COATUE MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
84
Total value ($000)
$8,612,696
Net value change ($000)
+349,302 (4.2%)
New positions
16
Sold out positions
13
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 403,327 5384.2%
PYPL 318,536 373.7%
UBER 232,283 111.5%
LRCX 177,616 NEW
RIVN 159,030 32.7%
ADBE 109,110 NEW
DASH 79,419 132.3%
ENPH 66,461 24.9%
ZM 58,571 2611.3%
NFLX 57,158 26.4%
Top Reduces (Value $000, Stocks/ETFs)
JD -267,829 -65.4%
MSFT -218,768 -68.4%
BABA -171,573 -91.3%
MRNA -140,356 -17.2%
META -135,327 -39.4%
VEEV -79,319 -100.0%
LCID -76,287 -59.8%
AMZN -72,078 -16.5%
XPEV -71,912 -100.0%
NVAX -53,895 -84.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type