Coatue Management Portfolio holdings
AUM
$35.9B
1-Year Est. Return
94%
1 Year Est. Return
+94%
AUM
$35.9B
AUM Growth
+$13.2B
(+58%)
Holding
83
Top Buys
| 1 | +$843M | |
| 2 | +$749M | |
| 3 | +$572M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$554M |
| 5 |
NVIDIA
NVDA
|
+$465M |
Top Sells
| 1 | +$333M | |
| 2 | +$304M | |
| 3 | +$243M | |
| 4 |
Atlassian
TEAM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$131M |
Sector Composition
| 1 | Technology | 42.8% |
| 2 | Communication Services | 19.22% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave Inc
CRWV
$68.9B
| $2.9B | 8.08% |
17,797,573
+3,394,574
|
|
||
2
Meta Platforms (Facebook)
META
$1.8T
| $2.72B | 7.57% |
3,680,627
-76,984
|
|
||
|
3
Amazon
AMZN
$2.3T
| $2.23B | 6.21% |
10,157,624
-596,184
|
|
||
4
GE Vernova
GEV
$168B
| $1.99B | 5.54% |
3,755,260
-4,700
|
|
||
5
Microsoft
MSFT
$3.82T
| $1.96B | 5.45% |
3,932,397
+663,073
|
|
||
6
Constellation Energy
CEG
$126B
| $1.91B | 5.33% |
5,924,294
-244,420
|
|
||
7
TSMC
TSM
$1.58T
| $1.83B | 5.09% |
8,068,201
+108,164
|
|
||
|
8
NVIDIA
NVDA
$4.38T
| $1.82B | 5.06% |
11,488,529
+2,942,694
|
|
||
9
Eaton
ETN
$146B
| $1.67B | 4.66% |
4,687,780
+221,338
|
|
||
10
Broadcom
AVGO
$1.66T
| $1.56B | 4.34% |
5,647,507
+2,075,267
|
|
||
11
Spotify
SPOT
$138B
| $1.22B | 3.4% |
1,591,167
+49,185
|
|
||
12
Lam Research
LRCX
$183B
| $1.02B | 2.85% |
10,507,492
+2,297,923
|
|
||
13
Reddit
RDDT
$37.6B
| $935M | 2.6% |
6,208,994
+1,463,094
|
|
||
14
Oracle
ORCL
$866B
| $843M | 2.35% |
+3,857,262
|
|
||
15
Netflix
NFLX
$511B
| $829M | 2.31% |
618,735
|
|
||
16
Intuit
INTU
$183B
| $824M | 2.3% |
1,046,096
+387,232
|
|
||
17
Arm
ARM
$181B
| $749M | 2.09% |
+4,633,454
|
|
||
18
Nu Holdings
NU
$73.4B
| $665M | 1.85% |
48,442,699
-7,349,298
|
|
||
19
Tesla
TSLA
$1.45T
| $647M | 1.8% |
2,036,991
+397,022
|
|
||
20
Applovin
APP
$204B
| $636M | 1.77% |
1,815,815
-280,339
|
|
||
21
Carvana
CVNA
$49.1B
| $607M | 1.69% |
1,800,055
+1,264,722
|
|
||
22
DoorDash
DASH
$116B
| $539M | 1.5% |
2,186,808
+534,615
|
|
||
23
PayPal
PYPL
$64.9B
| $518M | 1.44% |
6,970,822
+1,732,838
|
|
||
24
KKR & Co
KKR
$112B
| $500M | 1.39% |
3,755,032
+256,815
|
|
||
|
25
Atlassian
TEAM
$39.3B
| $469M | 1.31% |
2,307,886
-962,199
|
|