Coatue Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 74 US equity positions worth $16.6bn in its Q1 2023 13F filing. The largest position was NFLX at 14.7% of the reported book, followed by MRNA and AMZN. Against the Q4 2022 filing, it opened 11 new positions, added to 31 and reduced 7 among the top 50 holdings.
What did Coatue Management own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 14.7% | $2.4bn | 2,727,906 | 104% | added |
| 2 | MRNA MODERNA INC | Healthcare | 11.8% | $2.0bn | 6,546,104 | 2% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 9.2% | $1.5bn | 5,529,793 | 13% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.9% | $1.5bn | 5,900,863 | – | new |
| 5 | GOOGL ALPHABET INC | Communication Services | 7.9% | $1.3bn | 5,003,268 | 1286% | added |
| 6 | NVDA NVIDIA CORPORATION | Technology | 5.4% | $890.7m | 4,980,202 | 7% | added |
| 7 | META META PLATFORMS INC | Communication Services | 4.0% | $658.1m | 8,061,803 | 114% | added |
| 8 | TSLA TESLA INC | Consumer Cyclical | 3.6% | $595.7m | 4,850,954 | 15% | added |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.5% | $585.9m | 507,817 | – | new |
| 10 | DOCU DOCUSIGN INC | Technology | 3.5% | $575.6m | 4,329,808 | 58% | added |
| 11 | AMAT APPLIED MATLS INC | Technology | 3.4% | $560.1m | 2,072,390 | 176% | added |
| 12 | ENPH ENPHASE ENERGY INC | Technology | 2.9% | $476.6m | 714,442 | -37% | reduced |
| 13 | XYZ BLOCK INC | Technology | 2.4% | $399.7m | 9,882,541 | 84% | added |
| 14 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.2% | $360.8m | 8,507,170 | 51% | added |
| 15 | GOOG ALPHABET INC | Communication Services | 1.9% | $313.5m | 1,209,581 | – | new |
| 16 | INTU INTUIT | Technology | 1.9% | $307.2m | 451,266 | 20% | added |
| 17 | DIS DISNEY WALT CO | Communication Services | 1.8% | $295.4m | 2,950,000 | 1907% | added |
| 18 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.4% | $227.9m | 791,742 | 377% | added |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 1.2% | $190.9m | 6,021,805 | 63% | added |
| 20 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.8% | $132.2m | 962,825 | 3254% | added |
| 21 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.7% | $122.7m | 446,673 | 31% | added |
| 22 | PINS PINTEREST INC | Communication Services | 0.4% | $69.0m | 2,531,352 | 100% | added |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $63.2m | 1,516,924 | -70% | reduced |
| 24 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $61.7m | 2,706,705 | -68% | reduced |
| 25 | GNRC GENERAC HLDGS INC | Industrials | 0.4% | $60.6m | 560,822 | 49% | added |
| 26 | DASH DOORDASH INC | Consumer Cyclical | 0.4% | $59.3m | 933,456 | -67% | reduced |
| 27 | SE SEA LTD | Consumer Cyclical | 0.4% | $58.7m | 678,308 | 1030% | added |
| 28 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.4% | $58.3m | 129,352 | – | new |
| 29 | BEKE KE HLDGS INC | Real Estate | 0.3% | $53.2m | 2,825,761 | 65% | added |
| 30 | Z ZILLOW GROUP INC | Communication Services | 0.3% | $52.4m | 1,179,400 | 0% | held |
| 31 | PATH UIPATH INC | Technology | 0.3% | $50.9m | 2,897,402 | 68% | added |
| 32 | AI C3 AI INC | Technology | 0.3% | $50.4m | 1,500,000 | – | new |
| 33 | COIN COINBASE GLOBAL INC | Financial Services | 0.3% | $43.0m | 637,046 | – | new |
| 34 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.2% | $34.6m | 922,084 | 42% | added |
| 35 | ON ON SEMICONDUCTOR CORP | Technology | 0.2% | $33.3m | 767,470 | – | new |
| 36 | HASHICORP INC | 0.2% | $29.6m | 1,010,380 | 382% | added | |
| 37 | JD JD.COM INC | Consumer Cyclical | 0.2% | $29.3m | 668,417 | -83% | reduced |
| 38 | GME GAMESTOP CORP NEW | Consumer Cyclical | 0.2% | $28.0m | 1,217,228 | 222% | added |
| 39 | UPST UPSTART HLDGS INC | Financial Services | 0.2% | $26.5m | 1,664,843 | 100% | added |
| 40 | 0VVB PARAMOUNT GLOBAL | 0.1% | $23.6m | 1,056,068 | – | new | |
| 41 | AMC ENTMT HLDGS INC | 0.1% | $21.1m | 4,212,158 | 39% | added | |
| 42 | BZ KANZHUN LIMITED | Communication Services | 0.1% | $19.7m | 1,037,548 | 151% | added |
| 43 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.1% | $18.3m | 2,166,246 | – | new |
| 44 | APP APPLOVIN CORP | Communication Services | 0.1% | $18.2m | 1,153,420 | 216% | added |
| 45 | ZG ZILLOW GROUP INC | Communication Services | 0.1% | $17.0m | 387,889 | -7% | reduced |
| 46 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 0.1% | $15.3m | 312,833 | 86% | added |
| 47 | VSXY VICTORIAS SECRET AND CO | Consumer Cyclical | 0.1% | $15.2m | 446,493 | -45% | reduced |
| 48 | MNDY MONDAY COM LTD | Technology | 0.1% | $15.2m | 106,414 | – | new |
| 49 | RNG RINGCENTRAL INC | Technology | 0.1% | $12.6m | 411,351 | – | new |
| 50 | NVAX NOVAVAX INC | Healthcare | 0.1% | $12.2m | 1,766,059 | 481% | 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.