COATUE MANAGEMENT LLC

Q1 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
137
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 COATUE OFFSHORE MASTER FUND LP 028-17315
2 Coatue Long Only Offshore Master Fund Ltd 028-16615
3 COATUE PRIVATE FUND II LP 028-19271
4 Coatue Asia Fund LP 028-21889
5 Coatue Growth Fund IV LP 028-20807
6 Coatue Smart Transportation Fund I LP 028-20808
7 Coatue FinTech Fund I LP 028-20864
8 COATUE KONA III LP 028-20867
9 Coatue CT 93 LLC 028-21890
10 Coatue CT 103 LLC 028-21893