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Coatue Management

Coatue Management Portfolio holdings

AUM $29.1B
1-Year Est. Return 96.54%
This Fund
S&P 500
This Quarter Est. Return
+18.95%
1 Year Est. Return
+96.54%
3 Year Est. Return
+364.45%
5 Year Est. Return
+381.24%
10 Year Est. Return
+3,977.5%
AUM
$29.7B
AUM Growth
+$2.76B
Cap. Flow
+$645M
Cap. Flow %
2.17%
Top 10 Hldgs %
52.14%
Holding
95
New
14
Increased
12
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$806M
2
TEAM icon
Atlassian
TEAM
+$696M
3
NOW icon
ServiceNow
NOW
+$374M
4
SCHW
Charles Schwab
SCHW
+$337M
5
SMCI icon
Super Micro Computer
SMCI
+$313M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$295M
2
PDD icon
Pinduoduo
PDD
+$280M
3
CEG icon
Constellation Energy
CEG
+$271M
4
CMG icon
Chipotle Mexican Grill
CMG
+$264M
5
BABA icon
Alibaba
BABA
+$238M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Communication Services 19.96%
3 Consumer Discretionary 13.2%
4 Industrials 11.84%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$91.4B
$394M 1.33%
2,661,938
-57,317
-2% -$8.41M
NOW icon
27
ServiceNow
NOW
$108B
$392M 1.32%
+1,846,710
New +$374M
INTU icon
28
Intuit
INTU
$84.3B
$344M 1.16%
547,938
+47,549
+10% +$30.4M
SCHW
29
Charles Schwab
SCHW
$181B
$334M 1.12%
+4,510,020
New +$337M
LRCX icon
30
Lam Research
LRCX
$354B
$292M 0.98%
4,046,370
– –
SHOP icon
31
Shopify
SHOP
$161B
$271M 0.91%
2,547,675
– –
SMCI icon
32
Super Micro Computer
SMCI
$18.7B
$270M 0.91%
8,866,735
+8,625,125
+3,570% +$313M
HUBS icon
33
HubSpot
HUBS
$11.4B
$260M 0.88%
+373,280
New +$240M
CDNS icon
34
Cadence Design Systems
CDNS
$94.1B
$241M 0.81%
801,576
-524,523
-40% -$152M
QCOM icon
35
Qualcomm
QCOM
$176B
$189M 0.64%
1,230,343
– –
UBER icon
36
Uber
UBER
$137B
$176M 0.59%
2,910,927
– –
LLY icon
37
Eli Lilly
LLY
$1.07T
$165M 0.56%
213,984
-33,966
-14% -$28.1M
AFRM icon
38
Affirm
AFRM
$24.5B
$160M 0.54%
+2,633,442
New +$146M
DPZ icon
39
Domino's
DPZ
$11.5B
$135M 0.46%
322,621
– –
DOCU
40
DocuSign
DOCU
$10.2B
$121M 0.41%
1,343,053
-79,192
-6% -$6.32M
OKTA icon
41
Okta
OKTA
$24B
$98.8M 0.33%
+1,254,080
New +$97.2M
DDOG icon
42
Datadog
DDOG
$90.1B
$95.7M 0.32%
+669,972
New +$92M
DELL icon
43
Dell
DELL
$271B
$88.5M 0.3%
767,896
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.03T
$76.8M 0.26%
403,298
-259,998
-39% -$45.9M
SE icon
45
Sea Limited
SE
$64.2B
$72M 0.24%
678,308
– –
MNDY icon
46
monday.com
MNDY
$3.46B
$69.1M 0.23%
+293,474
New +$81.3M
TTAN
47
ServiceTitan Inc
TTAN
$7.03B
$64.9M 0.22%
+631,258
New +$65.9M
PWR icon
48
Quanta Services
PWR
$91.4B
$42.6M 0.14%
134,911
– –
PATH icon
49
UiPath
PATH
$5.94B
$31M 0.1%
2,436,400
– –
PARA
50
DELISTED
Paramount Global Class B
PARA
$28M 0.09%
2,678,629
-999,427
-27% -$10.7M
1
2
3 4

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Coatue Management's Q4 2024 Portfolio in Review

As of Q4 2024, Coatue Management held 95 positions worth $29.7B, up 10% from $26.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coatue Management's Q4 2024 filing shows 14 new, 12 increased, 28 reduced and 27 closed positions. Its largest new stake was Reddit: 6,530,236 shares worth $1.07B. The largest sale was JD.com, an estimated $295M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Coatue Management's largest Q4 2024 buy was Reddit: 6,530,236 shares worth $1.07B.
  • Coatue Management added most to Atlassian in Q4 2024, an estimated $696M increase.
  • Coatue Management's biggest Q4 2024 reduction was JD.com, cutting an estimated $295M.
  • Coatue Management fully exited Chipotle Mexican Grill in Q4 2024, selling an estimated $264M.
  • Coatue Management's ten largest holdings make up 52% of its $29.7B portfolio in Q4 2024.
  • Coatue Management opened 14 new positions and closed 27 in Q4 2024.
  • Coatue Management's portfolio value rose 10% quarter-over-quarter to $29.7B.

Based on Coatue Management's 13F filing for Q4 2024, filed 14 Feb 2025.