Coatue Management 13F, Q2 2023
Philippe Laffont · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1135730
$20.41B
Filed US book
91
Positions
9.6%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 91 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.96B | 9.6% |
| MICROSOFT CORP | MSFT | $1.80B | 8.8% |
| META PLATFORMS INC | META | $1.63B | 8.0% |
| AMAZON COM INC | AMZN | $1.62B | 8.0% |
| ADVANCED MICRO DEVICES INC | AMD | $1.59B | 7.8% |
| TESLA INC | TSLA | $1.22B | 6.0% |
| NETFLIX INC | NFLX | $880.72M | 4.3% |
| MODERNA INC | MRNA | $795.35M | 3.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $682.09M | 3.3% |
| ALPHABET INC | GOOGL | $664.14M | 3.3% |
| BLOCK INC | XYZ | $565.25M | 2.8% |
| ORACLE CORP | ORCL | $519.68M | 2.5% |
| LAM RESEARCH CORP | $513.82M | 2.5% | |
| ADOBE SYSTEMS INCORPORATED | ADBE | $487.88M | 2.4% |
| FIRST CTZNS BANCSHARES INC N | FCNCA | $412.73M | 2.0% |
| EQUINIX INC | EQIX | $384.64M | 1.9% |
| EATON CORP PLC | $357.66M | 1.8% | |
| APPLIED MATLS INC | AMAT | $312.58M | 1.5% |
| UNITEDHEALTH GROUP INC | UNH | $305.18M | 1.5% |
| UBER TECHNOLOGIES INC | UBER | $298.28M | 1.5% |
| DISNEY WALT CO | DIS | $263.38M | 1.3% |
| INTUIT | INTU | $258.57M | 1.3% |
| ULTA BEAUTY INC | ULTA | $216.47M | 1.1% |
| CHARTER COMMUNICATIONS INC N | CHTR | $192.55M | 0.9% |
| ENDEAVOR GROUP HLDGS INC | $158.56M | 0.8% |
This is the earliest Coatue Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000919574-23-004562, filed by COATUE MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.