COATUE MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
91
Total value ($000)
$20,413,638
Net value change ($000)
+5,371,964 (35.7%)
New positions
23
Sold out positions
6
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2023
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)
AMZN 1,051,551 184.1%
MSFT 892,179 98.1%
AMD 758,061 90.9%
NVDA 581,564 42.0%
ORCL 519,680 NEW
EQIX 384,637 NEW
ETN 357,663 NEW
FCNCA 286,853 227.9%
ULTA 216,466 NEW
TSLA 215,784 21.4%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -209,999 -20.9%
DOCU -196,417 -77.8%
BABA -143,913 -92.8%
GOOGL -125,796 -100.0%
ADBE -113,363 -18.9%
XYZ -113,190 -16.7%
CHTR -90,586 -32.0%
META -79,780 -4.7%
NXPI -65,066 -78.1%
Endeavor Group Holdings, Inc. -62,657 -28.3%
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