Coatue Management Portfolio holdings
AUM
$40B
1-Year Est. Return
75.41%
This Fund
S&P 500
1 Year Est. Return
+75.41%
AUM
$40B
AUM Growth
-$826M
(-2%)
Holding
87
Top Buys
| 1 | +$632M | |
| 2 | +$514M | |
| 3 | +$504M | |
| 4 |
DoorDash
DASH
|
+$448M |
| 5 |
Spotify
SPOT
|
+$405M |
Top Sells
| 1 | +$920M | |
| 2 | +$573M | |
| 3 | +$357M | |
| 4 |
Atlassian
TEAM
|
+$332M |
| 5 |
KKR & Co
KKR
|
+$290M |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Communication Services | 26.16% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.6% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.94T
| $2.62B | 6.56% |
8,629,524
+556,988
|
|
||
2
Microsoft
MSFT
$2.92T
| $2.5B | 6.26% |
5,171,976
+528,926
|
|
||
3
Meta Platforms (Facebook)
META
$1.64T
| $2.5B | 6.25% |
3,781,949
-253,768
|
|
||
4
Amazon
AMZN
$2.25T
| $2.29B | 5.74% |
9,932,265
+1,189,170
|
|
||
5
GE Vernova
GEV
$235B
| $2.2B | 5.51% |
3,370,174
-263,992
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $2.14B | 5.36% |
6,841,436
-379,679
|
|
||
7
Constellation Energy
CEG
$119B
| $2.09B | 5.22% |
5,907,174
+181,211
|
|
||
8
Broadcom
AVGO
$1.52T
| $1.91B | 4.77% |
5,510,227
-257,332
|
|
||
9
NVIDIA
NVDA
$4.31T
| $1.72B | 4.3% |
9,203,338
-667,405
|
|
||
10
Lam Research
LRCX
$292B
| $1.68B | 4.2% |
9,805,565
-148,927
|
|
||
11
Applied Materials
AMAT
$295B
| $1.54B | 3.85% |
5,984,332
+2,635,284
|
|
||
12
Eaton
ETN
$146B
| $1.5B | 3.76% |
4,721,223
-73,554
|
|
||
13
Applovin
APP
$147B
| $1.47B | 3.69% |
2,185,747
-82,108
|
|
||
|
14
Spotify
SPOT
$106B
| $1.42B | 3.56% |
2,450,881
+647,708
|
|
||
15
Reddit
RDDT
$27.9B
| $1.28B | 3.19% |
5,550,241
-347,299
|
|
||
16
Netflix
NFLX
$406B
| $1.02B | 2.55% |
10,861,355
+4,674,005
|
|
||
|
17
DoorDash
DASH
$76.7B
| $989M | 2.47% |
4,365,365
+1,910,488
|
|
||
18
Oracle
ORCL
$418B
| $865M | 2.17% |
4,440,008
-356,149
|
|
||
19
Carvana
CVNA
$47.7B
| $826M | 2.07% |
1,958,229
-44,979
|
|
||
20
Synopsys
SNPS
$79.2B
| $778M | 1.95% |
1,656,489
-152,638
|
|
||
21
Nu Holdings
NU
$72.6B
| $766M | 1.92% |
45,750,363
-1,548,412
|
|
||
22
Tesla
TSLA
$1.51T
| $738M | 1.85% |
1,641,406
-87,805
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.77T
| $628M | 1.57% |
2,000,536
-91,038
|
|
||
24
Natera
NTRA
$29B
| $603M | 1.51% |
2,633,334
+2,463,008
|
|
||
25
Snowflake
SNOW
$57.6B
| $544M | 1.36% |
2,480,963
+524,515
|
|