Crossover · Crossover · New York, NY
Coatue Management
Q4 2023 · compared with Q3 2023
Filed as Coatue Management LLC
Crossover technology investor. The public book is the 13F.
- Software
- $5.5B
- Weight of 13F
- 23.2%
- Names
- 20
- Net bought
- +$696M
Filed 14 February 2024 · SEC filing.
100 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20266 names$1.9B−$247M
- Q1 20267 names$2.0B−$3.9B
- Q4 20258 names$6.7B−$2.0B
- Q3 202516 names$9.4B+$187M
- Q2 202513 names$8.6B+$1.1B
- Q1 202511 names$4.0B−$1.5B
- Q4 202417 names$6.0B+$1.1B
- Q3 202412 names$4.1B−$383M
- Q2 202412 names$4.5B−$1.2B
- Q1 202417 names$5.7B−$115M
- Q4 202320 names$5.5B+$696M
- Q3 202315 names$3.8B−$438M
- Q2 202314 names$4.3B+$524M
- Q1 202315 names$3.2B+$999M
- Q4 202213 names$1.7B−$76.3M
- Q3 202223 names$1.7B+$264M
- Q2 202219 names$1.6B−$169M
- Q1 202211 names$2.8B+$149M
- Q4 202118 names$3.3B−$2.2B
- Q3 202117 names$5.8B−$249M
- Q2 202115 names$6.6B+$1.4B
- Q1 202114 names$4.7B−$2.1B
- Q4 202015 names$7.1B+$882M
- Q3 202011 names$5.4B+$1.7B
- Q2 202011 names$2.5B−$51.8M
- Q1 202015 names$1.4B−$2.0B
- Q4 201928 names$3.4B−$171M
- Q3 201925 names$3.2B−$709M
- Q2 201915 names$4.2B+$1.3B
- Q1 20199 names$2.6B+$311M
- Q4 20188 names$1.8B+$316M
- Q3 20185 names$1.7B−$553M
- Q2 20184 names$2.0B+$414M
- Q1 20183 names$1.4B−$3.0M
- Q4 20173 names$1.2B+$644M
- Q3 20176 names$598M−$62.2M
- Q2 20175 names$567M+$458M
- Q1 20172 names$21.9M−$134M
- Q4 20164 names$160M−$7.9M
- Q3 20164 names$174M−$619M
- Q2 20167 names$778M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT3,811,935 shares · 25.9% of their software · price +$230M$1.4BFlat
- AdobeADBE1,475,381 shares · 15.9% of their software · price +$128M$880M+$124M
- SalesforceCRM2,144,062 shares · 10.2% of their software · price +$129M$564MNew · +$435M
- IntuitINTU771,339 shares · 8.7% of their software · price +$88.0M$482M−$373M
- ShopifySHOP5,817,201 shares · 8.2% of their software · price +$136M$453M+$11.0M
- DocuSignDOCU4,849,014 shares · 5.2% of their software · price +$84.6M$288MNew · +$204M
- Uber Technologies, Inc.UBER4,041,892 shares · 4.5% of their software · price +$63.0M$249M−$132M
- OracleORCL2,176,533 shares · 4.1% of their software · price −$1.1M$229M−$6.3M
- ServiceNowNOW238,102 shares · 3.0% of their software · price +$35.1M$168MNew · +$133M
- BILLBILL2,000,466 shares · 2.9% of their software · price −$54.0M$163MNew · +$217M
- CrowdStrikeCRWD477,265 shares · 2.2% of their software · price +$42.0M$122MFlat
- ZoomInfoZI6,523,489 shares · 2.2% of their software$121MNew
- C3.aiAI2,832,229 shares · 1.5% of their software · price +$9.0M$81.3M+$14.5M
- PalantirPLTR3,447,363 shares · 1.1% of their software · price +$4.0M$59.2M+$40.9M
- UiPathPATH2,255,011 shares · 1.0% of their software · price +$17.4M$56.0M−$20.8M
- CadenceCDNS186,048 shares · 0.9% of their software · price +$7.1M$50.7MNew · +$43.6M
- SynopsysSNPS95,058 shares · 0.9% of their software · price +$5.3M$48.9MNew · +$43.6M
- AppLovinAPP1,153,420 shares · 0.8% of their software$46.0MFlat
- Block, Inc.XYZ536,355 shares · 0.7% of their software · price +$17.7M$41.5M−$13.1M
- Agora, Inc.API275,427 shares · 0.0% of their software$724K−$1.6M