Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
-2.06%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$18.2B
AUM Growth
+$18.2B
(-32%)
Cap. Flow
-$7.82B
Cap. Flow
% of AUM
-42.87%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
96
New
20
Increased
13
Reduced
29
Closed
30
Top Buys
| 1 |
Li Auto
LI
|
$283M |
| 2 |
Snowflake
SNOW
|
$269M |
| 3 |
XPeng
XPEV
|
$218M |
| 4 |
Amazon
AMZN
|
$174M |
| 5 |
Oscar Health
OSCR
|
$170M |
Top Sells
| 1 |
PayPal
PYPL
|
$950M |
| 2 |
Walt Disney
DIS
|
$918M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$512M |
| 4 |
Lam Research
LRCX
|
$450M |
| 5 |
Zoom
ZM
|
$430M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Consumer Discretionary | 30.09% |
| 3 | Communication Services | 18.95% |
| 4 | Healthcare | 5.29% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$24.2B
| $252M | 1.38% |
967,339
-786,907
| -45% | -$205M |
|
27
Zillow
ZG
$19.6B
| $213M | 1.17% |
1,621,042
-77,044
| -5% | -$10.1M |
|
28
Peloton Interactive
PTON
$3.1B
| $176M | 0.97% |
1,567,621
-3,541,398
| -69% | -$398M |
|
|
29
Oscar Health
OSCR
$4.57B
| $170M | 0.93% |
+6,325,613
| New | +$170M |
|
30
Moderna
MRNA
$9.36B
| $165M | 0.9% |
+1,257,685
| New | +$165M |
|
31
RLX Technology
RLX
$3.09B
| $155M | 0.85% |
+14,205,740
| New | +$155M |
|
|
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $148M | 0.81% |
+2,794,750
| New | +$148M |
|
33
Broadcom
AVGO
$1.42T
| $147M | 0.81% |
3,175,840
-589,440
| -16% | -$27.3M |
|
34
Twilio
TWLO
$16.1B
| $139M | 0.76% |
+406,465
| New | +$139M |
|
|
NKLA
35
DELISTED
Nikola Corporation Common Stock
NKLA
| $134M | 0.74% |
322,033
+281,916
| +703% | +$117M |
|
36
Stitch Fix
SFIX
$692M
| $80.4M | 0.44% |
1,623,700
-115,829
| -7% | -$5.74M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $77.1M | 0.42% |
+1,710,417
| New | +$77.1M |
|
38
Datadog
DDOG
$46.2B
| $69.3M | 0.38% |
831,798
-501,798
| -38% | -$41.8M |
|
39
C3.ai
AI
$2.29B
| $58.8M | 0.32% |
+892,570
| New | +$58.8M |
|
40
Root
ROOT
$1.36B
| $57.9M | 0.32% |
252,669
| – | – |
|
41
Lemonade
LMND
$3.68B
| $54.2M | 0.3% |
+582,106
| New | +$54.2M |
|
42
DocuSign
DOCU
$15.3B
| $46.1M | 0.25% |
227,691
-992,277
| -81% | -$201M |
|
43
Okta
OKTA
$15.8B
| $45.2M | 0.25% |
205,053
+18,414
| +10% | +$4.06M |
|
44
BioNTech
BNTX
$24.1B
| $37.3M | 0.2% |
+341,846
| New | +$37.3M |
|
45
QuantumScape
QS
$4.4B
| $32.2M | 0.18% |
+719,678
| New | +$32.2M |
|
46
Inovio Pharmaceuticals
INO
$144M
| $29M | 0.16% |
260,577
-37,500
| -13% | -$4.18M |
|
47
3D Systems Corporation
DDD
$263M
| $26.4M | 0.14% |
+961,067
| New | +$26.4M |
|
48
Lightspeed Commerce
LSPD
$1.63B
| $20.9M | 0.11% |
333,372
+85,210
| +34% | +$5.35M |
|
49
Lucid Motors
LCID
$5.16B
| $20.9M | 0.11% |
+90,000
| New | +$20.9M |
|
|
MSDAU
50
DELISTED
MSD Acquisition Corp. Unit
MSDAU
| $20.3M | 0.11% |
+2,000,000
| New | +$20.3M |
|