COATUE MANAGEMENT LLC [Rocket]

Holdings

COATUE MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Moderna, Inc.	MRNA	Common	6,393,565	687,061	1,148,412,145,000	1,147,737,351,000	12.88	1.63	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	4,638,632	1,254,344	677,889,680,000	677,478,862,000	7.60	0.19	Hist	12/31/2022
Tesla, Inc.	TSLA	COM	4,211,024	664,950	518,713,936,000	517,773,340,000	5.82	0.40	Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	3,774,598	2,237,524	454,235,123,000	454,026,573,000	5.10		Hist	12/31/2022
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	5,001,403	4,796,186	440,573,591,000	440,557,176,000	4.94		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	4,909,183	1,675,940	412,371,372,000	412,006,016,000	4.63	0.05	Hist	12/31/2022
NETFLIX INC	NFLX	Common	1,335,678	173,082	393,864,728,000	393,591,007,000	4.42	0.30	Hist	12/31/2022
ADOBE INC.	ADBE	Common	1,161,834	765,360	390,991,996,000	390,882,886,000	4.39	0.25	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	1,578,325	1,144,648	378,513,902,000	378,412,899,000	4.25	0.02	Hist	12/31/2022
ADVANCED MICRO DEVICES INC	AMD	Common	5,638,479	4,845,580	365,204,285,000	365,154,047,000	4.10	0.35	Hist	12/31/2022
Block, Inc.	SQ	Common	5,373,446	393,122	337,667,347,000	337,393,479,000	3.79		Hist	12/31/2022
Endeavor Group Holdings, Inc.	EDR	Common	14,155,931	-1,746,445	319,074,684,000	318,752,502,000	3.58		Hist	12/31/2022
Enphase Energy, Inc.	ENPH	Common	1,139,372	-61,747	301,888,005,000	301,554,731,000	3.39	0.84	Hist	12/31/2022
JD.com, Inc.	JD	Common	4,042,789	1,221,552	226,921,746,000	226,779,838,000	2.55		Hist	12/31/2022
LAM RESEARCH CORP	LRCX	Common	480,680	-4,611	202,029,804,000	201,852,188,000	2.27	0.35	Hist	12/31/2022
Broadcom Ltd	AVGO	COM	317,584	0	177,570,742,000	177,429,732,000	1.99		Hist	12/31/2022
Rivian Automotive, Inc. / DE	RIVN	Common	8,331,192	-11,266,429	153,543,869,000	152,898,910,000	1.72		Hist	12/31/2022
DOCUSIGN, INC.	DOCU	COM	2,741,965	1,875,921	151,959,701,000	151,913,394,000	1.70	1.36	Hist	12/31/2022
INTUIT INC.	INTU	Common	377,032	246,332	146,748,395,000	146,697,772,000	1.65	0.13	Hist	12/31/2022
DoorDash, Inc.	DASH	COM	2,791,734	-27,865	136,292,454,000	136,153,025,000	1.53		Hist	12/31/2022
Bath & Body Works, Inc.	BBWI	COM	3,214,424	0	135,455,827,000	135,351,037,000	1.52	1.41	Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	1,604,338	-3,087,008	114,260,953,000	113,857,169,000	1.28	0.14	Hist	12/31/2022
BioNTech SE	BNTX	SPONSORED ADS	618,231	196,641	92,870,661,000	92,813,797,000	1.04		Hist	12/31/2022
Uber Technologies, Inc	UBER	Common Stock	3,692,676	-12,935,490	91,319,878,000	90,879,232,000	1.02	0.19	Hist	12/31/2022
PELOTON INTERACTIVE, INC.	PTON	Common	9,759,686	4,399,819	77,491,907,000	77,454,763,000	0.87		Hist	12/31/2022
Gitlab Inc.	GTLB	Common	1,610,357	0	73,174,622,000	73,092,140,000	0.82	1.08	Hist	12/31/2022
APPLIED MATERIALS INC /DE	AMAT	Common	750,711	233,597	73,104,238,000	73,061,871,000	0.82	0.09	Hist	12/31/2022
EQUIFAX INC	EFX	Common	295,362	0	57,406,558,000	57,355,924,000	0.64	0.24	Hist	12/31/2022
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	166,054	166,054	56,308,911,000	56,308,911,000	0.63		Hist	12/31/2022
NXP Semiconductors N.V.	NXPI	COM	341,106	0	53,904,981,000	53,854,664,000	0.60	0.13	Hist	12/31/2022
PDD Holdings Inc.	PDD	SPONSORED ADS	647,141	281,244	52,774,349,000	52,751,451,000	0.59		Hist	12/31/2022
Okta, Inc.	OKTA	CL A	771,743	621,743	52,733,200,000	52,724,669,000	0.59		Hist	12/31/2022
Marvell Technology, Inc.	MRVL	COMMON STOCK	1,071,715	0	39,696,324,000	39,650,337,000	0.45	0.13	Hist	12/31/2022
SoFi Technologies, Inc.	SOFI	Common	8,266,520	0	38,108,657,000	38,068,316,000	0.43		Hist	12/31/2022
ZILLOW GROUP, INC.	Z	Common	1,179,400	-1,179,400	37,988,474,000	37,920,989,000	0.43	0.49	Hist	12/31/2022
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