Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
-2.06%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$18.2B
AUM Growth
+$18.2B
(-32%)
Cap. Flow
-$7.82B
Cap. Flow
% of AUM
-42.87%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
96
New
20
Increased
13
Reduced
29
Closed
30
Top Buys
| 1 |
Li Auto
LI
|
$283M |
| 2 |
Snowflake
SNOW
|
$269M |
| 3 |
XPeng
XPEV
|
$218M |
| 4 |
Amazon
AMZN
|
$174M |
| 5 |
Oscar Health
OSCR
|
$170M |
Top Sells
| 1 |
PayPal
PYPL
|
$950M |
| 2 |
Walt Disney
DIS
|
$918M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$512M |
| 4 |
Lam Research
LRCX
|
$450M |
| 5 |
Zoom
ZM
|
$430M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Consumer Discretionary | 30.09% |
| 3 | Communication Services | 18.95% |
| 4 | Healthcare | 5.29% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEAP.U
51
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $20.1M | 0.11% |
1,830,000
| – | – |
|
|
COUP
52
DELISTED
Coupa Software Incorporated
COUP
| $17.8M | 0.1% |
70,067
+23,062
| +49% | +$5.87M |
|
53
StoneCo
STNE
$4.38B
| $17M | 0.09% |
278,061
+79,606
| +40% | +$4.87M |
|
54
GrafTech
EAF
$236M
| $13.3M | 0.07% |
+1,090,232
| New | +$13.3M |
|
55
TAL Education Group
TAL
$6.33B
| $13.2M | 0.07% |
+245,598
| New | +$13.2M |
|
56
BILL Holdings
BILL
$4.69B
| $11.2M | 0.06% |
+76,631
| New | +$11.2M |
|
57
Snap
SNAP
$12.3B
| $8.08M | 0.04% |
154,484
-188,516
| -55% | -$9.86M |
|
58
Kodak
KODK
$465M
| $7.67M | 0.04% |
975,000
-150,000
| -13% | -$1.18M |
|
59
Opendoor
OPEN
$3.76B
| $7.16M | 0.04% |
337,760
| – | – |
|
60
Workhorse Group
WKHS
$20M
| $6.33M | 0.03% |
+459,949
| New | +$6.33M |
|
61
Luminar Technologies
LAZR
$113M
| $3.86M | 0.02% |
+158,946
| New | +$3.86M |
|
62
DexCom
DXCM
$30.9B
| $3.42M | 0.02% |
9,513
| – | – |
|
|
VLDR
63
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.07M | 0.02% |
269,142
+194,142
| +259% | +$2.21M |
|
64
Stratasys
SSYS
$863M
| $1.55M | 0.01% |
+60,000
| New | +$1.55M |
|
65
Macerich
MAC
$4.67B
| $997K | 0.01% |
+85,238
| New | +$997K |
|
66
Boeing
BA
$176B
| $357K | ﹤0.01% |
1,400
-207,959
| -99% | -$53M |
|
67
Atlassian
TEAM
$44.8B
| – | – |
-891
| Closed | -$208K |
|
|
SRNE
68
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-750,000
| Closed | -$5.12M |
|
|
AYX
69
DELISTED
Alteryx, Inc.
AYX
| – | – |
-3,102,175
| Closed | -$378M |
|
|
GAP
70
The Gap, Inc.
GAP
$8.38B
| – | – |
-7,393,612
| Closed | -$149M |
|
|
GTM
71
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-189,144
| Closed | -$9.12M |
|
72
Wynn Resorts
WYNN
$13B
| – | – |
-1,070,682
| Closed | -$121M |
|
73
Wolfspeed
WOLF
$203M
| – | – |
-1,928,743
| Closed | -$204M |
|
74
Urban Outfitters
URBN
$6B
| – | – |
-1,005,942
| Closed | -$25.8M |
|
75
Under Armour
UAA
$2.17B
| – | – |
-3,884,714
| Closed | -$66.7M |
|