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Coatue Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
96.54%
This Fund
S&P 500
This Quarter
Est. Return
-27.1%
1 Year Est. Return
+96.54%
3 Year Est. Return
+364.45%
5 Year Est. Return
+381.24%
10 Year Est. Return
+3,977.5%
AUM
$8.26B
AUM Growth
-$5.41B
(-40%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
83
New
25
Increased
16
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$220M |
| 2 |
JD.com
JD
|
+$154M |
| 3 |
Upstart Holdings
UPST
|
+$141M |
| 4 |
Amazon
AMZN
|
+$136M |
| 5 |
Alibaba
BABA
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$374M |
| 2 |
Visa
V
|
+$358M |
| 3 |
DoorDash
DASH
|
+$345M |
| 4 |
Snowflake
SNOW
|
+$288M |
| 5 |
Microsoft
MSFT
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.24% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 17.74% |
| 4 | Healthcare | 12.72% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
51
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $24M | 0.29% |
+815,724
| New | +$32.9M |
|
52
Zillow
ZG
$7.02B
| $22M | 0.27% |
691,885
| – | – |
|
53
RingCentral
RNG
$4.05B
| $21.5M | 0.26% |
411,351
+309,386
| +303% | +$23.5M |
|
|
CFLT
54
DELISTED
Confluent
CFLT
| $19.9M | 0.24% |
+855,315
| New | +$23M |
|
55
AMC Entertainment Holdings
AMC
$2.03B
| $19.4M | 0.23% |
143,067
+91,115
| +175% | +$13.3M |
|
|
FSR
56
DELISTED
Fisker Inc.
FSR
| $19.3M | 0.23% |
+2,252,565
| New | +$23.3M |
|
57
Ginkgo Bioworks
DNA
$481M
| $18.9M | 0.23% |
+198,443
| New | +$24.2M |
|
58
Mercado Libre
MELI
$91.3B
| $18.8M | 0.23% |
+29,529
| New | +$25.7M |
|
|
LEAP.U
59
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $18.3M | 0.22% |
1,830,000
| – | – |
|
60
GDS Holdings
GDS
$6.34B
| $14.7M | 0.18% |
439,039
+236,927
| +117% | +$7.36M |
|
|
API
61
Agora
API
$326M
| $13.1M | 0.16% |
1,992,568
| – | – |
|
62
Beyond Meat
BYND
$288M
| $11.7M | 0.14% |
490,640
-13,665
| -3% | -$437K |
|
63
Salesforce
CRM
$134B
| $11.4M | 0.14% |
+68,948
| New | +$12.2M |
|
64
Workday
WDAY
$33.4B
| $11.3M | 0.14% |
+80,714
| New | +$14.7M |
|
65
Sunrun
RUN
$2.37B
| $10.2M | 0.12% |
435,335
-1,744,138
| -80% | -$41.9M |
|
66
Shopify
SHOP
$148B
| $9.96M | 0.12% |
+318,900
| New | +$13.6M |
|
67
Huazhu Hotels Group
HTHT
$12.4B
| $9.91M | 0.12% |
+260,017
| New | +$8.14M |
|
|
OMIC
68
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $8.1M | 0.1% |
70,654
| – | – |
|
69
NVIDIA
NVDA
$5.01T
| $7.49M | 0.09% |
494,130
-5,811,620
| -92% | -$110M |
|
|
HTZWW
70
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $7.46M | 0.09% |
762,095
+204,698
| +37% | +$2.65M |
|
71
GameStop
GME
$9.5B
| $6.69M | 0.08% |
218,788
| – | – |
|
|
SFIX
72
Stitch Fix
SFIX
$478M
| $6.63M | 0.08% |
1,342,810
| – | – |
|
73
Roblox
RBLX
$34B
| $5.69M | 0.07% |
173,102
-4,619,291
| -96% | -$155M |
|
74
Kanzhun
BZ
$6.89B
| $4.13M | 0.05% |
+157,191
| New | +$3.49M |
|
75
Carvana
CVNA
$43.3B
| $3.92M | 0.05% |
+869,000
| New | +$9.14M |
|
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Coatue Management's Q2 2022 Portfolio in Review
As of Q2 2022, Coatue Management held 83 positions worth $8.26B, down 40% from $13.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Coatue Management withdrew a net $942M in Q2 2022, closing 2 positions and reducing 20 holdings. Its most notable exit was Advanced Micro Devices, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coatue Management opened a new position in Upstart Holdings worth $74.7M.
- Coatue Management's largest Q2 2022 buy was Upstart Holdings: 2,362,290 shares worth $74.7M.
- Coatue Management added most to Enphase Energy in Q2 2022, an estimated $220M increase.
- Coatue Management's biggest Q2 2022 reduction was Rivian, cutting an estimated $374M.
- Coatue Management fully exited Advanced Micro Devices in Q2 2022, selling an estimated $29.4M.
- Coatue Management's ten largest holdings make up 57% of its $8.26B portfolio in Q2 2022.
- Coatue Management opened 25 new positions and closed 2 in Q2 2022.
- Coatue Management's portfolio value fell 40% quarter-over-quarter to $8.26B.
Based on Coatue Management's 13F filing for Q2 2022, filed 15 Aug 2022.