COATUE MANAGEMENT LLC Holdings

COATUE MANAGEMENT LLC is an investment fund managing more than 8.61B US dollars. The largest holdings include Tesla, Moderna and Rivian Automotive. In Q3 2022 the fund bought assets of total value of 1.95B US dollars and sold assets of total value of 1.54B US dollars.

$8.61B

portfolio value

-20.09%

quarter

-99.96%

1 year

-118.51%

3 years

-97.34%

5 years

COATUE MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1257082000	2824638000
Q2 2016	933019000	1951132000
Q3 2016	2340152000	1090259000
Q4 2016	1470918000	1304155000
Q1 2017	2438941000	865412000
Q2 2017	963194000	284951000
Q3 2017	1332018000	618027000
Q4 2017	2235241000	1400459000
Q1 2018	2240186000	3005176000
Q2 2018	2955570000	2945734000
Q3 2018	1710214000	4209839000
Q4 2018	657220000	1703821000
Q1 2019	2215208000	1781864000
Q2 2019	3361755000	801408000
Q3 2019	1849218000	1739337000
Q4 2019	3027213000	2330734000
Q1 2020	1603822000	6374033000
Q2 2020	4778981000	1297704000
Q3 2020	6894686000	113496000
Q4 2020	7736575000	141610000
Q1 2021	2098713000	10432324000
Q2 2021	8743501000	1209671000
Q3 2021	3513154000	3828872000
Q4 2021	7921249000	9742149000
Q1 2022	1080436000	9779150000
Q2 2022	1285824000	6272322000
Q3 2022	1954847000	1543612000

