COATUE MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
72
Total value ($000)
$8,915,153
Net value change ($000)
+302,457 (3.5%)
New positions
12
Sold out positions
23
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MRNA 473,618 70.2%
BABA 424,159 2584.0%
AMD 314,966 626.9%
ADBE 281,882 258.3%
MSFT 277,511 274.8%
NVDA 267,072 65.0%
META 245,685 117.8%
NFLX 120,144 43.9%
DOCU 105,653 228.2%
INTU 96,125 189.9%
Top Reduces (Value $000, Stocks/ETFs)
RIVN -491,415 -76.2%
TSLA -421,882 -44.9%
UBER -349,326 -79.3%
PYPL -289,523 -71.7%
DIS -279,368 -95.6%
V -162,960 -100.0%
CRWD -97,817 -97.0%
SHOP -66,424 -100.0%
ZM -60,814 -100.0%
ABNB -55,304 -100.0%
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