Coatue Management Portfolio holdings
AUM
$40B
1-Year Est. Return
75.41%
This Fund
S&P 500
1 Year Est. Return
+75.41%
AUM
$40.8B
AUM Growth
+$4.89B
(+14%)
Holding
79
Top Buys
| 1 | +$1.09B | |
| 2 | +$1.02B | |
| 3 | +$608M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$440M |
| 5 |
Snowflake
SNOW
|
+$420M |
Top Sells
| 1 | +$1.31B | |
| 2 | +$346M | |
| 3 | +$320M | |
| 4 |
NVIDIA
NVDA
|
+$282M |
| 5 |
Philip Morris
PM
|
+$236M |
Sector Composition
| 1 | Technology | 41.12% |
| 2 | Communication Services | 25.57% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 9.9% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snowflake
SNOW
$57.6B
| $441M | 1.08% |
+1,956,448
|
|
||
27
First Citizens BancShares
FCNCA
$23B
| $362M | 0.89% |
202,258
-8,749
|
|
||
28
Alibaba
BABA
$344B
| $357M | 0.87% |
1,996,593
+1,128,826
|
|
||
29
PayPal
PYPL
$42.5B
| $351M | 0.86% |
5,237,984
-1,732,838
|
|
||
30
Atlassian
TEAM
$19.8B
| $332M | 0.81% |
2,077,303
-230,583
|
|
||
31
Arm
ARM
$135B
| $320M | 0.78% |
2,259,826
-2,373,628
|
|
||
32
Intuitive Surgical
ISRG
$179B
| $318M | 0.78% |
710,649
-26,930
|
|
||
|
CAI
33
Caris Life Sciences
CAI
$5.68B
| $307M | 0.75% |
10,142,198
|
|
||
34
KKR & Co
KKR
$78.2B
| $290M | 0.71% |
2,230,946
-1,524,086
|
|
||
|
HNGE
35
Hinge Health
HNGE
$3.37B
| $231M | 0.57% |
4,702,208
|
|
||
|
CHYM
36
Chime Financial
CHYM
$8.29B
| $216M | 0.53% |
10,716,284
-105,708
|
|
||
37
Adobe
ADBE
$108B
| $215M | 0.53% |
610,621
|
|
||
38
Advanced Micro Devices
AMD
$326B
| $200M | 0.49% |
1,239,043
-291,198
|
|
||
39
Marvell Technology
MRVL
$69.2B
| $175M | 0.43% |
2,079,046
+1,476,657
|
|
||
|
BULL
40
Webull Corp
BULL
$2.92B
| $170M | 0.42% |
11,522,483
+74,334
|
|
||
|
FIG
41
Figma
FIG
$15.3B
| $168M | 0.41% |
+3,232,969
|
|
||
42
Cadence Design Systems
CDNS
$82.2B
| $166M | 0.41% |
472,212
-235,725
|
|
||
43
Sea Limited
SE
$64.2B
| $119M | 0.29% |
666,305
|
|
||
|
CHA
44
Chagee Holdings Ltd
CHA
$2.03B
| $102M | 0.25% |
6,174,115
|
|
||
45
Vistra
VST
$58.9B
| $100M | 0.25% |
512,811
+36,642
|
|
||
46
Skyworks Solutions
SWKS
$8.96B
| $98M | 0.24% |
1,272,952
|
|
||
47
Trade Desk
TTD
$11.5B
| $68M | 0.17% |
1,387,089
+388,100
|
|
||
48
Enphase Energy
ENPH
$5.54B
| $58.3M | 0.14% |
1,647,893
+803,945
|
|
||
49
Zillow
Z
$10.7B
| $57M | 0.14% |
739,700
|
|
||
50
Pinterest
PINS
$11.4B
| $54M | 0.13% |
1,678,764
|
|