Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+49.74%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$19.1B
AUM Growth
+$19.1B
(+68%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
28.37%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
112
New
24
Increased
15
Reduced
18
Closed
39
Top Buys
| 1 |
Snowflake
SNOW
|
$1.02B |
| 2 |
Tesla
TSLA
|
$668M |
| 3 |
Sunrun
RUN
|
$637M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$492M |
| 5 |
Global Payments
GPN
|
$467M |
Top Sells
| 1 |
Boeing
BA
|
$504M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$227M |
| 3 |
PayPal
PYPL
|
$54.9M |
| 4 |
DexCom
DXCM
|
$52.2M |
| 5 |
Guardant Health
GH
|
$51M |
Sector Composition
| 1 | Technology | 43.55% |
| 2 | Consumer Discretionary | 23.19% |
| 3 | Communication Services | 16.13% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KE Holdings
BEKE
$21.8B
| $30.7M | 0.16% |
+500,000
| New | +$30.7M |
|
52
Align Technology
ALGN
$9.59B
| $28.8M | 0.15% |
87,875
| – | – |
|
53
Pinterest
PINS
$25.2B
| $25.7M | 0.14% |
+620,000
| New | +$25.7M |
|
54
Under Armour Class C
UA
$2.1B
| $24.7M | 0.13% |
+2,513,482
| New | +$24.7M |
|
55
TJX Companies
TJX
$155B
| $24.1M | 0.13% |
432,724
+428,036
| +9,130% | +$23.8M |
|
|
LEAP.U
56
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $23.8M | 0.12% |
+1,830,000
| New | +$23.8M |
|
|
FIT
57
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22.1M | 0.12% |
3,178,570
| – | – |
|
|
58
DexCom
DXCM
$30.9B
| $14.9M | 0.08% |
36,226
-126,651
| -78% | -$52.2M |
|
|
COUP
59
DELISTED
Coupa Software Incorporated
COUP
| $11.7M | 0.06% |
+42,560
| New | +$11.7M |
|
60
Kodak
KODK
$465M
| $11M | 0.06% |
+1,250,000
| New | +$11M |
|
|
SDC
61
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.92M | 0.05% |
848,957
-137,488
| -14% | -$1.61M |
|
62
Li Auto
LI
$24.4B
| $9.35M | 0.05% |
+537,555
| New | +$9.35M |
|
63
Nordic American Tanker
NAT
$671M
| $9.14M | 0.05% |
+2,617,878
| New | +$9.14M |
|
64
DHT Holdings
DHT
$1.94B
| $9.1M | 0.05% |
1,763,131
| – | – |
|
|
SRNE
65
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $8.36M | 0.04% |
750,000
-600,000
| -44% | -$6.69M |
|
66
GrafTech
EAF
$236M
| $7.46M | 0.04% |
+1,090,232
| New | +$7.46M |
|
67
Teekay Tankers
TNK
$1.75B
| $7.42M | 0.04% |
684,621
| – | – |
|
68
Lumen
LUMN
$4.84B
| $7.23M | 0.04% |
+716,117
| New | +$7.23M |
|
69
Stratasys
SSYS
$863M
| $5.7M | 0.03% |
456,847
| – | – |
|
70
3D Systems Corporation
DDD
$263M
| $4.72M | 0.02% |
961,067
-13
| -0% | -$64 |
|
71
Best Buy
BBY
$15.8B
| $3.42M | 0.02% |
+30,686
| New | +$3.42M |
|
|
HTZ
72
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.24M | 0.01% |
1,114,411
| – | – |
|
73
Macerich
MAC
$4.67B
| $579K | ﹤0.01% |
+85,238
| New | +$579K |
|
74
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,911
| Closed | -$415K |
|
75
AutoZone
AZO
$70.1B
| – | – |
-267
| Closed | -$301K |
|