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NEW YORK, NY · CIK 0001135730
New positions
12
Added to
25
Trimmed
23
Exited
25
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $8.92B across 72 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). The top 10 positions account for 58.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MRNAMODERNA INC | $1.15B | 12.88% | +12.0% |
| 2 | NVDANVIDIA CORPORATION | $677.89M | 7.60% | +37.1% |
| 3 | TSLATESLA INC | $518.71M | 5.82% | +18.8% |
| 4 | METAMETA PLATFORMS INC | $454.24M | 5.10% | +145.6% |
| 5 | BABAALIBABA GROUP HLDG LTD | $440.57M | 4.94% | +2337.1% |
| 6 | AMZNAMAZON COM INC | $412.37M | 4.63% | +51.8% |
| 7 | NFLXNETFLIX INC | $393.86M | 4.42% | +14.9% |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | $390.99M | 4.39% | +193.0% |
| 9 | MSFTMICROSOFT CORP | $378.51M | 4.25% | +263.9% |
| 10 | AMDADVANCED MICRO DEVICES INC | $365.20M | 4.10% | +611.1% |
| Stock | Value | Shares |
|---|---|---|
| CHTRCHARTER COMMUNICATIONS INC N | $56.31M | 166,054 |
| GOOGLALPHABET INC | $31.84M | 360,900 |
| LILI AUTO INC | $28.87M | 1,415,082 |
| SIVBEURSVB FINANCIAL GROUP | $25.65M | 111,447 |
| RUNSUNRUN INC | $20.06M | 835,195 |
| HTHTH WORLD GROUP LTD | $7.14M | 168,375 |
| PLUGPLUG POWER INC | $5.88M | 475,000 |
| TALTAL EDUCATION GROUP | $4.96M | 703,173 |
| EDUNEW ORIENTAL ED & TECHNOLOGY | $4.70M | 134,939 |
| APPAPPLOVIN CORP | $3.84M | 365,048 |
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