COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings72 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MODERNA INC | 6.4M | $1.1B | 12.9% | $195.19 | -7.98% | 8 qtrssince 2021-Q1 | Increased 69 |
NVIDIA CORP | 4.6M | $677.9M | 7.6% | $13.00 | +12.30% | 7 qtrssince 2021-Q2 | Increased 80 |
TESLA INC | 4.2M | $518.7M | 5.8% | $220.13 | -44.04% | 12 qtrssince 2020-Q1 | Increased 72 |
META PLATFORMS INC-CLASS A | 3.8M | $454.2M | 5.1% | $154.05 | -22.42% | 17 qtrssince 2018-Q4 | Increased 98 |
ALIBABA GROUP HOLDING-SP ADR | 5M | $440.6M | 4.9% | $84.78 | -1.32% | 5 qtrssince 2021-Q4 | Increased 92 |
AMAZON.COM INC | 4.9M | $412.4M | 4.6% | $100.96 | -16.80% | 17 qtrssince 2018-Q4 | Increased 80 |
NETFLIX INC | 1.3M | $393.9M | 4.4% | $30.31 | -2.72% | 17 qtrssince 2018-Q4 | Increased 65 |
ADOBE INC | 1.2M | $391M | 4.4% | $316.64 | +6.28% | 2 qtrssince 2022-Q3 | Increased 92 |
MICROSOFT CORP | 1.6M | $378.5M | 4.2% | $252.23 | -7.14% | 6 qtrssince 2021-Q3 | Increased 92 |
ADVANCED MICRO DEVICES | 5.6M | $365.2M | 4.1% | $64.57 | +0.31% | 2 qtrssince 2022-Q3 | Increased 92 |
BLOCK INC | 5.4M | $337.7M | 3.8% | $127.30 | -50.64% | 15 qtrssince 2019-Q2 | Increased 62 |
ENDEAVOR GROUP HLDGS INC | 14.2M | $319.1M | 3.6% | — | — | 7 qtrssince 2021-Q2 | Decreased 0 |
ENPHASE ENERGY INC | 1.1M | $301.9M | 3.4% | $185.97 | +42.48% | 4 qtrssince 2022-Q1 | Decreased 0 |
JD.COM INC-ADR | 4M | $226.9M | 2.5% | $60.09 | -13.10% | 7 qtrssince 2021-Q2 | Increased 71 |
LAM RESEARCH CORP | 480,680 | $202M | 2.3% | — | — | — | — |
BROADCOM INC | 317,584 | $177.6M | 2.0% | $23.93 | +122.62% | 17 qtrssince 2018-Q4 | Unchanged 0 |
RIVIAN AUTOMOTIVE INC-A | 8.3M | $153.5M | 1.7% | $100.81 | -81.72% | 5 qtrssince 2021-Q4 | Decreased 0 |
DOCUSIGN INC | 2.7M | $152M | 1.7% | $65.01 | -14.75% | 4 qtrssince 2022-Q1 | Increased 77 |
INTUIT INC | 377,032 | $146.7M | 1.6% | $383.20 | -0.61% | 2 qtrssince 2022-Q3 | Increased 77 |
DOORDASH INC - A | 2.8M | $136.3M | 1.5% | $76.81 | -36.44% | 9 qtrssince 2020-Q4 | Decreased 0 |
COATUE MANAGEMENT LLC manages $8.9B across 72 positions as of Q4 2022. Top holdings: MRNA (12.9%), NVDA (7.6%), TSLA (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 12 new positions, 24 exits, 25 increased. Top move: META (INCREASED, conviction 98). Portfolio: $8.9B across 72 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
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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