COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 8.1M | $1.7B | 11.4% | $181.89 | +13.48% | 18 qtrssince 2018-Q4 | Increased 100 |
NVIDIA CORP | 5M | $1.4B | 9.2% | $13.99 | +95.63% | 8 qtrssince 2021-Q2 | Increased 67 |
TESLA INC | 4.9M | $1B | 6.7% | $216.85 | -9.95% | 13 qtrssince 2020-Q1 | Increased 71 |
MODERNA INC | 6.5M | $1B | 6.7% | $194.08 | -24.03% | 9 qtrssince 2021-Q1 | Increased 63 |
NETFLIX INC | 2.7M | $942.4M | 6.3% | $32.11 | +5.38% | 18 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 3.2M | $909.9M | 6.0% | $265.17 | +4.88% | 7 qtrssince 2021-Q3 | Increased 100 |
ADVANCED MICRO DEVICES | 8.5M | $833.8M | 5.5% | $75.85 | +29.22% | 3 qtrssince 2022-Q3 | Increased 86 |
BLOCK INC | 9.9M | $678.4M | 4.5% | $100.47 | -31.83% | 16 qtrssince 2019-Q2 | Increased 90 |
ADOBE INC | 1.6M | $601.2M | 4.0% | $333.30 | +14.58% | 3 qtrssince 2022-Q3 | Increased 75 |
AMAZON.COM INC | 5.5M | $571.2M | 3.8% | $101.08 | +0.91% | 18 qtrssince 2018-Q4 | Increased 65 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.9M | $548.9M | 3.6% | $88.71 | 0.00% | 1 qtr | New 87 |
ALPHABET INC-CL A | 5M | $519M | 3.5% | $99.22 | +0.91% | 2 qtrssince 2022-Q4 | Increased 93 |
LAM RESEARCH CORP | 827,547 | $438.7M | 2.9% | — | — | — | — |
WALT DISNEY CO/THE | 3M | $295.4M | 2.0% | $97.00 | -1.20% | 15 qtrssince 2019-Q3 | Increased 79 |
CHARTER COMMUNICATIONS INC - CLASS A | 791,742 | $283.1M | 1.9% | $346.96 | +0.60% | 2 qtrssince 2022-Q4 | Increased 78 |
APPLIED MATERIALS INC | 2.1M | $254.6M | 1.7% | $106.70 | +12.04% | 3 qtrssince 2022-Q3 | Increased 78 |
DOCUSIGN INC | 4.3M | $252.4M | 1.7% | $61.90 | -8.67% | 5 qtrssince 2022-Q1 | Increased 69 |
UNITEDHEALTH GROUP INC | 507,817 | $240M | 1.6% | $446.58 | 0.00% | 1 qtr | New 70 |
ENDEAVOR GROUP HLDGS INC | 9.2M | $221.2M | 1.5% | — | — | 8 qtrssince 2021-Q2 | Decreased 0 |
INTUIT INC | 451,266 | $201.2M | 1.3% | $391.15 | +10.32% | 3 qtrssince 2022-Q3 | Increased 57 |
COATUE MANAGEMENT LLC manages $15B across 74 positions as of Q1 2023. Top holdings: META (11.4%), NVDA (9.2%), TSLA (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 23 new positions, 21 exits, 36 increased. Top move: META (INCREASED, conviction 100). Portfolio: $15.0B across 74 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer