Filing analysis
Coatue Management
13F-HR · period Q3 2024 · filed Nov 14, 2024
$26.92BReported 13F value
238Positions
10Other managers included
+14New
20Increased
17Reduced
−7Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| CDNS Cadence Design Systems, Inc. | $359.41M | 1.3% |
| KKR KKR & Co. Inc. | $355.08M | 1.3% |
| SPOT Spotify Technology S.A. | $280.17M | 1.0% |
| DASH DoorDash, Inc. | $279.51M | 1.0% |
| CMG Chipotle Mexican Grill, Inc. | $263.61M | 1.0% |
| KWEB KraneShares CSI China… | $246.89M | 0.9% |
| FXI iShares China Large-Cap ETF | $156.74M | 0.6% |
| RMD ResMed Inc. | $115.51M | 0.4% |
| TEAM Atlassian Corporation | $78.79M | 0.3% |
| BX Blackstone Inc. | $30.01M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| CEG Constellation Energy… | ▲ Add | +57.4% | $2.01B |
| DELL Dell Technologies Inc. | ▼ Trim | -89.5% | $91.03M |
| QCOM QUALCOMM Incorporated | ▼ Trim | -76.5% | $209.22M |
| NVDA NVIDIA Corporation | ▼ Trim | -26.3% | $1.23B |
| GEV GE Vernova Inc. | ▲ Add | +18.3% | $1.01B |
| TSM Taiwan Semiconductor… | ▼ Trim | -17.8% | $1.63B |
| JD JD.com, Inc. | ▲ Add | +33490.1% | $329.92M |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -32.3% | $697.21M |
| PDD PDD Holdings Inc. | ▲ Add | +740.9% | $348.83M |
| PYPL PayPal Holdings, Inc. | ▲ Add | +36.1% | $644.37M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.