COATUE MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 10.92% Portfolio value: 940.59M Avg. open price: $352.64 Current price: $182.45 P/L: -48.26% Sold -16.11% shares Q3 2022	share	10.92%	940.59M	$352.64	$182.45	-48.26%	Sold -16.11% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 7.83% Portfolio value: 674.79M Avg. open price: $173.3 Current price: $175.93 P/L: +1.52% Bought 0.00% shares Q3 2022	share	7.83%	674.79M	$173.3	$175.93	+1.52%	Bought 0.00% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 7.49% Portfolio value: 644.95M Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought +3.81% shares Q3 2022	share	7.49%	644.95M	$25.74	$29.53	+14.72%	Bought +3.81% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 5.12% Portfolio value: 440.64M Avg. open price: $31.74 Current price: $27.7 P/L: -12.72% Bought +63.28% shares Q3 2022	share	5.12%	440.64M	$31.74	$27.7	-12.72%	Bought +63.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 4.77% Portfolio value: 410.81M Avg. open price: $55.87 Current price: $166.1 P/L: +197.28% Bought +6748.98% shares Q3 2022	share	4.77%	410.81M	$55.87	$166.1	+197.28%	Bought +6748.98% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 4.69% Portfolio value: 403.78M Avg. open price: $78.15 Current price: $73.62 P/L: -5.79% Bought +284.34% shares Q3 2022	share	4.69%	403.78M	$78.15	$73.62	-5.79%	Bought +284.34% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.24% Portfolio value: 365.35M Avg. open price: $2,790.59 Current price: $91.02 P/L: -96.74% Sold -21.50% shares Q3 2022	share	4.24%	365.35M	$2,790.59	$91.02	-96.74%	Sold -21.50% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 3.87% Portfolio value: 333.27M Avg. open price: $201.78 Current price: $335.82 P/L: +66.43% Sold -12.11% shares Q3 2022	share	3.87%	333.27M	$201.78	$335.82	+66.43%	Sold -12.11% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 3.74% Portfolio value: 322.18M Avg. open price: N/A Current price: $21.86 P/L: N/A Sold -6.31% shares Q3 2022	share	3.74%	322.18M	N/A	$21.86	N/A	Sold -6.31% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 3.39% Portfolio value: 292.13M Avg. open price: $101.05 Current price: $95.93 P/L: -5.07% Sold -46.57% shares Q1 2022	share	3.39%	292.13M	$101.05	$95.93	-5.07%	Sold -46.57% shares Q1 2022
Software—Infrastructure Block, Inc. Portfolio share: 3.18% Portfolio value: 273.86M Avg. open price: $125.3 Current price: $63.14 P/L: -49.61% Bought +3.38% shares Q3 2022	share	3.18%	273.86M	$125.3	$63.14	-49.61%	Bought +3.38% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 3.18% Portfolio value: 273.72M Avg. open price: $497.52 Current price: $312.59 P/L: -37.17% Sold -6.12% shares Q3 2022	share	3.18%	273.72M	$497.52	$312.59	-37.17%	Sold -6.12% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.42% Portfolio value: 208.55M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -27.92% shares Q3 2022	share	2.42%	208.55M	N/A	$122.43	N/A	Sold -27.92% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 2.06% Portfolio value: 177.61M Avg. open price: $403.05 Current price: $452.6 P/L: +12.29% N/A Q3 2022	share	2.06%	177.61M	$403.05	$452.6	+12.29%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 1.89% Portfolio value: 162.96M Avg. open price: $146.11 Current price: $213.68 P/L: +46.25% Bought +45.07% shares Q3 2022	share	1.89%	162.96M	$146.11	$213.68	+46.25%	Bought +45.07% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 1.65% Portfolio value: 141.90M Avg. open price: $65.33 Current price: $59.18 P/L: -9.41% Sold -55.78% shares Q3 2022	share	1.65%	141.90M	$65.33	$59.18	-9.41%	Sold -55.78% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.64% Portfolio value: 141.01M Avg. open price: $184.41 Current price: $530.64 P/L: +187.75% Sold -15.65% shares Q1 2021	share	1.64%	141.01M	$184.41	$530.64	+187.75%	Sold -15.65% shares Q1 2021
Internet Content & Information DoorDash, Inc. Portfolio share: 1.62% Portfolio value: 139.42M Avg. open price: $117.44 Current price: $53.23 P/L: -54.67% Bought +201.51% shares Q3 2022	share	1.62%	139.42M	$117.44	$53.23	-54.67%	Bought +201.51% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.27% Portfolio value: 109.11M Avg. open price: $221.71 Current price: $334.28 P/L: +50.77% N/A Q3 2022	share	1.27%	109.11M	$221.71	$334.28	+50.77%	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 1.22% Portfolio value: 104.79M Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2021	share	1.22%	104.79M	N/A	$43.83	N/A	N/A Q3 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 1.17% Portfolio value: 101.00M Avg. open price: $132.49 Current price: $250.2 P/L: +88.85% Sold -65.17% shares Q3 2022	share	1.17%	101.00M	$132.49	$250.2	+88.85%	Sold -65.17% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.17% Portfolio value: 100.83M Avg. open price: $55.68 Current price: $118.33 P/L: +112.52% Sold -44.22% shares Q1 2022	share	1.17%	100.83M	$55.68	$118.33	+112.52%	Sold -44.22% shares Q1 2022
