Coatue Management

Coatue Management Portfolio holdings

AUM $40B
1-Year Est. Return 75.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40B
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$514M
3
+$504M
4
DASH icon
DoorDash
DASH
+$448M
5
SPOT icon
Spotify
SPOT
+$405M

Top Sells

1
+$920M
2
+$573M
3
+$357M
4
TEAM icon
Atlassian
TEAM
+$332M
5
KKR icon
KKR & Co
KKR
+$290M

Sector Composition

1 Technology 38.78%
2 Communication Services 26.16%
3 Consumer Discretionary 12.31%
4 Industrials 10.6%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$60.9B
$3.34M 0.01%
67,226
-65,414
BULL
52
Webull Corp
BULL
$3.57B
$578K ﹤0.01%
74,334
-11,448,149
AMC icon
53
AMC Entertainment Holdings
AMC
$1.08B
– –
-228,136
API
54
Agora
API
$338M
– –
-93,700
BABA icon
55
Alibaba
BABA
$337B
– –
-1,996,593
BYND icon
56
Beyond Meat
BYND
$381M
– –
-343,393
CDNS icon
57
Cadence Design Systems
CDNS
$85.9B
– –
-472,212
SE icon
58
Sea Limited
SE
$54.1B
– –
-666,305
SFIX icon
59
Stitch Fix
SFIX
$526M
– –
-790,167
SWKS icon
60
Skyworks Solutions
SWKS
$8.87B
– –
-1,272,952
TEAM icon
61
Atlassian
TEAM
$17.7B
– –
-2,077,303
TTD icon
62
Trade Desk
TTD
$10.6B
– –
-1,387,089
UPST icon
63
Upstart Holdings
UPST
$3.31B
– –
-870,947
CHPT icon
64
ChargePoint
CHPT
$152M
– –
-154,086
ENPH icon
65
Enphase Energy
ENPH
$4.28B
– –
-1,647,893
FUTU icon
66
Futu Holdings
FUTU
$23.4B
– –
-24,105
HTZ icon
67
Hertz
HTZ
$2.34B
– –
-106,823
HTZWW
68
Hertz Global Holdings Warrants
HTZWW
$311M
– –
-468,814
INTU icon
69
Intuit
INTU
$109B
– –
-839,460
KKR icon
70
KKR & Co
KKR
$92.4B
– –
-2,230,946
LCID icon
71
Lucid Motors
LCID
$2.67B
– –
-295,393
MBLY icon
72
Mobileye
MBLY
$6.62B
– –
-226,558
NVAX icon
73
Novavax
NVAX
$1.44B
– –
-3,836,986
OLPX icon
74
Olaplex Holdings
OLPX
$1.36B
– –
-1,264,968
PATH icon
75
UiPath
PATH
$5.45B
– –
-2,269,557
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