Coatue Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 91 US equity positions worth $23.1bn in its Q2 2023 13F filing. The largest position was MSFT at 20.0% of the reported book, followed by META and TSM. Against the Q1 2023 filing, it opened 10 new positions, added to 16 and reduced 13 among the top 50 holdings.
What did Coatue Management own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 20.0% | $4.6bn | 5,291,784 | 68% | added |
| 2 | META META PLATFORMS INC | Communication Services | 17.3% | $4.0bn | 5,675,793 | -30% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.0% | $1.6bn | 6,758,691 | 15% | added |
| 4 | MRNA MODERNA INC | Healthcare | 6.7% | $1.5bn | 6,546,104 | 0% | held |
| 5 | NVDA NVIDIA CORPORATION | Technology | 4.6% | $1.1bn | 4,644,970 | -7% | reduced |
| 6 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 4.5% | $1.0bn | 321,575 | 149% | added |
| 7 | ETN EATON CORP PLC | Industrials | 3.7% | $843.5m | 1,778,533 | – | new |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $758.2m | 12,448,010 | 125% | added |
| 9 | TSLA TESLA INC | Consumer Cyclical | 3.3% | $751.6m | 4,668,841 | -4% | reduced |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.2% | $746.0m | 634,947 | 25% | added |
| 11 | NFLX NETFLIX INC | Communication Services | 2.2% | $513.5m | 1,999,401 | -27% | reduced |
| 12 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 2.1% | $477.2m | 997,724 | -36% | reduced |
| 13 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $355.0m | 799,269 | -3% | reduced |
| 14 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.5% | $343.3m | 6,628,602 | -28% | reduced | |
| 15 | ORCL ORACLE CORP | Technology | 1.3% | $308.0m | 4,363,761 | – | new |
| 16 | ALB ALBEMARLE CORP | Basic Materials | 1.3% | $307.7m | 691,853 | – | new |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 1.3% | $298.3m | 6,909,419 | 15% | added |
| 18 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $280.5m | 4,588,462 | – | new |
| 19 | DIS DISNEY WALT CO | Communication Services | 1.1% | $263.4m | 2,950,000 | 0% | held |
| 20 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $258.7m | 13,974,624 | 64% | added |
| 21 | AMAT APPLIED MATLS INC | Technology | 1.0% | $234.5m | 2,162,584 | 4% | added |
| 22 | LLY LILLY ELI & CO | Healthcare | 0.9% | $203.7m | 173,916 | – | new |
| 23 | EQIX EQUINIX INC | Real Estate | 0.8% | $194.2m | 490,646 | – | new |
| 24 | INTU INTUIT | Technology | 0.7% | $153.5m | 564,322 | 25% | added |
| 25 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.6% | $145.9m | 524,128 | -34% | reduced |
| 26 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.6% | $141.4m | 962,825 | 0% | held |
| 27 | DOCU DOCUSIGN INC | Technology | 0.6% | $137.5m | 1,096,316 | -75% | reduced |
| 28 | PLUG PLUG POWER INC | Industrials | 0.4% | $102.1m | 4,938,374 | 940% | added |
| 29 | GNRC GENERAC HLDGS INC | Industrials | 0.4% | $83.6m | 560,822 | 0% | held |
| 30 | CHPT CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.4% | $83.5m | 4,761,822 | 629% | added |
| 31 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $81.8m | 3,322,534 | 23% | added |
| 32 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.3% | $71.6m | 811,523 | -12% | reduced |
| 33 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $71.3m | 933,456 | 0% | held |
| 34 | PINS PINTEREST INC | Communication Services | 0.3% | $69.2m | 2,531,352 | 0% | held |
| 35 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.3% | $67.9m | 127,384 | – | new |
| 36 | UPST UPSTART HLDGS INC | Financial Services | 0.3% | $59.6m | 1,664,843 | 0% | held |
| 37 | Z ZILLOW GROUP INC | Communication Services | 0.3% | $59.3m | 1,179,400 | 0% | held |
| 38 | PATH UIPATH INC | Technology | 0.2% | $57.5m | 3,469,943 | 20% | added |
| 39 | AI C3 AI INC | Technology | 0.2% | $53.7m | 1,474,430 | -2% | reduced |
| 40 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.2% | $48.9m | 3,065,753 | 117% | added |
| 41 | SE SEA LTD | Consumer Cyclical | 0.2% | $39.4m | 678,308 | 0% | held |
| 42 | ON ON SEMICONDUCTOR CORP | Technology | 0.2% | $38.7m | 276,764 | -64% | reduced |
| 43 | NVCR NOVOCURE LTD | Healthcare | 0.2% | $36.8m | 885,675 | – | new |
| 44 | APP APPLOVIN CORP | Communication Services | 0.1% | $29.7m | 1,153,420 | 0% | held |
| 45 | ROKU ROKU INC | Communication Services | 0.1% | $27.4m | 428,806 | – | new |
| 46 | FISKER INC | 0.1% | $26.7m | 2,380,754 | 28% | added | |
| 47 | HASHICORP INC | 0.1% | $26.5m | 1,010,380 | 0% | held | |
| 48 | BE BLOOM ENERGY CORP | Industrials | 0.1% | $25.9m | 4,097,271 | – | new |
| 49 | ZG ZILLOW GROUP INC | Communication Services | 0.1% | $23.7m | 482,271 | 24% | added |
| 50 | ENPH ENPHASE ENERGY INC | Technology | 0.1% | $21.9m | 612,351 | -14% | reduced |
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.