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| Name: |
COATUE MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.66 |
$1,816,530,000 |
10,070,576 |
7.12% |
323,102,000 |
241,514 |
0.099 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$231.94 |
$1,415,798,000 |
4,700,836 |
5.55% |
851,610,000 |
2,556,774 |
0.517 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$172.51 |
$1,406,759,000 |
10,340,018 |
5.52% |
1,374,263,000 |
10,027,552 |
0.199 |
Semiconductor - Integ... |
|
|
ETN |
Eaton Corp |
6 |
- |
$319.02 |
$1,297,118,000 |
4,148,387 |
5.09% |
337,102,000 |
161,942 |
1.041 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.79 |
$675,935,000 |
4,478,469 |
2.65% |
413,160,000 |
2,597,338 |
0.075 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$60.64 |
$538,688,000 |
8,041,327 |
2.11% |
537,020,000 |
8,014,159 |
0.687 |
N/A |
|
|
SQ |
Square Inc |
31 |
- |
$62.15 |
$193,753,000 |
2,290,763 |
0.76% |
152,266,000 |
1,754,408 |
0.426 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$878.45 |
$189,908,000 |
244,110 |
0.74% |
65,548,000 |
30,770 |
0.026 |
Drug Manufacturers - ... |
|
|
BURL |
Burlington Stores, Inc. |
33 |
- |
$228.02 |
$187,120,000 |
805,892 |
0.73% |
109,385,000 |
406,183 |
1.113 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$178.37 |
$178,451,000 |
1,172,016 |
0.7% |
130,898,000 |
834,594 |
0.019 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
39 |
- |
$23.57 |
$110,821,000 |
4,816,195 |
0.43% |
51,630,000 |
1,368,832 |
0.328 |
N/A |
|
|
PDD |
Bloom Energy Corp |
40 |
- |
$148.98 |
$104,901,000 |
902,378 |
0.41% |
-3,137,000 |
163,958 |
0.133 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
46 |
- |
$28.75 |
$61,226,000 |
2,332,408 |
0.24% |
16,276,000 |
667,594 |
1.287 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
47 |
- |
$134.97 |
$60,182,000 |
477,108 |
0.24% |
29,693,000 |
241,197 |
0.759 |
Electronic Equipment |
|
|
PINS |
Pinterest, Inc. |
49 |
- |
$43.51 |
$55,290,000 |
1,594,764 |
0.22% |
1,894,000 |
153,176 |
0.283 |
N/A |
|
|
PATH |
Uipath, Inc. |
50 |
- |
$11.54 |
$55,233,000 |
2,436,400 |
0.22% |
-781,000 |
181,389 |
0.571 |
N/A |
|
|
NEE |
NextEra Energy |
53 |
- |
$73.06 |
$50,076,000 |
783,539 |
0.2% |
17,225,000 |
242,689 |
0.04 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
55 |
- |
$268.85 |
$46,711,000 |
188,526 |
0.18% |
7,240,000 |
16,676 |
0.067 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
57 |
- |
$71.97 |
$41,211,000 |
560,315 |
0.16% |
22,810,000 |
340,019 |
0.123 |
Semiconductor- Broad... |
|
|
SE |
Sea Limited |
59 |
- |
$74.42 |
$36,432,000 |
678,308 |
0.14% |
36,432,000 |
678,308 |
0.202 |
N/A |
|
|
Z |
Zillow Group Inc |
60 |
- |
$48.00 |
$34,253,000 |
702,200 |
0.13% |
133,000 |
112,500 |
0.325 |
Business Services |
|
|
QS |
Quantumscape Ord Shs Class A |
62 |
- |
$5.09 |
$28,642,000 |
4,553,617 |
0.11% |
5,395,000 |
1,208,690 |
2.192 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
63 |
- |
$22.39 |
$23,420,000 |
870,947 |
0.09% |
-4,561,000 |
186,155 |
1.202 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$73.35 |
$22,023,000 |
304,358 |
0.09% |
9,794,000 |
146,584 |
0.011 |
N/A |
|
|
ZG |
Zillow Group Inc |
65 |
- |
$46.55 |
$21,948,000 |
458,581 |
0.09% |
11,416,000 |
272,900 |
0.764 |
N/A |
|
|
RNG |
Ringcentral Inc |
68 |
- |
$28.65 |
$14,290,000 |
411,351 |
0.06% |
14,290,000 |
411,351 |
0.493 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
69 |
- |
$0.00 |
$13,791,000 |
511,741 |
0.05% |
8,927,000 |
306,004 |
0.454 |
N/A |
|
|
JD |
JD.com |
70 |
- |
$28.77 |
$12,609,000 |
460,351 |
0.05% |
12,134,000 |
443,920 |
0.035 |
Internet Service Prov... |
|
|
PLUG |
Plug Power Inc |
71 |
- |
$2.70 |
$11,834,000 |
3,439,975 |
0.05% |
11,834,000 |
3,439,975 |
0.856 |
Industrial Electrical... |
|
|
PTON |
Peloton Interactive, Inc. |
73 |
- |
$0.00 |
$10,713,000 |
2,500,000 |
0.04% |
10,713,000 |
2,500,000 |
0.825 |
N/A |
|
|
NVCR |
Novocure Ltd |
75 |
- |
$21.34 |
$9,514,000 |
608,672 |
0.04% |
4,317,000 |
260,553 |
0.598 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
76 |
- |
$0.00 |
$9,436,000 |
843,262 |
0.04% |
7,826,000 |
664,592 |
0.126 |
N/A |
|
|
BIDU |
Baidu Inc |
77 |
- |
$91.99 |
$8,473,000 |
80,484 |
0.03% |
7,813,000 |
74,939 |
0.03 |
Internet Service Prov... |
|
|
LCID |
Lucid Group, Inc. |
78 |
- |
$2.52 |
$8,419,000 |
2,953,931 |
0.03% |
8,419,000 |
2,953,931 |
0.013 |
N/A |
|
|
BZ |
Kanzhun Ltd |
79 |
- |
$20.28 |
$7,503,000 |
428,019 |
0.03% |
779,000 |
23,173 |
0.107 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
82 |
- |
$0.00 |
$5,855,000 |
3,081,752 |
0.02% |
5,855,000 |
3,081,752 |
1.045 |
N/A |
|
|
NKLA |
Nikola Inc |
83 |
- |
$33.97 |
$5,426,000 |
5,217,586 |
0.02% |
4,363,000 |
4,002,641 |
0.45 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
84 |
- |
$2.14 |
$2,861,000 |
644,294 |
0.01% |
2,215,000 |
526,493 |
0.716 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
85 |
- |
$6.65 |
$2,843,000 |
343,393 |
0.01% |
1,533,000 |
196,146 |
0.55 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
87 |
- |
$1.79 |
$2,429,000 |
1,264,968 |
0.01% |
2,043,000 |
1,113,126 |
0.195 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
88 |
- |
$3.45 |
$1,594,000 |
603,767 |
0.01% |
1,124,000 |
472,161 |
0.725 |
N/A |
|
|
API |
Agora Inc |
89 |
- |
$0.00 |
$887,000 |
353,353 |
0% |
163,000 |
77,926 |
0.435 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
90 |
- |
$4.99 |
$849,000 |
228,136 |
0% |
849,000 |
228,136 |
0.044 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
91 |
- |
$3.26 |
$836,000 |
106,823 |
0% |
836,000 |
106,823 |
0.023 |
N/A |
|
