COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings84 positions
Tesla Inc | 3.5M | $940.6M | 10.9% | $163.82 | +61.92% | 11 qtrssince 2020-Q1 | Increased 100 |
Moderna Inc | 5.7M | $674.8M | 7.8% | $197.06 | -40.09% | 7 qtrssince 2021-Q1 | Increased 61 |
Rivian Automotive Inc Cl A | 19.6M | $645M | 7.5% | $100.81 | -67.95% | 4 qtrssince 2021-Q4 | Increased 64 |
Uber Technologies Inc | 16.6M | $440.6M | 5.1% | $34.07 | -22.46% | 14 qtrssince 2019-Q2 | Increased 88 |
NVidia Corp | 3.4M | $410.8M | 4.8% | $12.30 | -1.67% | 6 qtrssince 2021-Q2 | Increased 92 |
Paypal Holdings Inc | 4.7M | $403.8M | 4.7% | $104.77 | -18.76% | 16 qtrssince 2018-Q4 | Increased 92 |
Amazon.Com Inc | 3.2M | $365.4M | 4.2% | $125.00 | -9.60% | 16 qtrssince 2018-Q4 | Decreased 0 |
Enphase Energy Inc | 1.2M | $333.3M | 3.9% | $195.96 | +41.59% | 3 qtrssince 2022-Q1 | Decreased 0 |
ENDEAVOR GROUP HLDGS INC | 15.9M | $322.2M | 3.7% | — | — | 6 qtrssince 2021-Q2 | Decreased 0 |
Disney Walt Co Disney | 3.1M | $292.1M | 3.4% | $119.21 | -20.14% | 13 qtrssince 2019-Q3 | Unchanged 0 |
Block Inc Cl A | 5M | $273.9M | 3.2% | $132.39 | -57.78% | 14 qtrssince 2019-Q2 | Increased 59 |
Netflix Inc | 1.2M | $273.7M | 3.2% | $30.88 | -23.77% | 16 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 1.5M | $208.6M | 2.4% | $200.94 | -33.12% | 16 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 485,291 | $177.6M | 2.1% | $35.23 | 0.00% | 1 qtr | New 79 |
Visa Inc Cl A | 917,311 | $163M | 1.9% | $197.78 | -12.90% | 4 qtrssince 2021-Q4 | Increased 65 |
JD.COM INC | 2.8M | $141.9M | 1.6% | $63.50 | -24.91% | 6 qtrssince 2021-Q2 | Decreased 0 |
Broadcom Inc | 317,584 | $141M | 1.6% | $23.88 | +75.32% | 16 qtrssince 2018-Q4 | Unchanged 0 |
Doordash Inc Cl A | 2.8M | $139.4M | 1.6% | $76.81 | -35.11% | 8 qtrssince 2020-Q4 | Increased 77 |
Adobe Inc | 396,474 | $109.1M | 1.3% | $278.25 | 0.00% | 1 qtr | New 69 |
Bath & Body Works Inc | 3.2M | $104.8M | 1.2% | $55.52 | -47.46% | 5 qtrssince 2021-Q3 | Unchanged 0 |
COATUE MANAGEMENT LLC manages $8.6B across 84 positions as of Q3 2022. Top holdings: TSLA (10.9%), MRNA (7.8%), RIVN (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 16 new positions, 13 exits, 21 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $8.6B across 84 positions.
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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
Verify source filings on SEC EDGAR