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| Name: |
COATUE MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10022 |
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| Holdings
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28 |
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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 |
|
FB |
Meta Platforms Inc |
1 |
- |
$504.16 |
$2,095,833,000 |
4,316,144 |
8.22% |
103,154,000 |
-1,313,528 |
0.18 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$1,548,658,000 |
3,680,970 |
6.07% |
115,218,000 |
-130,965 |
0.049 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$131.88 |
$1,251,558,000 |
1,385,141 |
4.91% |
-888,882,000 |
-2,937,060 |
0.056 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$159.63 |
$1,224,055,000 |
6,781,846 |
4.8% |
-616,491,000 |
-5,704,052 |
0.564 |
Semiconductor- Broad... |
|
|
VRT |
Vertiv Holdings Co |
9 |
- |
$91.48 |
$755,067,000 |
9,245,342 |
2.96% |
91,684,000 |
-4,566,506 |
2.452 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
10 |
- |
$0.00 |
$749,359,000 |
62,812,967 |
2.94% |
224,386,000 |
-208,980 |
1.813 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$525.31 |
$722,235,000 |
1,431,302 |
2.83% |
-157,977,000 |
-44,079 |
0.298 |
Application Software |
|
|
NFLX |
Netflix Inc |
13 |
- |
$669.38 |
$641,950,000 |
1,057,004 |
2.52% |
-468,519,000 |
-1,223,781 |
0.239 |
Music & Video Stores |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$509,869,000 |
1,277,580 |
2% |
70,763,000 |
-24,015 |
0.357 |
Medical Appliances & ... |
|
|
FCNCA |
First Citizens Bancshares I... |
19 |
- |
$1,631.83 |
$468,253,000 |
286,393 |
1.84% |
-15,778,000 |
-54,721 |
1.908 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$449,890,000 |
2,559,248 |
1.76% |
-558,154,000 |
-1,497,593 |
0.081 |
Auto Manufacturers |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$1,035.98 |
$431,878,000 |
444,516 |
1.69% |
-101,611,000 |
-236,598 |
0.309 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
24 |
- |
$766.26 |
$339,617,000 |
411,492 |
1.33% |
-112,659,000 |
-150,070 |
0.355 |
Telecom Services - Do... |
|
|
INTU |
Intuit Inc |
25 |
- |
$595.70 |
$335,126,000 |
515,578 |
1.31% |
-146,984,000 |
-255,761 |
0.197 |
Application Software |
|
|
DPZ |
Dominos Pizza Inc |
26 |
- |
$521.41 |
$315,818,000 |
635,602 |
1.24% |
-7,041,000 |
-147,600 |
1.613 |
Food Wholesale |
|
|
SHOP |
Shopify Inc |
28 |
- |
$67.66 |
$281,783,000 |
3,651,458 |
1.11% |
-171,377,000 |
-2,165,743 |
0.307 |
N/A |
|
|
DOCU |
Docusign Inc |
29 |
- |
$50.84 |
$269,817,000 |
4,530,928 |
1.06% |
-18,457,000 |
-318,086 |
2.447 |
N/A |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$728.58 |
$121,177,000 |
158,942 |
0.48% |
-47,040,000 |
-79,160 |
0.081 |
Information Technolog... |
|
|
DHR |
Danaher Corp |
42 |
- |
$254.85 |
$83,438,000 |
334,127 |
0.33% |
-54,697,000 |
-262,983 |
0.047 |
General Building Mate... |
|
|
GM |
General Motors Co |
44 |
- |
$42.66 |
$70,156,000 |
1,546,994 |
0.28% |
12,828,000 |
-49,007 |
0.108 |
Auto Manufacturers |
|
|
AI |
C3.ai, Inc. |
48 |
- |
$29.04 |
$56,419,000 |
2,084,198 |
0.22% |
-24,894,000 |
-748,031 |
2.257 |
N/A |
|
|
BEKE |
KE Holdings Inc |
51 |
- |
$15.71 |
$52,173,000 |
3,799,899 |
0.2% |
-29,135,000 |
-1,216,019 |
0.457 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$142.50 |
$39,436,000 |
307,133 |
0.15% |
7,262,000 |
-3,878 |
0.017 |
Drug Manufacturers - ... |
|
|
MPW |
Medical Properties Trust Inc |
66 |
- |
$4.85 |
$18,690,000 |
3,976,560 |
0.07% |
-14,730,000 |
-2,829,941 |
0.742 |
REIT - Healthcare Fac... |
|
|
TCOM |
Trip.com Group Ltd |
67 |
- |
$50.27 |
$14,795,000 |
337,099 |
0.06% |
-3,728,000 |
-177,297 |
0.057 |
Gambling/Resorts |
|
|
NTES |
NetEase.com Inc (ADR) |
72 |
- |
$92.54 |
$10,780,000 |
104,188 |
0.04% |
-41,752,000 |
-459,702 |
0.015 |
Search Engines & Info... |
|
|
XRS |
Tal Education Group America... |
74 |
- |
$10.91 |
$9,638,000 |
849,164 |
0.04% |
-3,771,000 |
-212,550 |
0.208 |
Education & Training ... |
|
|
CROX |
Crocs Inc |
86 |
- |
$156.98 |
$2,792,000 |
19,419 |
0.01% |
-93,398,000 |
-1,010,346 |
0.029 |
Textile - Apparel Foo... |
|
