COATUE MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
74
Total value ($000)
$15,041,674
Net value change ($000)
+6,126,521 (68.7%)
New positions
22
Sold out positions
21
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
META 1,254,384 276.2%
NVDA 705,461 104.1%
TSM 548,898 NEW
NFLX 548,572 139.3%
MSFT 531,371 140.4%
TSLA 487,665 94.0%
GOOGL 487,147 1529.9%
AMD 468,584 128.3%
XYZ 340,769 100.9%
DIS 282,616 2213.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -285,575 -64.8%
JD -197,585 -87.1%
AVGO -177,571 -100.0%
ENPH -151,655 -50.2%
MRNA -143,061 -12.5%
BBWI -135,456 -100.0%
PYPL -112,198 -98.2%
RIVN -111,644 -72.7%
Endeavor Group Holdings, Inc. -97,862 -30.7%
BNTX -92,871 -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