Software—Application Snowflake Inc. Portfolio share: 0.96% Portfolio value: 82.7M Avg. open price: $299.28 Current price: $135.63 P/L: -54.68% Sold -40.36% shares Q3 2022	share	0.96%	82.7M	$299.28	$135.63	-54.68%	Sold -40.36% shares Q3 2022
Software—Application GitLab Inc. Portfolio share: 0.96% Portfolio value: 82.48M Avg. open price: N/A Current price: $38.33 P/L: N/A Sold -17.50% shares Q1 2022	share	0.96%	82.48M	N/A	$38.33	N/A	Sold -17.50% shares Q1 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.78% Portfolio value: 67.48M Avg. open price: $75.83 Current price: $37.57 P/L: -50.46% Bought +80.84% shares Q1 2022	share	0.78%	67.48M	$75.83	$37.57	-50.46%	Bought +80.84% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.77% Portfolio value: 66.42M Avg. open price: $151.55 Current price: $40.79 P/L: -73.08% Bought +673.16% shares Q3 2022	share	0.77%	66.42M	$151.55	$40.79	-73.08%	Bought +673.16% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.71% Portfolio value: 60.81M Avg. open price: $188.48 Current price: $72.91 P/L: -61.32% Bought +3878.79% shares Q3 2022	share	0.71%	60.81M	$188.48	$72.91	-61.32%	Bought +3878.79% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.71% Portfolio value: 60.72M Avg. open price: $16.97 Current price: $16.43 P/L: -3.17% Sold -31.34% shares Q3 2022	share	0.71%	60.72M	$16.97	$16.43	-3.17%	Sold -31.34% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.68% Portfolio value: 58.98M Avg. open price: $38.77 Current price: $23.93 P/L: -38.28% Sold -19.80% shares Q3 2022	share	0.68%	58.98M	$38.77	$23.93	-38.28%	Sold -19.80% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.66% Portfolio value: 56.86M Avg. open price: $113.41 Current price: $166.71 P/L: +46.99% Sold -60.14% shares Q1 2022	share	0.66%	56.86M	$113.41	$166.71	+46.99%	Sold -60.14% shares Q1 2022
Travel Services Airbnb, Inc. Portfolio share: 0.64% Portfolio value: 55.30M Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022	share	0.64%	55.30M	N/A	$98.51	N/A	N/A Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.62% Portfolio value: 53.19M Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q2 2022	share	0.62%	53.19M	N/A	$100.96	N/A	N/A Q2 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.60% Portfolio value: 51.34M Avg. open price: $25.4 Current price: $9.43 P/L: -62.87% Sold -50.59% shares Q3 2022	share	0.60%	51.34M	$25.4	$9.43	-62.87%	Sold -50.59% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.59% Portfolio value: 50.63M Avg. open price: N/A Current price: $193.68 P/L: N/A N/A Q2 2022	share	0.59%	50.63M	N/A	$193.68	N/A	N/A Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.59% Portfolio value: 50.62M Avg. open price: $202.34 Current price: $395.14 P/L: +95.29% N/A Q3 2022	share	0.59%	50.62M	$202.34	$395.14	+95.29%	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.58% Portfolio value: 50.31M Avg. open price: N/A Current price: $168.37 P/L: N/A N/A Q3 2022	share	0.58%	50.31M	N/A	$168.37	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.58% Portfolio value: 50.23M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.58%	50.23M	N/A	$73.62	N/A	N/A Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.58% Portfolio value: 49.89M Avg. open price: N/A Current price: $13.21 P/L: N/A Sold -6.59% shares Q3 2022	share	0.58%	49.89M	N/A	$13.21	N/A	Sold -6.59% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.57% Portfolio value: 49.36M Avg. open price: $172.03 Current price: $164.61 P/L: -4.31% Bought +301.77% shares Q3 2022	share	0.57%	49.36M	$172.03	$164.61	-4.31%	Bought +301.77% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.54% Portfolio value: 46.30M Avg. open price: $121.18 Current price: $42.44 P/L: -64.98% Bought +72.47% shares Q3 2022	share	0.54%	46.30M	$121.18	$42.44	-64.98%	Bought +72.47% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.54% Portfolio value: 46.11M Avg. open price: $40.4 Current price: $59.02 P/L: +46.08% Sold -11.06% shares Q3 2022	share	0.54%	46.11M	$40.4	$59.02	+46.08%	Sold -11.06% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.53% Portfolio value: 45.98M Avg. open price: N/A Current price: $42.97 P/L: N/A N/A Q3 2022	share	0.53%	45.98M	N/A	$42.97	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.49% Portfolio value: 42.36M Avg. open price: N/A Current price: $106.43 P/L: N/A N/A Q3 2022	share	0.49%	42.36M	N/A	$106.43	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.49% Portfolio value: 42.33M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +170.24% shares Q3 2022	share	0.49%	42.33M	$493.94	$169.99	-65.58%	Bought +170.24% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.48% Portfolio value: 41.01M Avg. open price: $27.45 Current price: $32.7 P/L: +19.13% Bought +69.07% shares Q3 2022	share	0.48%	41.01M	$27.45	$32.7	+19.13%	Bought +69.07% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.47% Portfolio