Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+60.03%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$35.9B
AUM Growth
+$35.9B
(+58%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
83
New
13
Increased
19
Reduced
19
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$843M |
| 2 |
Arm
ARM
|
$749M |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$554M |
| 5 |
NVIDIA
NVDA
|
$465M |
Top Sells
| 1 |
Alibaba
BABA
|
$333M |
| 2 |
Super Micro Computer
SMCI
|
$304M |
| 3 |
Advanced Micro Devices
AMD
|
$243M |
| 4 |
Atlassian
TEAM
|
$195M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Technology | 42.8% |
| 2 | Communication Services | 19.22% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UiPath
PATH
$5.82B
| $29.1M | 0.08% |
2,269,557
-166,843
| -7% | -$2.14M |
|
52
QuantumScape
QS
$4.4B
| $28.9M | 0.08% |
4,294,995
| – | – |
|
53
Novavax
NVAX
$1.2B
| $24.2M | 0.07% |
3,836,986
| – | – |
|
54
Zillow
ZG
$19.6B
| $22.5M | 0.06% |
328,189
-154,082
| -32% | -$10.6M |
|
55
Peloton Interactive
PTON
$3.1B
| $17.4M | 0.05% |
2,500,000
| – | – |
|
56
RingCentral
RNG
$2.74B
| $11.7M | 0.03% |
411,351
| – | – |
|
57
Yum China
YUMC
$16.3B
| $10.3M | 0.03% |
+231,346
| New | +$10.3M |
|
|
LX
58
LexinFintech Holdings
LX
$1.02B
| $10.1M | 0.03% |
1,394,026
+1,053,387
| +309% | +$7.59M |
|
59
Lucid Motors
LCID
$51.6B
| $6.23M | 0.02% |
2,953,931
| – | – |
|
60
Plug Power
PLUG
$1.72B
| $6.11M | 0.02% |
4,098,713
| – | – |
|
61
Mobileye
MBLY
$11.1B
| $4.07M | 0.01% |
226,558
| – | – |
|
62
iShares Bitcoin Trust
IBIT
$83.8B
| $3.46M | 0.01% |
+56,508
| New | +$3.46M |
|
63
Stitch Fix
SFIX
$692M
| $2.92M | 0.01% |
790,167
| – | – |
|
64
ChargePoint
CHPT
$252M
| $2.17M | 0.01% |
3,081,752
| – | – |
|
65
Olaplex Holdings
OLPX
$954M
| $1.77M | ﹤0.01% |
1,264,968
| – | – |
|
|
HTZWW
66
Hertz Global Holdings Warrants
HTZWW
$260M
| $1.71M | ﹤0.01% |
468,814
-175,480
| -27% | -$641K |
|
67
Beyond Meat
BYND
$178M
| $1.2M | ﹤0.01% |
343,393
| – | – |
|
68
Hertz
HTZ
$1.68B
| $730K | ﹤0.01% |
106,823
| – | – |
|
69
AMC Entertainment Holdings
AMC
$1.39B
| $707K | ﹤0.01% |
228,136
| – | – |
|
|
API
70
Agora
API
$309M
| $357K | ﹤0.01% |
93,700
-341,810
| -78% | -$1.3M |
|
71
KE Holdings
BEKE
$21.8B
| – | – |
-272,205
| Closed | -$5.47M |
|
72
Coupang
CPNG
$51.6B
| – | – |
-171,553
| Closed | -$3.76M |
|
73
Futu Holdings
FUTU
$27B
| – | – |
-37,421
| Closed | -$3.83M |
|
74
JD.com
JD
$44.2B
| – | – |
-87,778
| Closed | -$3.61M |
|
75
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-193,432
| Closed | -$112M |
|