WhaleCreep

Coatue Management LLC 13F holdings, Q1 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-03-31, filed 2023-05-15

Coatue Management LLC disclosed 74 US equity positions worth $15.0bn in its Q1 2023 13F filing. Its largest position is META at 11.4% of the reported book, followed by NVDA and TSLA. Versus Q4 2022 it opened 23 new positions, added to 35, reduced 13 and exited 21.

$15.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
74
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.4%
Largest position
The largest single position as a share of the reported equity book.
64.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
19
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 Q4 2022: 23 new, 35 added, 13 reduced, 21 exited

50 of 74
META META PLATFORMS INCCommunication Services11.4%$1.7bn8.06m+114%added
NVDA NVIDIA CORPORATIONTechnology9.2%$1.4bn4.98m+7.4%added
TSLA TESLA INCConsumer Cyclical6.7%$1.0bn4.85m+15%added
MRNA MODERNA INCHealthcare6.7%$1.0bn6.55m+2.4%added
NFLX NETFLIX INC.Communication Services6.3%$942m2.73m+104%added
MSFT MICROSOFT CORPTechnology6.0%$910m3.16m+100%added
AMD ADVANCED MICRO DEVICES INCTechnology5.5%$834m8.51m+51%added
XYZ BLOCK INCTechnology4.5%$678m9.88m+84%added
ADBE ADOBE INCTechnology4.0%$601m1.56m+34%added
AMZN AMAZON COM INCConsumer Cyclical3.8%$571m5.53m+13%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology3.6%$549m5.90m–new
GOOGL ALPHABET INCCommunication Services3.5%$519m5.00m+1286%added
LRCX LAM RESEARCH CORPTechnology2.9%$439m827,547+72%added
DIS DISNEY WALT COCommunication Services2.0%$295m2.95m+1907%added
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.9%$283m791,742+377%added
AMAT APPLIED MATLS INCTechnology1.7%$255m2.07m+176%added
DOCU DOCUSIGN INCTechnology1.7%$252m4.33m+58%added
UNH UNITEDHEALTH GROUP INCHealthcare1.6%$240m507,817–new
0C3 ENDEAVOR GROUP HLDGS INC–1.5%$221m9.24m−35%reduced
INTU INTUITTechnology1.3%$201m451,266+20%added
UBER UBER TECHNOLOGIES INCTechnology1.3%$191m6.02m+63%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical1.0%$155m1.52m−70%reduced
ENPH ENPHASE ENERGY INCTechnology1.0%$150m714,442−37%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology0.9%$132m962,825+3254%added
FCNCA FIRST CTZNS BANCSHARES INC NFinancial Services0.8%$126m129,352–new
GOOG ALPHABET INCCommunication Services0.8%$126m1.21m–new
NXPI NXP SEMICONDUCTORS N VTechnology0.6%$83.3m446,673+31%added
PDD PDD HOLDINGS INCConsumer Cyclical0.5%$70.0m922,084+42%added
PINS PINTEREST INCCommunication Services0.5%$69.0m2.53m+100%added
ON ON SEMICONDUCTOR CORPTechnology0.4%$63.2m767,470–new
GNRC GENERAC HLDGS INCIndustrials0.4%$60.6m560,822+49%added
DASH DOORDASH INCConsumer Cyclical0.4%$59.3m933,456−67%reduced
SE SEA LTDConsumer Cyclical0.4%$58.7m678,308+1030%added
CRM SALESFORCE INCTechnology0.4%$55.9m279,723–new
BEKE KE HLDGS INCReal Estate0.4%$53.2m2.83m+65%added
Z ZILLOW GROUP INCCommunication Services0.3%$52.4m1.18m0.0%held
PATH UIPATH INCTechnology0.3%$50.9m2.90m+68%added
AI C3 AI INCTechnology0.3%$50.4m1.50m–new
COIN COINBASE GLOBAL INCFinancial Services0.3%$43.0m637,046–new
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical0.3%$41.9m2.71m−68%reduced
PTON PELOTON INTERACTIVE INCConsumer Cyclical0.2%$32.0m2.82m−71%reduced
HCP2EUR HASHICORP INC–0.2%$29.6m1.01m+382%added
JD JD.COM INCConsumer Cyclical0.2%$29.3m668,417−83%reduced
GME GAMESTOP CORPConsumer Cyclical0.2%$28.0m1.22m+222%added
UPST UPSTART HLDGS INCFinancial Services0.2%$26.5m1.66m+100%added
0VVB PARAMOUNT GLOBAL–0.2%$23.6m1.06m–new
AMC ENTMT HLDGS INC no ticker–0.1%$21.1m4.21m+39%added
BZ KANZHUN LIMITEDCommunication Services0.1%$19.7m1.04m+151%added
PLTR PALANTIR TECHNOLOGIES INCTechnology0.1%$18.3m2.17m–new
APP APPLOVIN CORPCommunication Services0.1%$18.2m1.15m+216%added

Exited since Q4 2022

21 rows
AVGO BROADCOM INC2.0%$178m
BBWI BATH & BODY WORKS INC1.5%$135m
BNTX BIONTECH SE1.0%$92.9m
GTLB GITLAB INC0.8%$73.2m
EFX EQUIFAX INC0.6%$57.4m
OKTA OKTA INC0.6%$52.7m
MRVL MARVELL TECHNOLOGY INC0.4%$39.7m
SOFI SOFI TECHNOLOGIES INC0.4%$38.1m
TWLO TWILIO INC0.4%$33.3m
SNOW SNOWFLAKE INC0.4%$32.0m
SIVBEUR SVB FINANCIAL GROUP0.3%$25.6m
MELI MERCADOLIBRE0.3%$25.0m
SYNA SYNAPTICS INC0.3%$22.3m
8QR CONFLUENT INC0.2%$21.5m
MLCO MELCO RESORTS AND ENTMNT LTD0.1%$11.4m
SNAP SNAP INC0.1%$9.9m
TAL TAL EDUCATION GROUP0.06%$5.0m
EDU NEW ORIENTAL ED & TECHNOLOGY0.05%$4.7m
GDS GDS HLDGS LTD0.02%$1.9m
BIDU BAIDU INC0.02%$1.8m
ASML ASML HLDG NV0.01%$745k

Sector mix

  • Technology46.2%
  • Communication Services26.9%
  • Consumer Cyclical14.2%
  • Healthcare8.4%
  • Unclassified2.1%
  • Financial Services1.3%
  • Industrials0.5%
  • Real Estate0.4%
  • Consumer Defensive0.05%
  • Basic Materials0.03%

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