Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+9.99%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$11.8B
AUM Growth
+$11.8B
(+31%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
206
New
90
Increased
39
Reduced
23
Closed
42
Top Buys
| 1 |
Uber
UBER
|
$485M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$319M |
| 3 |
Intuitive Surgical
ISRG
|
$302M |
| 4 |
Global Payments
GPN
|
$297M |
| 5 |
Motorola Solutions
MSI
|
$260M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$342M |
| 2 |
NVIDIA
NVDA
|
$236M |
| 3 |
Amazon
AMZN
|
$161M |
| 4 |
Micron Technology
MU
|
$158M |
| 5 |
Tencent Music
TME
|
$34.3M |
Sector Composition
| 1 | Technology | 49.27% |
| 2 | Communication Services | 21.84% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.8B
| $125M | 1.06% |
1,014,699
+711,032
| +234% | +$87.8M |
|
27
Zoom
ZM
$25B
| $110M | 0.93% |
+1,235,238
| New | +$110M |
|
28
Guardant Health
GH
$8.11B
| $103M | 0.87% |
+1,195,996
| New | +$103M |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $99.4M | 0.84% |
+2,053,385
| New | +$99.4M |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $67.5M | 0.57% |
406,300
-2,062,649
| -84% | -$342M |
|
31
Green Dot
GDOT
$760M
| $61.2M | 0.52% |
+1,251,295
| New | +$61.2M |
|
32
Tradeweb Markets
TW
$27.1B
| $51.5M | 0.44% |
+1,176,008
| New | +$51.5M |
|
33
StoneCo
STNE
$4.38B
| $34.6M | 0.29% |
+1,171,326
| New | +$34.6M |
|
34
Zillow
Z
$20.2B
| $29.9M | 0.25% |
644,709
| – | – |
|
|
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
| $28.2M | 0.24% |
+752,572
| New | +$28.2M |
|
|
36
NVIDIA
NVDA
$4.15T
| $26.5M | 0.22% |
161,612
-1,437,296
| -90% | -$236M |
|
37
WIX.com
WIX
$8.05B
| $25.3M | 0.21% |
+177,904
| New | +$25.3M |
|
38
Workday
WDAY
$62.3B
| $23.8M | 0.2% |
115,988
| – | – |
|
39
Guidewire Software
GWRE
$18.5B
| $23.3M | 0.2% |
+229,630
| New | +$23.3M |
|
40
BRF SA
BRFS
$5.83B
| $20.1M | 0.17% |
+2,643,071
| New | +$20.1M |
|
|
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14M | 0.12% |
3,178,570
| – | – |
|
|
LK
42
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $10M | 0.08% |
+514,823
| New | +$10M |
|
43
Sea Limited
SE
$107B
| $9.17M | 0.08% |
+276,100
| New | +$9.17M |
|
44
3D Systems Corporation
DDD
$263M
| $8.75M | 0.07% |
961,067
| – | – |
|
|
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.08M | 0.06% |
771,193
-549,576
| -42% | -$5.05M |
|
46
Stratasys
SSYS
$863M
| $6.34M | 0.05% |
215,702
| – | – |
|
47
Atlassian
TEAM
$44.8B
| $3.94M | 0.03% |
30,089
| – | – |
|
|
48
Tencent Music
TME
$38.5B
| $2.88M | 0.02% |
192,217
-2,285,299
| -92% | -$34.3M |
|
49
Williams-Sonoma
WSM
$23.4B
| $2.71M | 0.02% |
41,729
+27,740
| +198% | +$1.8M |
|
50
Wingstop
WING
$9.01B
| $2.68M | 0.02% |
28,235
+18,102
| +179% | +$1.71M |
|