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NEW YORK, NY · CIK 0001135730
Portfolio Value
$23.84B
Positions
102
New
29
Increased
20
Decreased
45
Sold Out
15
COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $23.84B across 102 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). The top 10 positions account for 56.7% 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 | NVDANVIDIA CORPORATION | $2.14B | 8.98% | -4.8% |
| 2 | METAMETA PLATFORMS INC | $1.99B | 8.36% | -8.8% |
| 3 | AMDADVANCED MICRO DEVICES INC | $1.84B | 7.72% | +0.2% |
| 4 | AMZNAMAZON COM INC | $1.49B | 6.26% | -7.3% |
| 5 | MSFTMICROSOFT CORP | $1.43B | 6.01% | -0.6% |
| 6 | NFLXNETFLIX INC | $1.11B | 4.66% | +14.2% |
| 7 | TSLATESLA INC | $1.01B | 4.23% | +0.8% |
| 8 | ETNEATON CORP PLC | $960.02M | 4.03% | +5.2% |
| 9 | ADBEADOBE INC | $880.21M | 3.69% | +19.7% |
| 10 | VRTVERTIV HOLDINGS CO | $663.38M | 2.78% | +19.5% |
| Stock | Value | Shares |
|---|---|---|
| CRMSALESFORCE INC | $564.19M | 2,144,062 |
| AAPLAPPLE INC | $470.61M | 2,444,368 |
| DPZDOMINOS PIZZA INC | $322.86M | 783,202 |
| DOCUDOCUSIGN INC | $288.27M | 4,849,014 |
| NOWSERVICENOW INC | $168.22M | 238,102 |
| BILLBILL HOLDINGS INC | $163.22M | 2,000,466 |
| FFORD MTR CO DEL | $149.15M | 12,235,585 |
| 8QRCONFLUENT INC | $134.13M | 5,732,133 |
| GTMZOOMINFO TECHNOLOGIES INC | $120.62M | 6,523,489 |
| ILMNILLUMINA INC | $119.29M | 856,689 |
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