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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $8.92B
Positions: 72
Period: 2022-12-31
Filed: 2023-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$8.92B

Positions

72

New

4

Increased

33

Decreased

23

Sold Out

775

COATUE MANAGEMENT LLC Q4 2022 13F Filing Summary

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). Top holdings include MRNA ($1.15B), NVDA ($677.89M), TSLA ($518.71M). The top 10 positions account for 58.1% of the portfolio. This quarter saw 4 new positions, 33 increases, 23 reductions, 775 complete exits. Notable new buys: SIVBEUR ($25.65M), PLUG ($5.88M), EDU ($4.70M). Notable exits: DDL, CCIVGBP, NKLAQ.

All Holdings

#StockValue↓WeightChange
1
MRNAMODERNA INC
COM
$1.15B
12.88%
+12.0%
2
NVDANVIDIA CORPORATION
COM
$677.89M
7.60%
+37.1%
3
TSLATESLA INC
COM
$518.71M
5.82%
+18.8%
4
METAMETA PLATFORMS INC
CL A
$454.24M
5.10%
+145.6%
5
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$440.57M
4.94%
+2337.1%
6
AMZNAMAZON COM INC
COM
$412.37M
4.63%
+51.8%
7
NFLXNETFLIX INC
COM
$393.86M
4.42%
+14.9%
8
ADBEADOBE SYSTEMS INCORPORATED
COM
$390.99M
4.39%
+193.0%
9
MSFTMICROSOFT CORP
COM
$378.51M
4.25%
+263.9%
10
AMDADVANCED MICRO DEVICES INC
COM
$365.20M
4.10%
+611.1%
11
XYZBLOCK INC
CL A
$337.67M
3.79%
+7.9%
12
ENDEAVOR GROUP HLDGS INC
CL A COM
$319.07M
3.58%
-11.0%
13
ENPHENPHASE ENERGY INC
COM
$301.89M
3.39%
-5.1%
14
JDJD.COM INC
SPON ADR CL A
$226.92M
2.55%
+43.3%
15
LRCXEURLAM RESEARCH CORP
COM
$202.03M
2.27%
-1.0%
16
AVGOBROADCOM INC
COM
$177.57M
1.99%
-
17
RIVNRIVIAN AUTOMOTIVE INC
COM CL A
$153.54M
1.72%
-57.5%
18
DOCUDOCUSIGN INC
COM
$151.96M
1.70%
+216.6%
19
INTUINTUIT
COM
$146.75M
1.65%
+188.5%
20
DASHDOORDASH INC
CL A
$136.29M
1.53%
-1.0%
21
BBWIBATH & BODY WORKS INC
COM
$135.46M
1.52%
-
22
PYPLPAYPAL HLDGS INC
COM
$114.26M
1.28%
-65.8%
23
BNTXBIONTECH SE
SPONSORED ADS
$92.87M
1.04%
+46.6%
24
UBERUBER TECHNOLOGIES INC
COM
$91.32M
1.02%
-77.8%
25
PTONPELOTON INTERACTIVE INC
CL A COM
$77.49M
0.87%
+82.1%
26
GTLBGITLAB INC
CLASS A COM
$73.17M
0.82%
-
27
PPLAPPLIED MATLS INC
COM
$73.10M
0.82%
+45.2%
28
EFXEQUIFAX INC
COM
$57.41M
0.64%
-
29
CHTRCHARTER COMMUNICATIONS INC N
CL A
$56.31M
0.63%
+0.0%
30
NXPINXP SEMICONDUCTORS N V
COM
$53.90M
0.60%
-
31
PDDPINDUODUO INC
SPONSORED ADS
$52.77M
0.59%
+76.9%
32
OKTAOKTA INC
CL A
$52.73M
0.59%
+414.5%
33
MRVLMARVELL TECHNOLOGY INC
COM
$39.70M
0.45%
-
34
SOFISOFI TECHNOLOGIES INC
COM
$38.11M
0.43%
-
35
ZZILLOW GROUP INC
CL C CAP STK
$37.99M
0.43%
-50.0%
36
GNRCGENERAC HLDGS INC
COM
$37.91M
0.43%
+139.9%
37
TWLOTWILIO INC
CL A
$33.29M
0.37%
+403.6%
38
SNOWSNOWFLAKE INC
CL A
$32.02M
0.36%
-54.2%
39
GOOGLALPHABET INC
CAP STK CL A
$31.84M
0.36%
+0.0%
40
PINSPINTEREST INC
CL A
$30.73M
0.34%
-50.0%
41
VSCOVICTORIAS SECRET AND CO
COMMON STOCK
$29.07M
0.33%
-
42
LILI AUTO INC
SPONSORED ADS
$28.87M
0.32%
+0.0%
43
SIVBEURSVB FINANCIAL GROUP
COM
$25.65M
0.29%
New
44
MELIMERCADOLIBRE INC
COM
$24.99M
0.28%
-
45
BEKEKE HLDGS INC
SPONSORED ADS
$23.84M
0.27%
-50.7%
46
SYNASYNAPTICS INC
COM
$22.32M
0.25%
-
47
PATHUIPATH INC
CL A
$21.89M
0.25%
-56.5%
48
CFLTCONFLUENT INC
CLASS A COM
$21.45M
0.24%
-29.7%
49
RUNSUNRUN INC
COM
$20.06M
0.23%
+0.0%
50
TCOMTRIP COM GROUP LTD
ADS
$13.91M
0.16%
-73.1%
Showing 1-50 of 72

Position Changes

StockValueShares
SIVBEURSVB FINANCIAL GROUP
$25.65M111,447
PLUGPLUG POWER INC
$5.88M475,000
EDUNEW ORIENTAL ED & TECHNOLOGY
$4.70M134,939
APPAPPLOVIN CORP
$3.84M365,048