COATUE MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
100
Total value ($000)
$23,844,679
Net value change ($000)
+4,134,549 (21.0%)
New positions
29
Sold out positions
15
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRM 564,188 NEW
AMD 559,150 43.6%
AAPL 470,614 NEW
NFLX 356,444 47.3%
DPZ 322,859 NEW
DOCU 288,274 NEW
ADBE 251,932 40.1%
VRT 233,258 54.2%
MSFT 223,106 18.4%
ISRG 209,500 91.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -415,534 -61.3%
INTU -284,916 -37.1%
MRNA -181,605 -35.8%
TSM -173,593 -84.2%
GOOGL -123,095 -72.1%
UBER -68,905 -21.7%
CART -63,925 -20.9%
LLY -63,448 -33.8%
PARAV -63,145 -100.0%
CHTR -58,759 -31.4%
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