Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+60.03%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$35.9B
AUM Growth
+$35.9B
(+58%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
83
New
13
Increased
19
Reduced
19
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$843M |
| 2 |
Arm
ARM
|
$749M |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$554M |
| 5 |
NVIDIA
NVDA
|
$465M |
Top Sells
| 1 |
Alibaba
BABA
|
$333M |
| 2 |
Super Micro Computer
SMCI
|
$304M |
| 3 |
Advanced Micro Devices
AMD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $2.9B | 8.08% | 17,797,573 +3,394,574 | +24% | +$554M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.72B | 7.57% | 3,680,627 -76,984 | -2% | -$56.8M |
|
|
3
Amazon
AMZN
$2.44T
| $2.23B | 6.21% | 10,157,624 -596,184 | -6% | -$131M |
|
4
GE Vernova
GEV
$167B
| $1.99B | 5.54% | 3,755,260 -4,700 | -0.1% | -$2.49M |
|
5
Microsoft
MSFT
$3.77T
| $1.96B | 5.45% | 3,932,397 +663,073 | +20% | +$330M |
|
6
Constellation Energy
CEG
$96.2B
| $1.91B | 5.33% | 5,924,294 -244,420 | -4% | -$78.9M |
|
7
TSMC
TSM
$1.2T
| $1.83B | 5.09% | 8,068,201 +108,164 | +1% | +$24.5M |
|
|
8
NVIDIA
NVDA
$4.24T
| $1.82B | 5.06% | 11,488,529 +2,942,694 | +34% | +$465M |
|
9
Eaton
ETN
$136B
| $1.67B | 4.66% | 4,687,780 +221,338 | +5% | +$79M |
|
|
10
Broadcom
AVGO
$1.4T
| $1.56B | 4.34% | 5,647,507 +2,075,267 | +58% | +$572M |
|
11
Spotify
SPOT
$140B
| $1.22B | 3.4% | 1,591,167 +49,185 | +3% | +$37.7M |
|
12
Lam Research
LRCX
$127B
| $1.02B | 2.85% | 10,507,492 +2,297,923 | +28% | +$224M |
|
13
Reddit
RDDT
$42.1B
| $935M | 2.6% | 6,208,994 +1,463,094 | +31% | +$220M |
|
|
14
Oracle
ORCL
$635B
| $843M | 2.35% | +3,857,262 | New | +$843M |
|
15
Netflix
NFLX
$513B
| $829M | 2.31% | 618,735 | – | – |
|
16
Intuit
INTU
$186B
| $824M | 2.3% | 1,046,096 +387,232 | +59% | +$305M |
|
|
17
Arm
ARM
$147B
| $749M | 2.09% | +4,633,454 | New | +$749M |
|
18
Nu Holdings
NU
$71.5B
| $665M | 1.85% | 48,442,699 -7,349,298 | -13% | -$101M |
|
19
Tesla
TSLA
$1.08T
| $647M | 1.8% | 2,036,991 +397,022 | +24% | +$126M |
|
20
Applovin
APP
$162B
| $636M | 1.77% | 1,815,815 -280,339 | -13% | -$98.1M |
|
21
Carvana
CVNA
$51.4B
| $607M | 1.69% | 1,800,055 +1,264,722 | +236% | +$426M |
|
22
DoorDash
DASH
$105B
| $539M | 1.5% | 2,186,808 +534,615 | +32% | +$132M |
|
23
PayPal
PYPL
$67.1B
| $518M | 1.44% | 6,970,822 +1,732,838 | +33% | +$129M |
|
24
KKR & Co
KKR
$124B
| $500M | 1.39% | 3,755,032 +256,815 | +7% | +$34.2M |
|
|
25
Atlassian
TEAM
$46.6B
| $469M | 1.31% | 2,307,886 -962,199 | -29% | -$195M |
|