value: 40.82M Avg. open price: $39.85 Current price: $70.26 P/L: +76.31% Sold -45.27% shares Q3 2022	share	0.47%	40.82M	$39.85	$70.26	+76.31%	Sold -45.27% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.47% Portfolio value: 40.34M Avg. open price: N/A Current price: $4.53 P/L: N/A Sold -43.11% shares Q3 2022	share	0.47%	40.34M	N/A	$4.53	N/A	Sold -43.11% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.43% Portfolio value: 37.14M Avg. open price: $43.73 Current price: $12.92 P/L: -70.46% Bought +90.36% shares Q3 2022	share	0.43%	37.14M	$43.73	$12.92	-70.46%	Bought +90.36% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.40% Portfolio value: 34.61M Avg. open price: N/A Current price: $17.32 P/L: N/A Sold -29.52% shares Q3 2022	share	0.40%	34.61M	N/A	$17.32	N/A	Sold -29.52% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.38% Portfolio value: 32.63M Avg. open price: $45.39 Current price: $20.38 P/L: -55.10% Bought +60.50% shares Q3 2022	share	0.38%	32.63M	$45.39	$20.38	-55.10%	Bought +60.50% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.36% Portfolio value: 30.78M Avg. open price: $31.12 Current price: $19.51 P/L: -37.31% Sold -25.86% shares Q3 2022	share	0.36%	30.78M	$31.12	$19.51	-37.31%	Sold -25.86% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.32% Portfolio value: 27.96M Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022	share	0.32%	27.96M	N/A	$96.6	N/A	N/A Q3 2022
Grocery Stores Dingdong (Cayman) Limited Portfolio share: 0.29% Portfolio value: 25.02M Avg. open price: $38.3 Current price: $4.97 P/L: -87.02% Bought +3504.96% shares Q3 2021	share	0.29%	25.02M	$38.3	$4.97	-87.02%	Bought +3504.96% shares Q3 2021
Internet Retail MercadoLibre, Inc. Portfolio share: 0.28% Portfolio value: 24.44M Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q2 2022	share	0.28%	24.44M	N/A	$881.9	N/A	N/A Q2 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.28% Portfolio value: 23.94M Avg. open price: $22.67 Current price: $7.37 P/L: -67.48% Sold -8.56% shares Q3 2022	share	0.28%	23.94M	$22.67	$7.37	-67.48%	Sold -8.56% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.27% Portfolio value: 23.65M Avg. open price: N/A Current price: $43.39 P/L: N/A Sold -24.18% shares Q3 2022	share	0.27%	23.65M	N/A	$43.39	N/A	Sold -24.18% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.27% Portfolio value: 23.22M Avg. open price: N/A Current price: $99.98 P/L: N/A N/A Q2 2022	share	0.27%	23.22M	N/A	$99.98	N/A	N/A Q2 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.27% Portfolio value: 22.89M Avg. open price: $44.24 Current price: $87.8 P/L: +98.47% Bought +998.23% shares Q3 2022	share	0.27%	22.89M	$44.24	$87.8	+98.47%	Bought +998.23% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.23% Portfolio value: 19.80M Avg. open price: $91.93 Current price: $37.1 P/L: -59.64% Bought +46.31% shares Q1 2022	share	0.23%	19.80M	$91.93	$37.1	-59.64%	Bought +46.31% shares Q1 2022
Software—Application RingCentral, Inc. Portfolio share: 0.19% Portfolio value: 16.43M Avg. open price: $124.35 Current price: $36.31 P/L: -70.80% Bought +303.42% shares Q2 2022	share	0.19%	16.43M	$124.35	$36.31	-70.80%	Bought +303.42% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.19% Portfolio value: 16.41M Avg. open price: $134.95 Current price: $90.52 P/L: -32.93% Sold -87.59% shares Q3 2022	share	0.19%	16.41M	$134.95	$90.52	-32.93%	Sold -87.59% shares Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.16% Portfolio value: 14.00M Avg. open price: N/A Current price: $7.38 P/L: N/A Sold -17.67% shares Q3 2022	share	0.16%	14.00M	N/A	$7.38	N/A	Sold -17.67% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.15% Portfolio value: 13.28M Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q3 2022	share	0.15%	13.28M	N/A	$601.13	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.13% Portfolio value: 10.86M Avg. open price: $26.77 Current price: $10.1 P/L: -62.27% Sold -45.51% shares Q3 2022	share	0.13%	10.86M	$26.77	$10.1	-62.27%	Sold -45.51% shares Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.12% Portfolio value: 10.62M Avg. open price: $30.76 Current price: $2.67 P/L: -91.32% Sold -59.18% shares Q3 2022	share	0.12%	10.62M	$30.76	$2.67	-91.32%	Sold -59.18% shares Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.12% Portfolio value: 9.96M Avg. open price: $73.65 Current price: $17.61 P/L: -76.09% Sold -55.90% shares Q3 2022	share	0.12%	9.96M	$73.65	$17.61	-76.09%	Sold -55.90% shares Q3 2022
