11.9bn
Q1 2018125$12.1bn
Q4 201743$12.8bn
Q3 201745$12.2bn
Q2 201745$11.1bn
Q1 201744$10.4bn
Q4 201656$8.4bn
Q3 201650$8.2bn
Q2 201656$7.0bn
Q1 201656$8.0bn
Q4 201556$10.1bn
Q3 201556$8.9bn
Q2 201563$10.0bn
Q1 201549$10.5bn
Q4 201453$10.6bn
Q3 201449$9.8bn
Q2 201444$8.0bn
Q1 201439$5.7bn
Q4 201348$10.2bn
Q3 201351$9.8bn
Q2 201358$9.0bn
Q1 201334$5.7bn
Q4 201241$4.1bn
Q3 201233$4.5bn
Q2 201234$4.0bn
Q1 201228$3.7bn
Q4 201123$1.7bn
Q3 201128$2.4bn
Q2 201127$2.9bn
Q1 201115$2.8bn
Q4 201020$2.1bn
Q3 201026$2.3bn
Q2 201017$1.5bn
Q1 201024$1.3bn
Q4 200924$1.5bn
Q3 200922$1.5bn
Q2 200917$1.0bn
Q1 200912$437m
Q4 200810$543m
Q3 200830$745m
Q2 200837$1.2bn
Q1 200841$1.1bn
Q4 200729$936m
Q1 200520$152m
Q4 200430$259m
Q3 200452$339m
Q2 200446$372m
Q1 200452$412m
Q4 200329$234m
Q3 200322$149m
Q2 200336$214m
Q1 200332$184m
Q4 200232$246m
Q3 200268$204m
Q2 200248$173m
Q1 200239$328m

