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COATUE MANAGEMENT LLC

NEW YORK, NY · CIK 0001135730

Portfolio Value: $8.61B
Positions: 84
Period: 2022-09-30
Filed: 2022-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$8.61B

Positions

84

New

7

Increased

30

Decreased

27

Sold Out

759

COATUE MANAGEMENT LLC Q3 2022 13F Filing Summary

COATUE MANAGEMENT LLC (NEW YORK, NY) reported a portfolio value of $8.61B across 84 positions in their Q3 2022 SEC 13F filing (period ending 2022-09-30). Top holdings include TSLA ($940.60M), MRNA ($674.79M), RIVN ($644.96M). The top 10 positions account for 56.1% of the portfolio. This quarter saw 7 new positions, 30 increases, 27 reductions, 759 complete exits. Notable new buys: ABNB ($55.30M), NXPI ($50.32M), MRVL ($45.99M). Notable exits: DNA, XPEV, RIBBIT LEAP LTD.

All Holdings

#StockValue↓WeightChange
1
TSLATESLA INC
COM
$940.60M
10.92%
+151.7%
2
MRNAMODERNA INC
COM
$674.79M
7.83%
+0.0%
3
RIVNRIVIAN AUTOMOTIVE INC
COM CL A
$644.96M
7.49%
+3.8%
4
UBERUBER TECHNOLOGIES INC
COM
$440.65M
5.12%
+63.3%
5
NVDANVIDIA CORPORATION
COM
$410.82M
4.77%
+6749.0%
6
PYPLPAYPAL HLDGS INC
COM
$403.78M
4.69%
+284.3%
7
AMZNAMAZON COM INC
COM
$365.36M
4.24%
-21.5%
8
ENPHENPHASE ENERGY INC
COM
$333.27M
3.87%
-12.1%
9
ENDEAVOR GROUP HLDGS INC
CL A COM
$322.18M
3.74%
-6.3%
10
DISDISNEY WALT CO
COM
$292.14M
3.39%
-
11
XYZBLOCK INC
CL A
$273.87M
3.18%
+3.4%
12
NFLXNETFLIX INC
COM
$273.72M
3.18%
-6.1%
13
METAMETA PLATFORMS INC
CL A
$208.55M
2.42%
-27.9%
14
LRCXEURLAM RESEARCH CORP
COM
$177.62M
2.06%
+0.0%
15
VVISA INC
COM CL A
$162.96M
1.89%
+45.1%
16
JDJD.COM INC
SPON ADR CL A
$141.91M
1.65%
-55.8%
17
AVGOBROADCOM INC
COM
$141.01M
1.64%
-
18
DASHDOORDASH INC
CL A
$139.43M
1.62%
+201.5%
19
ADBEADOBE SYSTEMS INCORPORATED
COM
$109.11M
1.27%
+0.0%
20
BBWIBATH & BODY WORKS INC
COM
$104.79M
1.22%
-
21
MSFTMICROSOFT CORP
COM
$101.00M
1.17%
-65.2%
22
CRWDCROWDSTRIKE HLDGS INC
CL A
$100.84M
1.17%
-
23
SNOWSNOWFLAKE INC
CL A
$82.70M
0.96%
-40.4%
24
GTLBGITLAB INC
CLASS A COM
$82.48M
0.96%
-
25
ZZILLOW GROUP INC
CL C CAP STK
$67.48M
0.78%
-
26
SHOPSHOPIFY INC
CL A
$66.42M
0.77%
+673.2%
27
ZMZOOM VIDEO COMMUNICATIONS IN
CL A
$60.81M
0.71%
+3878.8%
28
BEKEKE HLDGS INC
SPONSORED ADS
$60.73M
0.71%
-31.3%
29
PINSPINTEREST INC
CL A
$58.98M
0.68%
-19.8%
30
BNTXBIONTECH SE
SPONSORED ADS
$56.86M
0.66%
-
31
ABNBAIRBNB INC
COM CL A
$55.30M
0.64%
New
32
MNDYMONDAY COM LTD
SHS
$53.19M
0.62%
-
33
CCIVGBPLUCID GROUP INC
COM
$51.34M
0.60%
-50.6%
34
EFXEQUIFAX INC
COM
$50.63M
0.59%
-
35
INTUINTUIT
COM
$50.62M
0.59%
+0.0%
36
NXPINXP SEMICONDUCTORS N V
COM
$50.32M
0.58%
New
37
AMDADVANCED MICRO DEVICES INC
COM
$50.24M
0.58%
+0.0%
38
PATHUIPATH INC
CL A
$49.89M
0.58%
-6.6%
39
WDAYWORKDAY INC
CL A
$49.36M
0.57%
+301.8%
40
DOCUDOCUSIGN INC
COM
$46.31M
0.54%
+72.5%
41
SESEA LTD
SPONSORD ADS
$46.12M
0.54%
-11.1%
42
MRVLMARVELL TECHNOLOGY INC
COM
$45.99M
0.53%
New
43
PPLAPPLIED MATLS INC
COM
$42.37M
0.49%
+0.0%
44
PANWPALO ALTO NETWORKS INC
COM
$42.33M
0.49%
+170.2%
45
TCOMTRIP COM GROUP LTD
ADS
$41.01M
0.48%
+69.1%
46
DDOGDATADOG INC
CL A COM
$40.82M
0.47%
-45.3%
47
SOFISOFI TECHNOLOGIES INC
COM
$40.34M
0.47%
-43.1%
48
PTONPELOTON INTERACTIVE INC
CL A COM
$37.14M
0.43%
+90.4%
49
UPSTUPSTART HLDGS INC
COM
$34.61M
0.40%
-29.5%
50
CFLTCONFLUENT INC
CLASS A COM
$32.63M
0.38%
+60.5%
Showing 1-50 of 84

Position Changes

StockValueShares
ABNBAIRBNB INC
$55.30M526,505
NXPINXP SEMICONDUCTORS N V
$50.32M341,106
MRVLMARVELL TECHNOLOGY INC
$45.99M1,071,715
GNRCGENERAC HLDGS INC
$27.97M157,005
ASMLASML HOLDING N V
$13.28M31,972
MLCOMELCO RESORTS AND ENTMNT LTD
$4.90M738,547
FRSHFRESHWORKS INC
$503.00K38,808