Staffing & Employment Services Kanzhun Limited Portfolio share: 0.11% Portfolio value: 9.78M Avg. open price: $39.4 Current price: $19.54 P/L: -50.40% Bought +268.68% shares Q3 2022	share	0.11%	9.78M	$39.4	$19.54	-50.40%	Bought +268.68% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.11% Portfolio value: 9.33M Avg. open price: $169.02 Current price: $46.09 P/L: -72.73% N/A Q3 2022	share	0.11%	9.33M	$169.02	$46.09	-72.73%	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.10% Portfolio value: 8.53M Avg. open price: $90.6 Current price: $61.94 P/L: -31.63% N/A Q3 2022	share	0.10%	8.53M	$90.6	$61.94	-31.63%	N/A Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.08% Portfolio value: 6.95M Avg. open price: $75.6 Current price: $13.69 P/L: -81.89% Sold -2.71% shares Q2 2022	share	0.08%	6.95M	$75.6	$13.69	-81.89%	Sold -2.71% shares Q2 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 0.08% Portfolio value: 6.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.72% shares Q2 2022	share	0.08%	6.78M	N/A	N/A	N/A	Bought +36.72% shares Q2 2022
Specialty Retail GameStop Corp. Portfolio share: 0.06% Portfolio value: 5.49M Avg. open price: N/A Current price: $25.56 P/L: N/A N/A Q1 2022	share	0.06%	5.49M	N/A	$25.56	N/A	N/A Q1 2022
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.06% Portfolio value: 5.30M Avg. open price: $19.86 Current price: $4.03 P/L: -79.71% Bought +235.07% shares Q1 2022	share	0.06%	5.30M	$19.86	$4.03	-79.71%	Bought +235.07% shares Q1 2022
Medical Instruments & Supplies Singular Genomics Systems, Inc. Portfolio share: 0.06% Portfolio value: 5.29M Avg. open price: N/A Current price: $1.92 P/L: N/A N/A Q2 2021	share	0.06%	5.29M	N/A	$1.92	N/A	N/A Q2 2021
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.06% Portfolio value: 5.23M Avg. open price: $23.54 Current price: $7.47 P/L: -68.28% Sold -47.49% shares Q3 2022	share	0.06%	5.23M	$23.54	$7.47	-68.28%	Sold -47.49% shares Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.06% Portfolio value: 4.89M Avg. open price: N/A Current price: $9.53 P/L: N/A N/A Q3 2022	share	0.06%	4.89M	N/A	$9.53	N/A	N/A Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.05% Portfolio value: 4.21M Avg. open price: N/A Current price: $10.78 P/L: N/A N/A Q3 2022	share	0.05%	4.21M	N/A	$10.78	N/A	N/A Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.05% Portfolio value: 3.91M Avg. open price: N/A Current price: $26.11 P/L: N/A Sold -85.11% shares Q3 2022	share	0.05%	3.91M	N/A	$26.11	N/A	Sold -85.11% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.04% Portfolio value: 3.52M Avg. open price: N/A Current price: $7.1 P/L: N/A N/A Q2 2022	share	0.04%	3.52M	N/A	$7.1	N/A	N/A Q2 2022
Software—Application Agora, Inc. Portfolio share: 0.04% Portfolio value: 3.25M Avg. open price: $16.94 Current price: $3.05 P/L: -82.00% Sold -54.98% shares Q3 2022	share	0.04%	3.25M	$16.94	$3.05	-82.00%	Sold -54.98% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.03% Portfolio value: 2.40M Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022	share	0.03%	2.40M	N/A	$5.44	N/A	N/A Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.02% Portfolio value: 1.78M Avg. open price: $2.53 Current price: $3.1 P/L: +22.53% Bought +69.78% shares Q3 2022	share	0.02%	1.78M	$2.53	$3.1	+22.53%	Bought +69.78% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.02% Portfolio value: 1.73M Avg. open price: N/A Current price: $16.37 P/L: N/A N/A Q1 2022	share	0.02%	1.73M	N/A	$16.37	N/A	N/A Q1 2022
Software—Application Freshworks Inc. Portfolio share: 0.01% Portfolio value: 503K Avg. open price: N/A Current price: $14.22 P/L: N/A N/A Q3 2022	share	0.01%	503K	N/A	$14.22	N/A	N/A Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.46 Current price: $113.42 P/L: +112.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.46	$113.42	+112.14%	Sold -100.00% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $359.39 Current price: $116.56 P/L: -67.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$359.39	$116.56	-67.57%	Sold -100.00% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.83 Current price: $11.33 P/L: -73.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.83	$11.33	-73.55%	Sold -100.00% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.07	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.06 Current price: $22.11 P/L: -21.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.06	$22.11	-21.19%	Sold -100.00% shares Q3 2022
RIBBIT LEAP LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.34 Current price: $133.93 P/L: -9.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.34	$133.93	-9.10%	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.15 Current price: $31.24 P/L: -67.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.15	$31.24	-67.84%	Sold -100.00% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.25 Current price: $17.81 P/L: -54.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.25	$17.81	-54.62%	Sold -100.00% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.7	N/A	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.24	N/A	Sold -100.00% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.8	N/A	Sold -100.00% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.95 Current price: $31.07 P/L: -59.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.95	$31.07	-59.63%	Sold -100.00% shares Q3 2022

