Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+10.7%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$12.2B
AUM Growth
+$12.2B
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
49
New
4
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$656M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$133M |
| 3 |
Alibaba
BABA
|
$103M |
| 4 |
Adobe
ADBE
|
$99.4M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$64.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$326M |
| 2 |
Walt Disney
DIS
|
$236M |
| 3 |
eBay
EBAY
|
$188M |
| 4 |
ServiceNow
NOW
|
$184M |
| 5 |
ON Semiconductor
ON
|
$68.7M |
Sector Composition
| 1 | Communication Services | 38.36% |
| 2 | Technology | 36.91% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Financials | 5.58% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.1B
| $99.5M | 0.81% |
3,043,764
-471,908
| -13% | -$15.4M |
|
|
27
Adobe
ADBE
$148B
| $99.4M | 0.81% |
+666,578
| New | +$99.4M |
|
28
Teradyne
TER
$19B
| $92.9M | 0.76% |
2,490,435
+1,173,579
| +89% | +$43.8M |
|
29
Liberty Global Class A
LBTYA
$4.03B
| $74.9M | 0.61% |
2,208,488
-1,080,823
| -33% | -$36.7M |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $64.9M | 0.53% |
+865,976
| New | +$64.9M |
|
31
Twilio
TWLO
$16.1B
| $55.5M | 0.45% |
1,857,746
| – | – |
|
32
Hain Celestial
HAIN
$164M
| $40.9M | 0.33% |
992,774
-83,789
| -8% | -$3.45M |
|
|
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $36.6M | 0.3% |
5,252,953
| – | – |
|
|
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $35.7M | 0.29% |
757,981
| – | – |
|
35
WIX.com
WIX
$8.05B
| $28.7M | 0.23% |
+399,868
| New | +$28.7M |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.8M | 0.12% |
882,755
| – | – |
|
37
3D Systems Corporation
DDD
$263M
| $12.9M | 0.11% |
961,067
| – | – |
|
38
Stratasys
SSYS
$863M
| $10.6M | 0.09% |
456,847
| – | – |
|
39
Allegiant Air
ALGT
$1.21B
| $8.76M | 0.07% |
66,530
| – | – |
|
40
Nutanix
NTNX
$18.2B
| $6.6M | 0.05% |
294,550
| – | – |
|
|
FTR
41
DELISTED
Frontier Communications Corp.
FTR
| $5.57M | 0.05% |
472,593
-3
| -0% | -$35 |
|
|
CMCM
42
Cheetah Mobile
CMCM
$180M
| $4.3M | 0.04% |
102,161
| – | – |
|
|
NTRI
43
DELISTED
NutriSystem, Inc.
NTRI
| $3.71M | 0.03% |
66,300
| – | – |
|
|
ACIA
44
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.91M | 0.02% |
61,864
| – | – |
|
|
SDRL
45
DELISTED
Seadrill Limited Common Stock
SDRL
| $690K | 0.01% |
7,359
| – | – |
|
|
46
Walt Disney
DIS
$211B
| – | – |
-2,218,378
| Closed | -$236M |
|
|
47
eBay
EBAY
$41.2B
| – | – |
-5,388,755
| Closed | -$188M |
|
|
48
ServiceNow
NOW
$191B
| – | – |
-1,738,838
| Closed | -$184M |
|
|
49
ON Semiconductor
ON
$19.5B
| – | – |
-4,896,006
| Closed | -$68.7M |
|