Coatue Management discloses updated portfolio positions in 13F filing: New CRWV QS PLUG NVAX MPW CHPT LCID PTON positions, Added to LRCX BABA KKR UPST, Exited VRT SCHW VST UBER PARA AFRM SHOP
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- New positions in: CRWV (14.4 mln shares), QS (4.3 mln), PLUG (4.1 mln), NVAX (3.8 mln), MPW (3.3 mln), CHPT (3.1 mln), LCID (2.95 mln), PTON (2.5 mln), PINS (1.68 mln), PM (1.56 mln), SWKS (1.3 mln), OLPX (1.3 mln), TEM (936K), SFIX (790K), ALAB (677K), CVNA (535K), RNG (411K), BYND (343K), AMC (228K)
- Increased positions in: LRCX (to 8.2 mln shares from 4.1 mln shares), BABA (to 3.8 mln from 0.2 mln), KKR (to 3.5 mln from 2.7 mln), UPST (to 0.9 mln from 0.4 mln), Z (to 0.7 mln from 0.4 mln), SPOT (to 1.5 mln from 1.3 mln), CDNS (to 971K from 802K), ZG (to 482K from 318K), INTU (to 659K from 548K), QFIN (to 79K from 45K), CPNG (to 172K from 151K), SE (to 697K from 678K)
- Closed positions in: VRT (from 6.4 mln shares), SCHW (from 4.5 mln), VST (from 3 mln), UBER (from 2.9 mln), PARA (from 2.7 mln), AFRM (from 2.6 mln), SHOP (from 2.6 mln), DOCU (from 1.3 mln), OKTA (from 1.3 mln), QCOM (from 1.2 mln)
- Decreased positions in: PYPL (to 5.2 mln shares from 8 mln shares), TSM (to 8 mln from 10 mln), RDDT (to 4.8 mln from 6.5 mln), NVDA (to 8.6 mln from 10.0 mln), GOOGL (to 2.0 mln from 3.2 mln), ADBE (to 0.7 mln from 1.8 mln), AMD (to 3.2 mln from 4.3 mln), BEKE (to 0.3 mln from 1.2 mln), DASH (to 1.7 mln from 2.6 mln), TSLA (to 1.6 mln from 2.2 mln), JD (to 88K from 614K), CEG (to 6169K from 6639K), ISRG (to 698K from 973K), TEAM (to 3.3 mln from 3.5 mln), MSFT (to 3.3 mln from 3.5 mln), APP (to 2.1 mln from 2.3 mln), GEV (to 3.8 mln from 3.9 mln), FUTU (to 37K from 130K), NFLX (619K from 696K)