Coatue Management LLC

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: 0001135730
Manager Name: Coatue Management LLC

Data Enrichment

96% identified

192 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $22,202,005.858K total value

200 positions

Manager:

SEC FilingSEC DataHachi Filing

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Astera Labs, Inc.

ALAB|04626A103

676586

Value:

$40.4B

Upstart Holdings, Inc.

UPST|91680M107

870947(+149.5%)

Value:

$40.1B(+86.5%)

ZILLOW GROUP, INC.

ZG|98954M101

482271(+51.6%)

Value:

$32.2B(+43.0%)

UiPath, Inc.

PATH|90364P105

2436400(+0.0%)

Value:

$25.1B(-19.0%)

NOVAVAX INC

NVAX|670002401

3836986

Value:

$24.6B

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

3318885

Value:

$20.0B

QuantumScape Corp

QS|74767V109

4294995

Value:

$17.9B

PELOTON INTERACTIVE, INC.

PTON|70614W100

2500000

Value:

$15.8B

GENERAC HOLDINGS INC.

GNRC|368736104

119628

Value:

$15.2B

Trip.com Group Ltd

TCOM|89677Q107

222892

Value:

$14.2B

NovoCure Ltd

NVCR|G6674U108

608672(+0.0%)

Value:

$10.8B(-40.2%)

RingCentral, Inc.

RNG|76680R206

411351

Value:

$10.2B

Lucid Group, Inc.

LCID|549498103

2953931

Value:

$7.1B

PLUG POWER INC

PLUG|72919P202

4098713

Value:

$5.5B

KE Holdings Inc.

BEKE|482497104

272205(-77.9%)

Value:

$5.5B(-75.9%)

36118L106

37421(-71.2%)

Value:

$3.8B(-63.1%)

Coupang, Inc.

CPNG|22266T109

171553(+13.7%)

Value:

$3.8B(+13.4%)

JD.com, Inc.

JD|47215P106

87778(-85.7%)

Value:

$3.6B(-83.0%)

Qifu Technology, Inc.

QFIN|88557W101

79124(+74.1%)

Value:

$3.6B(+103.7%)

LexinFintech Holdings Ltd.

LX|528877103

340639(-72.6%)

Value:

$3.4B(-52.4%)

Instrument	Shares		Other Manager	Value
Astera Labs, Inc.(ALABcusip04626A103)	676.6K	QoQ NEW(+676.6K) YoY NEW(+676.6K)	All Managers (Combined)	$40.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -52.40% (-$3.8M) YoY NEW(+$3.4M)