WhaleCreep

Coatue Management LLC 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-14

Coatue Management LLC disclosed 74 US equity positions worth $25.7bn in its Q2 2024 13F filing. Its largest position is META at 8.2% of the reported book, followed by AMZN and TSM. Versus Q1 2024 it opened 7 new positions, added to 21, reduced 29 and exited 24.

$25.7bn
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.
8.2%
Largest position
The largest single position as a share of the reported equity book.
58.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
23
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 Q1 2024: 7 new, 21 added, 29 reduced, 24 exited

50 of 74
META META PLATFORMS INCCommunication Services8.2%$2.1bn4.18m−3.1%reduced
AMZN AMAZON COM INCConsumer Cyclical8.1%$2.1bn10.77m+7.0%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology7.7%$2.0bn11.39m+10%added
NVDA NVIDIA CORPORATIONTechnology6.6%$1.7bn13.75m+893%added
MSFT MICROSOFT CORPTechnology6.4%$1.7bn3.70m+0.6%added
ETN EATON CORP PLCIndustrials5.2%$1.3bn4.27m+3.1%added
QCOM QUALCOMM INCTechnology4.1%$1.0bn5.24m+43%added
ADBE ADOBE INCTechnology4.0%$1.0bn1.84m+29%added
AMD ADVANCED MICRO DEVICES INCTechnology4.0%$1.0bn6.28m−7.4%reduced
DELL DELL TECHNOLOGIES INCTechnology3.9%$1.0bn7.31m+73%added
CEG CONSTELLATION ENERGY CORPUtilities3.8%$983m4.91m+139%added
VRT VERTIV HOLDINGS COIndustrials3.0%$783m9.04m−2.2%reduced
NU NU HLDGS LTDFinancial Services3.0%$762m59.14m−5.8%reduced
GEV GE VERNOVA LLCIndustrials2.2%$571m3.33m–new
GOOGL ALPHABET INCCommunication Services2.0%$504m2.76m−38%reduced
CRM SALESFORCE INCTechnology1.9%$491m1.91m−59%reduced
LRCX LAM RESEARCH CORPTechnology1.9%$487m457,443+2.9%added
ISRG INTUITIVE SURGICAL INCHealthcare1.8%$457m1.03m−20%reduced
AVGO BROADCOM INCTechnology1.8%$455m283,436−32%reduced
APH AMPHENOL CORPTechnology1.6%$418m6.21m–new
NFLX NETFLIX INC.Communication Services1.6%$413m612,323−42%reduced
PYPL PAYPAL HLDGS INCFinancial Services1.4%$352m6.07m−25%reduced
FCNCA FIRST CTZNS BANCSHARES INC NFinancial Services1.4%$351m208,364−27%reduced
VST VISTRA CORPUtilities1.3%$343m3.99m+24%added
INTU INTUITTechnology1.3%$329m500,389−2.9%reduced
TSLA TESLA INCConsumer Cyclical1.3%$324m1.64m−36%reduced
UBER UBER TECHNOLOGIES INCTechnology1.1%$294m4.04m0.0%held
EQIX EQUINIX INCReal Estate1.1%$270m357,031−13%reduced
SHOP SHOPIFY INCTechnology1.0%$246m3.72m+1.8%added
APP APPLOVIN CORPCommunication Services0.7%$190m2.29m+98%added
LLY ELI LILLY & COHealthcare0.7%$187m207,046−15%reduced
DPZ DOMINOS PIZZA INCConsumer Cyclical0.7%$184m356,629−44%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology0.7%$183m477,2650.0%held
ASML ASML HLDG NVTechnology0.5%$116m113,431−39%reduced
GOOG ALPHABET INCCommunication Services0.4%$113m616,984−47%reduced
ENPH ENPHASE ENERGY INCTechnology0.4%$95.8m960,700−2.9%reduced
DOCU DOCUSIGN INCTechnology0.3%$76.1m1.42m−69%reduced
NEE NEXTERA ENERGY INCUtilities0.3%$75.5m1.07m+36%added
GNRC GENERAC HLDGS INCIndustrials0.3%$74.0m559,911+17%added
PINS PINTEREST INCCommunication Services0.3%$74.0m1.68m+5.3%added
UNH UNITEDHEALTH GROUP INCHealthcare0.2%$49.6m97,435–new
SE SEA LTDConsumer Cyclical0.2%$48.4m678,3080.0%held
PDD PDD HOLDINGS INCConsumer Cyclical0.2%$40.9m307,701−66%reduced
0VVB PARAMOUNT GLOBAL–0.1%$38.2m3.68m–new
Z ZILLOW GROUP INCCommunication Services0.1%$34.3m739,700+5.3%added
NVAX NOVAVAX INCHealthcare0.1%$33.2m2.62m+73%added
PWR QUANTA SVCS INCIndustrials0.1%$31.5m124,075−36%reduced
PATH UIPATH INCTechnology0.1%$30.9m2.44m0.0%held
BEKE KE HLDGS INCReal Estate0.1%$26.6m1.88m−51%reduced
QS QUANTUMSCAPE CORPConsumer Cyclical0.09%$22.4m4.55m0.0%held

Exited since Q1 2024

24 rows
CART MAPLEBEAR INC1.5%$383m
XYZ BLOCK INC0.8%$194m
BURL BURLINGTON STORES INC0.7%$187m
NOW SERVICENOW INC0.5%$121m
PLTR PALANTIR TECHNOLOGIES INC0.4%$111m
DKNG DRAFTKINGS INC NEW0.4%$104m
DHR DANAHER CORP DEL0.3%$83.4m
GM General Motors Corp0.3%$70.2m
LI LI AUTO INC0.3%$67.2m
KWEB KRANESHARES TRUST0.2%$61.2m
AI C3 AI INC0.2%$56.4m
FXI ISHARES TR0.2%$49.8m
NXPI NXP SEMICONDUCTORS N V0.2%$46.7m
DASH DOORDASH INC0.2%$42.1m
ON ON SEMICONDUCTOR CORP0.2%$41.2m
MNDY MONDAY COM LTD0.1%$32.1m
TCOM TRIP COM GROUP LTD0.06%$14.8m
NTES NETEASE COM INC0.04%$10.8m
TAL TAL EDUCATION GROUP0.04%$9.6m
TME TENCENT MUSIC ENTMT GROUP0.04%$9.4m
BIDU BAIDU INC0.03%$8.5m
HTHT H WORLD GROUP LTD0.02%$6.3m
NIKOLA CORP no ticker0.02%$5.4m
CROX CROCS INC0.01%$2.8m

Sector mix

  • Technology49.3%
  • Communication Services13.5%
  • Industrials10.9%
  • Consumer Cyclical10.7%
  • Financial Services5.8%
  • Utilities5.5%
  • Healthcare2.9%
  • Real Estate1.2%
  • Unclassified0.2%
  • Consumer Defensive0.01%

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