Coatue Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 100 US equity positions worth $13.5bn in its Q4 2023 13F filing. The largest position was NVDA at 9.5% of the reported book, followed by TSLA and META. Against the Q3 2023 filing, it opened 9 new positions, added to 12 and reduced 20 among the top 50 holdings.
What did Coatue Management own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 9.5% | $1.3bn | 4,322,201 | -5% | reduced |
| 2 | TSLA TESLA INC | Consumer Cyclical | 9.1% | $1.2bn | 4,056,841 | 1% | added |
| 3 | META META PLATFORMS INC | Communication Services | 7.2% | $977.2m | 5,629,672 | -9% | reduced |
| 4 | LRCX LAM RESEARCH CORP | Technology | 4.6% | $624.3m | 681,114 | -4% | reduced |
| 5 | GOOGL ALPHABET INC | Communication Services | 4.2% | $570.8m | 1,881,131 | -64% | reduced |
| 6 | ADBE ADOBE INC | Technology | 4.2% | $562.8m | 1,475,381 | 20% | added |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.1% | $547.9m | 12,485,898 | 0% | held |
| 8 | NFLX NETFLIX INC | Communication Services | 3.9% | $523.1m | 2,280,785 | 14% | added |
| 9 | CRM SALESFORCE INC | Technology | 3.6% | $492.9m | 2,144,062 | – | new |
| 10 | ETN EATON CORP PLC | Industrials | 3.4% | $463.9m | 3,986,445 | 5% | added |
| 11 | EQIX EQUINIX INC | Real Estate | 3.0% | $400.2m | 561,562 | -11% | reduced |
| 12 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 2.7% | $367.5m | 6,523,489 | – | new |
| 13 | DOCU DOCUSIGN INC | Technology | 2.4% | $330.0m | 4,849,014 | – | new |
| 14 | BEKE KE HLDGS INC | Real Estate | 2.4% | $321.7m | 5,015,918 | 170% | added |
| 15 | 8QR CONFLUENT INC | 2.3% | $308.4m | 5,732,133 | – | new | |
| 16 | AMAT APPLIED MATLS INC | Technology | 2.2% | $296.7m | 1,446,802 | -2% | reduced |
| 17 | DIS DISNEY WALT CO | Communication Services | 2.0% | $266.4m | 2,950,000 | 0% | held |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 1.8% | $248.9m | 4,041,892 | -42% | reduced |
| 19 | ORCL ORACLE CORP | Technology | 1.7% | $229.5m | 2,176,533 | -3% | reduced |
| 20 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 1.7% | $228.4m | 341,114 | 0% | held |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $153.5m | 9,829,062 | -7% | reduced |
| 22 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.1% | $151.5m | 738,420 | -16% | reduced |
| 23 | CART MAPLEBEAR INC | Consumer Cyclical | 1.1% | $151.3m | 10,277,443 | 0% | held |
| 24 | F FORD MTR CO DEL | Consumer Cyclical | 1.1% | $149.2m | 12,235,585 | – | new |
| 25 | GOOG ALPHABET INC | Communication Services | 1.1% | $144.9m | 337,422 | -74% | reduced |
| 26 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.1% | $142.6m | 186,048 | – | new |
| 27 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.9% | $128.4m | 330,233 | -22% | reduced |
| 28 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.9% | $121.9m | 477,265 | 0% | held |
| 29 | NU NU HLDGS LTD | Financial Services | 0.9% | $117.3m | 63,021,947 | 14% | added |
| 30 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $115.1m | 2,585,322 | -16% | reduced |
| 31 | VRT VERTIV HOLDINGS CO | Industrials | 0.8% | $107.2m | 13,811,848 | 19% | added |
| 32 | CROX CROCS INC | Consumer Cyclical | 0.7% | $96.2m | 1,029,765 | 837% | added |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $95.4m | 530,384 | -17% | reduced |
| 34 | DHR DANAHER CORPORATION | Healthcare | 0.7% | $89.4m | 597,110 | -9% | reduced |
| 35 | NVO NOVO-NORDISK A S | Healthcare | 0.7% | $88.2m | 311,011 | -37% | reduced |
| 36 | MSFT MICROSOFT CORP | Technology | 0.6% | $87.4m | 3,811,935 | -1% | reduced |
| 37 | ALB ALBEMARLE CORP | Basic Materials | 0.6% | $85.5m | 591,603 | 0% | held |
| 38 | AI C3 AI INC | Technology | 0.6% | $81.3m | 2,832,229 | 25% | added |
| 39 | SHOP SHOPIFY INC | Technology | 0.5% | $65.5m | 5,817,201 | 4% | added |
| 40 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.5% | $63.3m | 676,475 | 0% | held |
| 41 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.4% | $57.8m | 171,850 | 11% | added |
| 42 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $57.3m | 1,596,001 | – | new |
| 43 | PATH UIPATH INC | Technology | 0.4% | $56.0m | 2,255,011 | -35% | reduced |
| 44 | PINS PINTEREST INC | Communication Services | 0.4% | $53.4m | 1,441,588 | -43% | reduced |
| 45 | APP APPLOVIN CORP | Communication Services | 0.3% | $46.0m | 1,153,420 | 0% | held |
| 46 | KWEB KRANESHARES TR | 0.3% | $44.9m | 1,664,814 | 0% | held | |
| 47 | UBS UBS GROUP AG | Financial Services | 0.3% | $44.5m | 1,778,323 | – | new |
| 48 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.3% | $42.0m | 783,202 | – | new |
| 49 | Z ZILLOW GROUP INC | Communication Services | 0.3% | $34.1m | 589,700 | -50% | reduced |
| 50 | BE BLOOM ENERGY CORP | Industrials | 0.3% | $34.0m | 4,436,901 | 28% | 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.