Where Coatue Management LLC was early

108 rows
KT KT CORPORATION SponsoredQ2 20021 of 611.9%1.9%2Exited by Q4 2002+2.5%
ZIXI ZIX CORPORATION CMNQ2 20021 of 4656.1%56.1%10Exited by Q4 2004−53%
MCO MOODYS CORPQ2 20026 of 1760.6%1.7%3Exited by Q1 2026+1954%
SLAB SILICON LABORATORIES INCQ3 20021 of 1252.7%5.2%8Exited by Q1 2013+128%
SAP SAP AKTIENGESELLSCHAFT SponsoredQ4 20021 of 1232.3%3.1%2Exited by Q2 2003−2.8%
INTU INTUITQ1 20031 of 2398.5%8.5%26Exited by Q4 2025+3572%
SCHL SCHOLASTIC CORPQ1 20031 of 821.4%1.4%10Exited by Q2 2019+48%
NFLX NETFLIX INC.Q2 20031 of 3011.7%11.4%70Held at last filing, Q2 2026+39023%
SOHU SOHUQ2 20033 of 631.4%26.3%10Exited by Q4 2009+102%
SNDK SANDISK CORPQ2 20034 of 2332.4%7.5%7Exited by Q3 2010–
EA ELECTRONIC ARTS INCQ2 20036 of 2346.9%7.8%22Exited by Q1 2020–
EBAY EBAY INCQ3 200318 of 18612.6%12.6%10Exited by Q1 2020+220%
CALM CAL MAINE FOODS INCQ4 20031 of 1031.5%1.5%10Exited by Q2 2020+379%
IMAX IMAX CORP CMNQ4 20031 of 1162.7%2.7%5Exited by Q1 2005+4.3%
KVHI KVH INDUSTRIES INCQ4 20031 of 393.5%3.5%2Exited by Q2 2004−48%
USNA USANA HEALTH SCIENCES CMNQ4 20031 of 604.6%4.6%4Exited by Q4 2004+14%
DOX AMDOCS ORDINARYQ4 20032 of 815.9%5.9%2Exited by Q2 2004+24%
TIGO MILLICOM INTL CELLULAR SAQ1 20041 of 802.8%2.8%2Exited by Q3 2004−0.6%
QCOM QUALCOMM INCQ1 20044 of 2462.7%19.9%25Held at last filing, Q2 2026+458%
ADBE ADOBE INCQ2 20041 of 2756.1%6.2%37Exited by Q1 2026+1405%
LZB LA Z BOY INCQ3 20041 of 710.08%1.3%9Exited by Q1 2020+107%
AKAM AKAMAI TECHNOLOGIES INCQ4 20041 of 2111.6%14.0%20Exited by Q3 2016+329%
AAPL APPLE INCQ4 20042 of 2753.0%30.2%46Exited by Q1 2024+16642%
AVGO BROADCOM INCQ1 20057 of 3234.8%7.5%46Held at last filing, Q2 2026+21206%
LPL LG DISPLAY CO LTD SPONSQ1 20081 of 461.1%1.1%3Exited by Q4 2008−43%
TTGT TECHTARGET INCQ1 20081 of 751.2%1.2%11Exited by Q4 2010−63%
SNPS SYNOPSYS INCQ1 20094 of 2158.4%8.4%8Held at last filing, Q2 2026+2052%
V VISA INCQ1 200912 of 28411.9%11.9%19Exited by Q2 2026+2074%
JNP JUNIPER NETWORKS INCQ2 20092 of 1502.3%2.3%4Exited by Q2 2010+30%
FFIV F5 NETWORKS INCQ3 20091 of 1413.9%15.5%14Exited by Q1 2017+265%
LVS LAS VEGAS SANDS CORPQ3 20092 of 1880.5%1.1%6Exited by Q3 2022+99%
AMED AMEDISYS INCQ4 20091 of 1271.0%1.9%2Exited by Q2 2010+14%
SBAC SBA COMMUNICATIONS CORP NEWQ4 20095 of 1513.2%4.0%7Exited by Q1 2020+605%
AMAT APPLIED MATLS INCQ4 20098 of 2910.8%6.3%18Held at last filing, Q2 2026+5087%
CIEN CIENA CORPQ1 20101 of 1832.9%2.9%4Exited by Q1 2020+180%
AGO ASSURED GUARANTY LTDQ2 20103 of 1001.9%1.9%3Exited by Q1 2011+33%
STX SEAGATE TECHNOLOGY PLCQ3 20101 of 2042.2%3.1%3Exited by Q3 2012+110%
WDC WESTERN DIGITAL CORPQ3 20102 of 2662.3%3.0%4Exited by Q4 2018+106%
NVDA NVIDIA CORPORATIONQ3 201018 of 3970.2%10.0%40Held at last filing, Q2 2026+68424%
ULTA ULTA BEAUTY INCQ2 20111 of 1781.5%1.5%7Exited by Q3 2023+629%
CMG CHIPOTLE MEXICAN GRILL INCQ2 20115 of 1850.5%6.4%18Exited by Q4 2024+835%
FSLR FIRST SOLAR INCQ2 20117 of 2140.8%1.5%6Exited by Q3 2024+70%
ATML ATMEL CORPQ3 20115 of 561.4%1.9%17Exited by Q1 2016+6.7%
HRB BLOCK H & R INCQ3 20118 of 1231.0%1.8%6Exited by Q1 2020+76%
DNKN DUNKIN BRANDS GROUP INCQ1 20122 of 843.2%4.5%8Exited by Q2 2020+77%
RL RALPH LAUREN CORPQ2 20124 of 1481.2%1.2%8Exited by Q4 2019−32%
TRIP TRIPADVISOR INCQ2 20124 of 2034.6%4.6%10Exited by Q4 2015+41%
VRSN VERISIGN INCQ2 201212 of 1421.4%3.1%7Exited by Q1 2014+37%
META META PLATFORMS INCQ3 201211 of 3840.7%11.4%54Held at last filing, Q2 2026+2501%
YELP YELP INCQ4 20126 of 1430.3%1.3%4Exited by Q3 2015+128%

Concentration and tenure

9.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
61.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters