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
$49.8B
$3.34M 0.01%
67,226
-65,414
BULL
52
Webull Corp
BULL
$2.92B
$578K ﹤0.01%
74,334
-11,448,149
AMC icon
53
AMC Entertainment Holdings
AMC
$614M
– –
-228,136
API
54
Agora
API
$419M
– –
-93,700
BABA icon
55
Alibaba
BABA
$344B
– –
-1,996,593
BYND icon
56
Beyond Meat
BYND
$429M
– –
-343,393
CDNS icon
57
Cadence Design Systems
CDNS
$82.2B
– –
-472,212
CHPT icon
58
ChargePoint
CHPT
$149M
– –
-154,086
ENPH icon
59
Enphase Energy
ENPH
$5.54B
– –
-1,647,893
FUTU icon
60
Futu Holdings
FUTU
$20.7B
– –
-24,105
HTZ icon
61
Hertz
HTZ
$1.41B
– –
-106,823
HTZWW
62
Hertz Global Holdings Warrants
HTZWW
$202M
– –
-468,814
INTU icon
63
Intuit
INTU
$114B
– –
-839,460
KKR icon
64
KKR & Co
KKR
$78.2B
– –
-2,230,946
LCID icon
65
Lucid Motors
LCID
$3.24B
– –
-295,393
MBLY icon
66
Mobileye
MBLY
$7.12B
– –
-226,558
NVAX icon
67
Novavax
NVAX
$1.65B
– –
-3,836,986
OLPX icon
68
Olaplex Holdings
OLPX
$1.07B
– –
-1,264,968
PATH icon
69
UiPath
PATH
$5.74B
– –
-2,269,557
PINS icon
70
Pinterest
PINS
$11.4B
– –
-1,678,764
PLUG icon
71
Plug Power
PLUG
$2.49B
– –
-4,098,713
PTON icon
72
Peloton Interactive
PTON
$1.71B
– –
-2,500,000
RNG icon
73
RingCentral
RNG
$3.12B
– –
-411,351
SE icon
74
Sea Limited
SE
$64.2B
– –
-666,305
SFIX icon
75
Stitch Fix
SFIX
$447M
– –
-790,167
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