Showing TOP 97 COATUE MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COATUE MANAGEMENT LLC?

The biggest position of the COATUE MANAGEMENT LLC is Tesla, Inc. (TSLA) with 10.92% portfolio share worth of 940.6M US dollars.

Top 5 COATUE MANAGEMENT's holdings represent 36.13% of the portfolio:

Tesla, Inc. (TSLA) – 10.92%
Moderna, Inc. (MRNA) – 7.83%
Rivian Automotive, Inc. (RIVN) – 7.49%
Uber Technologies, Inc. (UBER) – 5.12%
NVIDIA Corporation (NVDA) – 4.77%

Who is the portfolio manager of COATUE MANAGEMENT LLC?

The portfolio manager of the COATUE MANAGEMENT LLC is .

What is the total asset value of the COATUE MANAGEMENT LLC portfolio?

COATUE MANAGEMENT LLC total asset value (portfolio value) is 8.61B US dollars.

Who is ?

is the portfolio manager of the COATUE MANAGEMENT LLC.

What is (COATUE MANAGEMENT LLC) fund performance?

COATUE MANAGEMENT's quarterly performance is -20.09%, annualy -99.96%. In the past 3 years, the value of 's portfolio has decreased by -119%. In the past 5 years, the value of the portfolio has decreased by -97%.

What is the COATUE MANAGEMENT LLC CIK?

COATUE MANAGEMENT's Central Index Key is 0001135730 .

COATUE MANAGEMENT LLC Holdings

COATUE MANAGEMENT LLC portfolio value:

COATUE MANAGEMENT LLC quarter portfolio value change:

COATUE MANAGEMENT LLC 1 year portfolio value change:

COATUE MANAGEMENT LLC 3 years portfolio value change:

COATUE MANAGEMENT LLC 5 years portfolio value change: