Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+49.74%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$19.1B
AUM Growth
+$19.1B
(+68%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
28.37%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
112
New
24
Increased
15
Reduced
18
Closed
39
Top Buys
| 1 |
Snowflake
SNOW
|
$1.02B |
| 2 |
Tesla
TSLA
|
$668M |
| 3 |
Sunrun
RUN
|
$637M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$492M |
| 5 |
Global Payments
GPN
|
$467M |
Top Sells
| 1 |
Boeing
BA
|
$504M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$227M |
| 3 |
PayPal
PYPL
|
$54.9M |
| 4 |
DexCom
DXCM
|
$52.2M |
| 5 |
Guardant Health
GH
|
$51M |
Sector Composition
| 1 | Technology | 43.55% |
| 2 | Consumer Discretionary | 23.19% |
| 3 | Communication Services | 16.13% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$15.3B
| $282M | 1.48% |
1,311,092
+454,998
| +53% | +$97.9M |
|
27
Dynatrace
DT
$15.1B
| $271M | 1.42% |
6,601,809
| – | – |
|
|
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
| $222M | 1.16% |
4,487,942
-531,627
| -11% | -$26.3M |
|
29
Bath & Body Works
BBWI
$6.3B
| $215M | 1.13% |
+6,743,189
| New | +$215M |
|
30
Wolfspeed
WOLF
$203M
| $144M | 0.76% |
2,262,221
| – | – |
|
31
Datadog
DDOG
$46.2B
| $138M | 0.73% |
1,355,596
-55,299
| -4% | -$5.65M |
|
|
32
Guardant Health
GH
$8.11B
| $125M | 0.66% |
1,118,537
-456,440
| -29% | -$51M |
|
33
Broadcom
AVGO
$1.42T
| $116M | 0.61% |
317,584
| – | – |
|
34
Zillow
ZG
$19.6B
| $101M | 0.53% |
+999,008
| New | +$101M |
|
35
Microsoft
MSFT
$3.76T
| $96.2M | 0.51% |
457,536
| – | – |
|
|
GAP
36
The Gap, Inc.
GAP
$8.38B
| $87M | 0.46% |
+5,109,757
| New | +$87M |
|
37
Micron Technology
MU
$133B
| $85.9M | 0.45% |
1,829,932
-57
| -0% | -$2.68K |
|
|
NKLA
38
DELISTED
Nikola Corporation Common Stock
NKLA
| $75.7M | 0.4% |
3,697,467
+3,567,467
| +2,744% | +$73.1M |
|
39
Green Dot
GDOT
$760M
| $63.3M | 0.33% |
1,251,295
| – | – |
|
40
Wynn Resorts
WYNN
$13.1B
| $62.1M | 0.33% |
864,119
| – | – |
|
41
Deckers Outdoor
DECK
$18.3B
| $59M | 0.31% |
+268,302
| New | +$59M |
|
42
American Eagle Outfitters
AEO
$2.36B
| $55.9M | 0.29% |
+3,775,399
| New | +$55.9M |
|
|
43
Liberty Broadband Class C
LBRDK
$8.6B
| $52.2M | 0.27% |
365,677
-1,588,438
| -81% | -$227M |
|
44
Live Nation Entertainment
LYV
$37.6B
| $50M | 0.26% |
928,113
-2,478
| -0.3% | -$134K |
|
45
Urban Outfitters
URBN
$6B
| $46.7M | 0.25% |
+2,243,516
| New | +$46.7M |
|
46
Inovio Pharmaceuticals
INO
$144M
| $41.5M | 0.22% |
3,576,923
+826,923
| +30% | +$9.59M |
|
47
Okta
OKTA
$15.8B
| $39.9M | 0.21% |
186,639
-117,459
| -39% | -$25.1M |
|
48
Expedia Group
EXPE
$26.3B
| $39.6M | 0.21% |
+431,902
| New | +$39.6M |
|
49
Under Armour
UAA
$2.17B
| $37.4M | 0.2% |
3,327,365
+3,309,326
| +18,345% | +$37.2M |
|
50
Liberty Media Series C
FWONK
$25B
| $32.1M | 0.17% |
885,059
| – | – |
|