Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+7.51%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$9.54B
AUM Growth
+$9.54B
(-20%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
64.14%
Holding
161
New
54
Increased
18
Reduced
27
Closed
51
Top Buys
| 1 |
Qualcomm
QCOM
|
$580M |
| 2 |
Roku
ROKU
|
$247M |
| 3 |
Apple
AAPL
|
$180M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$165M |
| 5 |
Nike
NKE
|
$115M |
Top Sells
| 1 |
Electronic Arts
EA
|
$553M |
| 2 |
JD.com
JD
|
$492M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$480M |
| 4 |
Shopify
SHOP
|
$423M |
| 5 |
Meta Platforms (Facebook)
META
|
$346M |
Sector Composition
| 1 | Technology | 45.91% |
| 2 | Communication Services | 33.73% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
26
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $32.4M | 0.34% |
1,981,042
+6,219
| +0.3% | +$102K |
|
27
Pinduoduo
PDD
$177B
| $28.9M | 0.3% |
+1,100,000
| New | +$28.9M |
|
28
Micron Technology
MU
$133B
| $27.9M | 0.29% |
617,030
-4,642,920
| -88% | -$210M |
|
29
Salesforce
CRM
$245B
| $21.8M | 0.23% |
+137,361
| New | +$21.8M |
|
30
TAL Education Group
TAL
$6.34B
| $21.7M | 0.23% |
842,238
-6,523,264
| -89% | -$168M |
|
|
HUYA
31
Huya Inc
HUYA
$841M
| $20M | 0.21% |
850,000
| – | – |
|
32
3D Systems Corporation
DDD
$263M
| $18.2M | 0.19% |
961,067
| – | – |
|
|
FIT
33
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17M | 0.18% |
3,178,570
| – | – |
|
34
Liberty Media Series C
FWONK
$25B
| $16.8M | 0.18% |
450,600
| – | – |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $12.1M | 0.13% |
+77,376
| New | +$12.1M |
|
36
Stratasys
SSYS
$863M
| $10.6M | 0.11% |
456,847
| – | – |
|
37
Teradyne
TER
$19B
| $6.78M | 0.07% |
183,253
| – | – |
|
|
FTR
38
DELISTED
Frontier Communications Corp.
FTR
| $5.51M | 0.06% |
848,516
| – | – |
|
39
Zillow
Z
$20.2B
| $4.62M | 0.05% |
104,442
| – | – |
|
40
Elanco Animal Health
ELAN
$8.62B
| $1.13M | 0.01% |
+32,500
| New | +$1.13M |
|
41
United Parks & Resorts
PRKS
$2.97B
| $968K | 0.01% |
+30,810
| New | +$968K |
|
42
Five Below
FIVE
$8.33B
| $965K | 0.01% |
+7,426
| New | +$965K |
|
43
Dave & Buster's
PLAY
$838M
| $958K | 0.01% |
14,468
+9,721
| +205% | +$644K |
|
44
Bath & Body Works
BBWI
$6.3B
| $950K | 0.01% |
+31,326
| New | +$950K |
|
45
Boot Barn
BOOT
$5.5B
| $947K | 0.01% |
+33,302
| New | +$947K |
|
46
Crocs
CROX
$4.74B
| $944K | 0.01% |
+44,325
| New | +$944K |
|
47
Signet Jewelers
SIG
$3.65B
| $942K | 0.01% |
14,283
+8,565
| +150% | +$565K |
|
48
Ralph Lauren
RL
$19B
| $941K | 0.01% |
+6,844
| New | +$941K |
|
49
Dillards
DDS
$8.73B
| $930K | 0.01% |
12,188
+10,302
| +546% | +$786K |
|
50
Medifast
MED
$153M
| $930K | 0.01% |
4,196
-1,838
| -30% | -$407K |
|