COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings84 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 3.5M | $940.6M | 10.9% | $238.31 | +12.55% | 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-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% | $12.41 | -1.67% | 6 qtrssince 2021-Q2 | Increased 92 |
PAYPAL HOLDINGS INC | 4.7M | $403.8M | 4.7% | $107.12 | -17.38% | 16 qtrssince 2018-Q4 | Increased 92 |
AMAZON.COM INC | 3.2M | $365.4M | 4.2% | $109.75 | +4.60% | 16 qtrssince 2018-Q4 | Decreased 0 |
ENPHASE ENERGY INC | 1.2M | $333.3M | 3.9% | $185.97 | +49.40% | 3 qtrssince 2022-Q1 | Decreased 0 |
ENDEAVOR GROUP HLDGS INC | 15.9M | $322.2M | 3.7% | — | — | 6 qtrssince 2021-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 3.1M | $292.1M | 3.4% | $119.21 | -20.14% | 13 qtrssince 2019-Q3 | Unchanged 0 |
BLOCK INC | 5M | $273.9M | 3.2% | $132.39 | -57.78% | 14 qtrssince 2019-Q2 | Increased 59 |
NETFLIX INC | 1.2M | $273.7M | 3.2% | $30.44 | -21.25% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $208.6M | 2.4% | $204.33 | -33.70% | 16 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 485,291 | $177.6M | 2.1% | — | — | — | — |
VISA INC-CLASS A SHARES | 917,311 | $163M | 1.9% | $197.78 | -12.90% | 4 qtrssince 2021-Q4 | Increased 65 |
JD.COM INC-ADR | 2.8M | $141.9M | 1.6% | $63.50 | -24.91% | 6 qtrssince 2021-Q2 | Decreased 0 |
BROADCOM INC | 317,584 | $141M | 1.6% | $23.92 | +78.43% | 16 qtrssince 2018-Q4 | Unchanged 0 |
DOORDASH INC - 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 AND BODY WORKS INC COMMON | 3.2M | $104.8M | 1.2% | $61.19 | -49.34% | 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 Rating: 2.5/5.0.
Active quarter - 16 new positions, 13 exits, 21 increased. Top move: TSLA (INCREASED, conviction 100). Portfolio: $8.6B across 84 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer