Coatue-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "PINS",
  "SE",
  "TEM",
  "MPWR",
  "RNG",
  "SMCI",
  "ADBE",
  "BABA",
  "GOOGL",
  "TEAM",
  "AVGO",
  "APP",
  "HTZ",
  "LX",
  "NVAX",
  "QS",
  "QFIN",
  "TTAN",
  "NVCR",
  "API",
  null,
  "INTU",
  "ISRG",
  "HTZWW",
  "META",
  "SEDG",
  "SFIX",
  "LRCX",
  "MSFT",
  "FCNCA",
  "NU",
  "KKR",
  "DASH",
  "PYPL",
  "NVDA",
  "MPW",
  "MBLY",
  "OLPX",
  "PTON",
  "PATH",
  "TSM",
  "CHPT",
  "AMD",
  "GNRC",
  null,
  "AMZN",
  "LCID",
  "PLUG",
  "AMC",
  "BEKE",
  "ZG",
  "Z",
  "JD",
  "TCOM",
  "SWKS",
  "RDDT",
  "SPOT",
  "GEV",
  "UPST",
  "BYND",
  "CDNS",
  "CVNA",
  "CEG",
  "CPNG",
  "ETN",
  "LLY",
  "TSLA",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 200
Total Value: 22202005858
Accession Number: 0000919574-25-003179
Form Type: 13F-HR
CIK: coatue-management
Manager Name: Coatue-Management

Data Enrichment

96% identified

192 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $22.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Astera Labs, Inc.

ALAB|04626A103

Shares:676.6K

Value:$40.4M

% of Portfolio:0.2% ($40.4M/$22.2B)

Upstart Holdings, Inc.

UPST|91680M107

Shares:870.9K

Value:$40.1M

% of Portfolio:0.2% ($40.1M/$22.2B)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:482.3K

Value:$32.2M

% of Portfolio:0.1% ($32.2M/$22.2B)

UiPath, Inc.

PATH|90364P105

Shares:2.4M

Value:$25.1M

% of Portfolio:0.1% ($25.1M/$22.2B)

NOVAVAX INC

NVAX|670002401

Shares:3.8M

Value:$24.6M

% of Portfolio:0.1% ($24.6M/$22.2B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:3.3M

Value:$20.0M

% of Portfolio:0.1% ($20.0M/$22.2B)

QuantumScape Corp

QS|74767V109

Shares:4.3M

Value:$17.9M

% of Portfolio:0.1% ($17.9M/$22.2B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:2.5M

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$22.2B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:119.6K

Value:$15.2M

% of Portfolio:0.1% ($15.2M/$22.2B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:222.9K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$22.2B)

NovoCure Ltd

NVCR|G6674U108

Shares:608.7K

Value:$10.8M

% of Portfolio:0.0% ($10.8M/$22.2B)

RingCentral, Inc.

RNG|76680R206

Shares:411.4K

Value:$10.2M

% of Portfolio:0.0% ($10.2M/$22.2B)

Lucid Group, Inc.

LCID|549498103

Shares:3.0M

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$22.2B)

PLUG POWER INC

PLUG|72919P202

Shares:4.1M

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$22.2B)

KE Holdings Inc.

BEKE|482497104

Shares:272.2K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$22.2B)

36118L106

Shares:37.4K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$22.2B)

Coupang, Inc.

CPNG|22266T109

Shares:171.6K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$22.2B)

JD.com, Inc.

JD|47215P106

Shares:87.8K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$22.2B)

Qifu Technology, Inc.

QFIN|88557W101

Shares:79.1K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$22.2B)

LexinFintech Holdings Ltd.

LX|528877103

Shares:340.6K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$22.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Astera Labs, Inc.(ALABcusip04626A103)	676.6K	QoQ NEW(+676.6K) YoY NEW(+676.6K)	All Managers (Combined)	$40.4M	0.2% ($40.4M/$22.2B)	QoQ NEW(+$40.4M) YoY NEW(+$40.4M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	870.9K	QoQ +149.51% (+521.9K) YoY 0.00% (+0)	All Managers (Combined)	$40.1M	0.2% ($40.1M/$22.2B)	QoQ +86.53% (+$18.6M) YoY +71.17% (+$16.7M)
ZILLOW GROUP, INC.(ZGcusip98954M101)	482.3K	QoQ +51.57% (+164.1K) YoY +5.16% (+23.7K)	All Managers (Combined)	$32.2M	0.1% ($32.2M/$22.2B)	QoQ +43.03% (+$9.7M) YoY +46.91% (+$10.3M)
UiPath, Inc.(PATHcusip90364P105)	2.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.1M	0.1% ($25.1M/$22.2B)	QoQ -18.96% (-$5.9M) YoY -54.56% (-$30.1M)
NOVAVAX INC(NVAXcusip670002401)	3.8M	QoQ NEW(+3.8M) YoY +152.50% (+2.3M)	All Managers (Combined)	$24.6M	0.1% ($24.6M/$22.2B)	QoQ NEW(+$24.6M) YoY +238.60% (+$17.3M)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	3.3M	QoQ NEW(+3.3M) YoY -16.53% (-657.7K)	All Managers (Combined)	$20.0M	0.1% ($20.0M/$22.2B)	QoQ NEW(+$20.0M) YoY +7.07% (-$1.3M)
QuantumScape Corp(QScusip74767V109)	4.3M	QoQ NEW(+4.3M) YoY -5.67% (-258.6K)	All Managers (Combined)	$17.9M	0.1% ($17.9M/$22.2B)	QoQ NEW(+$17.9M) YoY -37.61% (-$10.8M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	2.5M	QoQ NEW(+2.5M) YoY 0.00% (+0)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$22.2B)	QoQ NEW(+$15.8M) YoY +47.49% (+$5.1M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	119.6K	QoQ NEW(+119.6K) YoY -74.92% (-357.5K)	All Managers (Combined)	$15.2M	0.1% ($15.2M/$22.2B)	QoQ NEW(+$15.2M) YoY -74.82% (-$45.0M)
Trip.com Group Ltd(TCOMcusip89677Q107)	222.9K	QoQ NEW(+222.9K) YoY -33.87% (-114.2K)	All Managers (Combined)	$14.2M	0.1% ($14.2M/$22.2B)	QoQ NEW(+$14.2M) YoY -4.21% (-$623.8K)
NovoCure Ltd(NVCRcusipG6674U108)	608.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.8M	0.0% ($10.8M/$22.2B)	QoQ -40.20% (-$7.3M) YoY +14.01% (+$1.3M)
RingCentral, Inc.(RNGcusip76680R206)	411.4K	QoQ NEW(+411.4K) YoY 0.00% (-0)	All Managers (Combined)	$10.2M	0.0% ($10.2M/$22.2B)	QoQ NEW(+$10.2M) YoY -28.72% (-$4.1M)
Lucid Group, Inc.(LCIDcusip549498103)	3.0M	QoQ NEW(+3.0M) YoY 0.00% (-0)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$22.2B)	QoQ NEW(+$7.1M) YoY -15.08% (-$1.3M)
PLUG POWER INC(PLUGcusip72919P202)	4.1M	QoQ NEW(+4.1M) YoY +19.14% (-658.7K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$22.2B)	QoQ NEW(+$5.5M) YoY -53.24% (-$6.3M)
KE Holdings Inc.(BEKEcusip482497104)	272.2K	QoQ -77.89% (-959.3K) YoY -92.83% (-3.5M)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$22.2B)	QoQ -75.89% (-$17.2M) YoY -89.51% (-$46.7M)
(cusip36118L106)✕	37.4K	QoQ -71.17% (-92.4K) YoY NEW(+37.4K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$22.2B)	QoQ -63.12% (-$6.6M) YoY NEW(+$3.8M)
Coupang, Inc.(CPNGcusip22266T109)	171.6K	QoQ +13.65% (+20.6K) YoY NEW(+171.6K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$22.2B)	QoQ +13.40% (+$444.6K) YoY NEW(+$3.8M)
JD.com, Inc.(JDcusip47215P106)	87.8K	QoQ -85.71% (-526.6K) YoY -80.93% (-372.6K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$22.2B)	QoQ -83.05% (-$17.7M) YoY -71.37% (-$9.0M)
Qifu Technology, Inc.(QFINcusip88557W101)	79.1K	QoQ +74.10% (+33.7K) YoY NEW(+79.1K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$22.2B)	QoQ +103.72% (+$1.8M) YoY NEW(+$3.6M)
LexinFintech Holdings Ltd.(LXcusip528877103)	340.6K	QoQ -72.64% (-904.5K) YoY NEW(+340.6K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$22.2B)	QoQ -52.40% (-$3.8M) YoY NEW(+$3.4M)