Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+24%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$26.7B
AUM Growth
+$26.7B
(+40%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
90
New
17
Increased
26
Reduced
20
Closed
14
Top Buys
| 1 |
DoorDash
DASH
|
$1.25B |
| 2 |
Sunrun
RUN
|
$724M |
| 3 |
Uber
UBER
|
$476M |
| 4 |
XPeng
XPEV
|
$445M |
| 5 |
API
Agora
API
|
$398M |
Top Sells
| 1 |
Tesla
TSLA
|
$675M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$492M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$266M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$222M |
| 5 |
Global Payments
GPN
|
$84.4M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Consumer Discretionary | 27.34% |
| 3 | Communication Services | 17.95% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
26
DELISTED
Alteryx, Inc.
AYX
| $378M | 1.41% |
+3,102,175
| New | +$378M |
|
27
NVIDIA
NVDA
$4.18T
| $327M | 1.22% |
625,897
| – | – |
|
28
Pinterest
PINS
$25.2B
| $280M | 1.05% |
4,254,228
+3,634,228
| +586% | +$239M |
|
29
Dynatrace
DT
$15B
| $280M | 1.05% |
6,466,973
-134,836
| -2% | -$5.83M |
|
30
Alibaba
BABA
$324B
| $272M | 1.02% |
1,167,006
| – | – |
|
31
DocuSign
DOCU
$15.2B
| $271M | 1.01% |
1,219,968
-91,124
| -7% | -$20.3M |
|
32
Bath & Body Works
BBWI
$6.27B
| $235M | 0.88% |
6,330,104
-413,085
| -6% | -$15.4M |
|
33
Zillow
ZG
$19.6B
| $231M | 0.86% |
1,698,086
+699,078
| +70% | +$95M |
|
34
Wolfspeed
WOLF
$210M
| $204M | 0.76% |
1,928,743
-333,478
| -15% | -$35.3M |
|
35
Expedia Group
EXPE
$26.2B
| $196M | 0.73% |
1,477,423
+1,045,521
| +242% | +$138M |
|
36
Broadcom
AVGO
$1.42T
| $165M | 0.62% |
376,528
+58,944
| +19% | +$25.8M |
|
|
GAP
37
The Gap, Inc.
GAP
$8.4B
| $149M | 0.56% |
7,393,612
+2,283,855
| +45% | +$46.1M |
|
38
Guardant Health
GH
$8.26B
| $144M | 0.54% |
1,118,537
| – | – |
|
39
Micron Technology
MU
$133B
| $138M | 0.51% |
1,829,932
| – | – |
|
40
Datadog
DDOG
$45.9B
| $131M | 0.49% |
1,333,596
-22,000
| -2% | -$2.17M |
|
41
Best Buy
BBY
$15.7B
| $124M | 0.46% |
1,242,544
+1,211,858
| +3,949% | +$121M |
|
42
Wynn Resorts
WYNN
$13.1B
| $121M | 0.45% |
1,070,682
+206,563
| +24% | +$23.3M |
|
43
Live Nation Entertainment
LYV
$38.1B
| $110M | 0.41% |
1,494,413
+566,300
| +61% | +$41.6M |
|
44
Stitch Fix
SFIX
$680M
| $102M | 0.38% |
+1,739,529
| New | +$102M |
|
45
Microsoft
MSFT
$3.76T
| $102M | 0.38% |
457,536
| – | – |
|
46
Deckers Outdoor
DECK
$18.4B
| $101M | 0.38% |
353,201
+84,899
| +32% | +$24.3M |
|
47
Root
ROOT
$1.38B
| $71.5M | 0.27% |
+4,548,046
| New | +$71.4M |
|
48
Under Armour
UAA
$2.15B
| $66.7M | 0.25% |
3,884,714
+557,349
| +17% | +$9.57M |
|
49
TJX Companies
TJX
$155B
| $65.8M | 0.25% |
964,250
+531,526
| +123% | +$36.3M |
|
50
Lyft
LYFT
$7.32B
| $51.2M | 0.19% |
+1,041,995
| New | +$51.2M |
|