WhaleCreep

Coatue Management LLC 13F holdings, Q4 2023

Hedge fundSEC filingsCompare with another fundHoldings as of 2023-12-31, filed 2024-02-14

Coatue Management LLC disclosed 100 US equity positions worth $23.8bn in its Q4 2023 13F filing. Its largest position is NVDA at 9.0% of the reported book, followed by META and AMD. Versus Q3 2023 it opened 29 new positions, added to 16, reduced 44 and exited 15.

$23.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
100
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.0%
Largest position
The largest single position as a share of the reported equity book.
56.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
24
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 2023: 29 new, 16 added, 44 reduced, 15 exited

50 of 100
NVDA NVIDIA CORPORATIONTechnology9.0%$2.1bn4.32m−4.8%reduced
META META PLATFORMS INCCommunication Services8.4%$2.0bn5.63m−8.8%reduced
AMD ADVANCED MICRO DEVICES INCTechnology7.7%$1.8bn12.49m+0.2%held
AMZN AMAZON COM INCConsumer Cyclical6.3%$1.5bn9.83m−7.3%reduced
MSFT MICROSOFT CORPTechnology6.0%$1.4bn3.81m−0.6%reduced
NFLX NETFLIX INC.Communication Services4.7%$1.1bn2.28m+14%added
TSLA TESLA INCConsumer Cyclical4.2%$1.0bn4.06m+0.8%added
ETN EATON CORP PLCIndustrials4.0%$960m3.99m+5.2%added
ADBE ADOBE INCTechnology3.7%$880m1.48m+20%added
VRT VERTIV HOLDINGS COIndustrials2.8%$663m13.81m+19%added
CRM SALESFORCE INCTechnology2.4%$564m2.14m–new
LRCX LAM RESEARCH CORPTechnology2.2%$533m681,114−4.3%reduced
NU NU HLDGS LTDFinancial Services2.2%$525m63.02m+14%added
FCNCA FIRST CTZNS BANCSHARES INC NFinancial Services2.0%$484m341,114+0.1%held
INTU INTUITTechnology2.0%$482m771,339−49%reduced
AAPL APPLE INCTechnology2.0%$471m2.44m–new
SHOP SHOPIFY INCTechnology1.9%$453m5.82m+3.6%added
EQIX EQUINIX INCReal Estate1.9%$452m561,562−11%reduced
ISRG INTUITIVE SURGICAL INCHealthcare1.8%$439m1.30m+66%added
MRNA MODERNA INCHealthcare1.4%$326m3.27m−33%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical1.4%$323m783,202–new
DOCU DOCUSIGN INCTechnology1.2%$288m4.85m–new
UNH UNITEDHEALTH GROUP INCHealthcare1.2%$279m530,384−17%reduced
DIS DISNEY WALT COCommunication Services1.1%$266m2.95m0.0%held
GOOGL ALPHABET INCCommunication Services1.1%$263m1.88m−64%reduced
UBER UBER TECHNOLOGIES INCTechnology1.0%$249m4.04m−42%reduced
CART MAPLEBEAR INCConsumer Cyclical1.0%$241m10.28m0.0%held
AMAT APPLIED MATLS INCTechnology1.0%$234m1.45m−1.5%reduced
ORCL ORACLE CORPTechnology1.0%$229m2.18m−2.7%reduced
NOW SERVICENOW INCTechnology0.7%$168m238,102–new
BILL BILL HOLDINGS INCTechnology0.7%$163m2.00m–new
F FORD MTR COConsumer Cyclical0.6%$149m12.24m–new
DHR DANAHER CORP DELHealthcare0.6%$138m597,110−9.0%reduced
8QR CONFLUENT INC–0.6%$134m5.73m–new
CHTR CHARTER COMMUNICATIONS INCCommunication Services0.5%$128m330,233−22%reduced
LLY ELI LILLY & COHealthcare0.5%$124m213,340−39%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology0.5%$122m477,2650.0%held
GTM ZOOMINFO TECHNOLOGIES INCTechnology0.5%$121m6.52m–new
ILMN ILLUMINA INCHealthcare0.5%$119m856,689–new
PDD PDD HOLDINGS INCConsumer Cyclical0.5%$108m738,420−16%reduced
CROX CROCS INCConsumer Cyclical0.4%$96.2m1.03m+837%added
ALB ALBEMARLE CORPBasic Materials0.4%$85.5m591,6030.0%held
AI C3 AI INCTechnology0.3%$81.3m2.83m+25%added
BEKE KE HLDGS INCReal Estate0.3%$81.3m5.02m+170%added
BURL BURLINGTON STORES INCConsumer Cyclical0.3%$77.7m399,709–new
BE BLOOM ENERGY CORPIndustrials0.3%$65.7m4.44m+28%added
SEDG SOLAREDGE TECHNOLOGIES INCTechnology0.3%$63.3m676,4750.0%held
RIVN RIVIAN AUTOMOTIVE INCConsumer Cyclical0.3%$60.7m2.59m−16%reduced
PLTR PALANTIR TECHNOLOGIES INCTechnology0.2%$59.2m3.45m+286%added
GM General Motors CorpConsumer Cyclical0.2%$57.3m1.60m–new

Exited since Q3 2023

15 rows
0VVB PARAMOUNT GLOBAL0.3%$63.1m
GAP GAP INC0.2%$42.6m
SE SEA LTD0.2%$29.8m
CHPT CHARGEPOINT HOLDINGS INC0.1%$24.2m
LCID LUCID GROUP INC0.1%$21.3m
PLUG PLUG POWER INC0.1%$19.8m
PTON PELOTON INTERACTIVE INC0.06%$12.6m
SPAQUSD FISKER INC0.06%$12.2m
RNG RINGCENTRAL INC0.06%$12.2m
RCI ROGERS COMMUNICATIONS INC0.06%$11.7m
PSA PUBLIC STORAGE0.03%$6.0m
BTDR BITDEER TECHNOLOGIES GROUP0.02%$4.3m
RUN SUNRUN INC0.01%$2.1m
AMC AMC ENTMT HLDGS INC0.01%$1.8m
HTZ HERTZ GLOBAL HLDGS INC0.01%$1.3m

Sector mix

  • Technology45.7%
  • Communication Services16.8%
  • Consumer Cyclical15.5%
  • Industrials7.3%
  • Healthcare6.2%
  • Financial Services4.7%
  • Real Estate2.4%
  • Unclassified0.9%
  • Basic Materials0.4%
  • Utilities0.1%
  • Consumer Defensive0.08%

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