COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $20.41B

Positions: 91

Period: 2023-06-30

Filed: 2023-08-14

Portfolio Value

$20.41B

Positions

New

Increased

Decreased

Sold Out

775

COATUE MANAGEMENT LLC Q2 2023 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $20.41B across 91 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include NVDA ($1.96B), MSFT ($1.80B), META ($1.63B). The top 10 positions account for 63.0% of the portfolio. This quarter saw 15 new positions, 29 increases, 27 reductions, 775 complete exits. Notable new buys: ORCL ($519.68M), ETN ($357.66M), DHR ($157.08M). Notable exits: PLTR, GME, GOOG.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	NVDANVIDIA CORPORATION COM	67066G104	$1.96B	4,644,970	9.63%	-6.7%
2	MSFTMICROSOFT CORP COM	594918104	$1.80B	5,291,784	8.83%	+67.7%
3	METAMETA PLATFORMS INC CL A	30303M102	$1.63B	5,675,793	7.98%	-29.6%
4	AMZNAMAZON COM INC COM	23135106	$1.62B	12,448,010	7.95%	+125.1%
5	AMDADVANCED MICRO DEVICES INC COM	7903107	$1.59B	13,974,624	7.80%	+64.3%
6	TSLATESLA INC COM	88160R101	$1.22B	4,668,841	5.99%	-3.8%
7	NFLXNETFLIX INC COM	64110L106	$880.72M	1,999,401	4.31%	-26.7%
8	MRNAMODERNA INC COM	60770K107	$795.35M	6,546,104	3.90%	-
9	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$682.09M	6,758,691	3.34%	+14.5%
10	GOOGLALPHABET INC CAP STK CL A	02079K305	$664.14M	5,548,338	3.25%	+10.9%
11	XYZBLOCK INC CL A	852234103	$565.25M	8,491,001	2.77%	-14.1%
12	ORCLORACLE CORP COM	68389X105	$519.68M	4,363,761	2.55%	New
13	LRCXEURLAM RESEARCH CORP COM	512807108	$513.82M	799,269	2.52%	-3.4%
14	ADBEADOBE SYSTEMS INCORPORATED COM	00724F101	$487.88M	997,724	2.39%	-36.0%
15	FCNCAFIRST CTZNS BANCSHARES INC N CL A	31946M103	$412.73M	321,575	2.02%	+148.6%
16	EQIXEQUINIX INC COM	29444U700	$384.64M	490,646	1.88%	+0.0%
17	ETNEATON CORP PLC SHS	G29183103	$357.66M	1,778,533	1.75%	New
18	PPLAPPLIED MATLS INC COM	38222105	$312.58M	2,162,584	1.53%	+4.4%
19	UNHUNITEDHEALTH GROUP INC COM	91324P102	$305.18M	634,947	1.49%	+25.0%
20	UBERUBER TECHNOLOGIES INC COM	90353T100	$298.28M	6,909,419	1.46%	+14.7%
21	DISDISNEY WALT CO COM	254687106	$263.38M	2,950,000	1.29%	-
22	INTUINTUIT COM	461202103	$258.57M	564,322	1.27%	+25.1%
23	ULTAULTA BEAUTY INC COM	90384S303	$216.47M	459,983	1.06%	+0.0%
24	CHTRCHARTER COMMUNICATIONS INC N CL A	16119P108	$192.55M	524,128	0.94%	-33.8%
25	ENDEAVOR GROUP HLDGS INC CL A COM	29260Y109	$158.56M	6,628,602	0.78%	-28.3%
26	DHRDANAHER CORPORATION COM	235851102	$157.08M	654,515	0.77%	New
27	ALBALBEMARLE CORP COM	12653101	$154.35M	691,853	0.76%	+0.0%
28	CRWDCROWDSTRIKE HLDGS INC CL A	22788C105	$141.41M	962,825	0.69%	-
29	VRTVERTIV HOLDINGS CO COM CL A	92537N108	$113.66M	4,588,462	0.56%	New
30	ENPHENPHASE ENERGY INC COM	29355A107	$102.56M	612,351	0.50%	-14.3%
31	GNRCGENERAC HLDGS INC COM	368736104	$83.64M	560,822	0.41%	-
32	LLYLILLY ELI & CO COM	532457108	$81.56M	173,916	0.40%	New
33	PARPARAMOUNT GLOBAL CLASS B COM	92556H206	$77.89M	4,895,917	0.38%	+363.6%
34	DASHDOORDASH INC CL A	25809K105	$71.33M	933,456	0.35%	-
35	PINSPINTEREST INC CL A	72352L106	$69.21M	2,531,352	0.34%	-
36	BEBLOOM ENERGY CORP COM CL A	93712107	$66.99M	4,097,271	0.33%	New
37	UPSTUPSTART HLDGS INC COM	91680M107	$59.62M	1,664,843	0.29%	-
38	ZZILLOW GROUP INC CL C CAP STK	98954M200	$59.28M	1,179,400	0.29%	-
39	PATHUIPATH INC CL A	90364P105	$57.50M	3,469,943	0.28%	+19.8%
40	PDDPDD HOLDINGS INC SPONSORED ADS	722304102	$56.11M	811,523	0.27%	-12.0%
41	DOCUDOCUSIGN INC COM	256163106	$56.01M	1,096,316	0.27%	-74.7%
42	RIVNRIVIAN AUTOMOTIVE INC COM CL A	76954A103	$55.35M	3,322,534	0.27%	+22.8%
43	AIC3 AI INC CL A	12468P104	$53.71M	1,474,430	0.26%	-1.7%
44	PLUGPLUG POWER INC COM NEW	72919P202	$51.31M	4,938,374	0.25%	+939.7%
45	CCIVGBPLUCID GROUP INC COM	549498103	$45.25M	6,567,592	0.22%	+378.5%
46	CHPTCHARGEPOINT HOLDINGS INC COM CL A	15961R105	$41.86M	4,761,822	0.21%	+628.5%
47	NUNU HLDGS LTD ORD SHS CL A	G6683N103	$40.05M	5,076,055	0.20%	New
48	SESEA LTD SPONSORD ADS	81141R100	$39.37M	678,308	0.19%	-
49	NVCRNOVOCURE LTD ORD SHS	G6674U108	$36.76M	885,675	0.18%	New
50	GAPGAP INC COM	364760108	$36.59M	4,097,135	0.18%	+0.0%

Showing 1-50 of 91

Position Changes

Stock	Value	Shares
ORCLORACLE CORP	$519.68M	4,363,761
ETNEATON CORP PLC	$357.66M	1,778,533
DHRDANAHER CORPORATION	$157.08M	654,515
VRTVERTIV HOLDINGS CO	$113.66M	4,588,462
LLYLILLY ELI & CO	$81.56M	173,916
BEBLOOM ENERGY CORP	$66.99M	4,097,271
NUNU HLDGS LTD	$40.05M	5,076,055
NVCRNOVOCURE LTD	$36.76M	885,675
SEDGSOLAREDGE TECHNOLOGIES INC	$34.27M	127,384
CEGCONSTELLATION ENERGY CORP	$23.93M	261,358
RCIROGERS COMMUNICATIONS INC	$21.97M	481,319
NVONOVO-NORDISK A S	$21.90M	135,314
OLPXOLAPLEX HLDGS INC	$7.90M	2,123,510
ZTOZTO EXPRESS CAYMAN INC	$6.58M	262,184
BTDRBITDEER TECHNOLOGIES GROUP	$5.00M	446,579