COATUE MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings72 positions
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% | $12.91 | +12.79% | 7 qtrssince 2021-Q2 | Increased 80 |
Tesla Inc | 4.2M | $518.7M | 5.8% | $157.40 | -21.74% | 12 qtrssince 2020-Q1 | Increased 72 |
Meta Platforms Inc | 3.8M | $454.2M | 5.1% | $152.49 | -21.83% | 17 qtrssince 2018-Q4 | Increased 98 |
Alibaba Group Holding LTD Sp A | 5M | $440.6M | 4.9% | $84.78 | -1.32% | 5 qtrssince 2021-Q4 | Increased 92 |
Amazon.Com Inc | 4.9M | $412.4M | 4.6% | $111.00 | -24.33% | 17 qtrssince 2018-Q4 | Increased 80 |
Netflix Inc | 1.3M | $393.9M | 4.4% | $30.70 | -3.96% | 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% | $249.98 | -6.90% | 6 qtrssince 2021-Q3 | Increased 92 |
Advanced Micro Devices Inc | 5.6M | $365.2M | 4.1% | $64.57 | +0.31% | 2 qtrssince 2022-Q3 | Increased 92 |
Block Inc Cl A | 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% | $195.96 | +35.21% | 4 qtrssince 2022-Q1 | Decreased 0 |
JD.COM INC | 4M | $226.9M | 2.5% | $60.09 | -13.10% | 7 qtrssince 2021-Q2 | Increased 71 |
LAM RESEARCH CORP | 480,680 | $202M | 2.3% | $35.23 | +15.26% | 2 qtrssince 2022-Q3 | Decreased 0 |
Broadcom Inc | 317,584 | $177.6M | 2.0% | $23.88 | +122.62% | 17 qtrssince 2018-Q4 | Unchanged 0 |
Rivian Automotive Inc Cl 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 | 377,032 | $146.7M | 1.6% | $383.20 | -0.61% | 2 qtrssince 2022-Q3 | Increased 77 |
Doordash Inc Cl 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 Score: 2/5.0.
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
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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