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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
+18.95%
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
$29.7B
AUM Growth
+$2.76B
(+10%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
95
New
14
Increased
12
Reduced
28
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$806M |
| 2 |
Atlassian
TEAM
|
+$696M |
| 3 |
ServiceNow
NOW
|
+$374M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$337M |
| 5 |
Super Micro Computer
SMCI
|
+$313M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$295M |
| 2 |
Pinduoduo
PDD
|
+$280M |
| 3 |
Constellation Energy
CEG
|
+$271M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$264M |
| 5 |
Alibaba
BABA
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.38% |
| 2 | Communication Services | 19.96% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.84% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zillow
Z
$7.32B
| $27.4M | 0.09% |
369,850
-369,850
| -50% | -$26.4M |
|
52
KE Holdings
BEKE
$17.4B
| $22.7M | 0.08% |
1,231,471
-323,661
| -21% | -$6.67M |
|
53
Zillow
ZG
$7.32B
| $22.5M | 0.08% |
318,176
-164,095
| -34% | -$11.3M |
|
54
Upstart Holdings
UPST
$2.63B
| $21.5M | 0.07% |
349,060
-521,887
| -60% | -$32.5M |
|
|
55
JD.com
JD
$41.8B
| $21.3M | 0.07% |
614,424
-7,633,624
| -93% | -$295M |
|
56
NovoCure
NVCR
$1.97B
| $18.1M | 0.06% |
608,672
| – | – |
|
|
57
Pinduoduo
PDD
$121B
| $17.9M | 0.06% |
184,628
-2,402,908
| -93% | -$280M |
|
|
HCP
58
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.5M | 0.06% |
511,741
| – | – |
|
|
59
Alibaba
BABA
$276B
| $16.3M | 0.06% |
192,728
-2,521,488
| -93% | -$238M |
|
60
Futu Holdings
FUTU
$14.6B
| $10.4M | 0.04% |
+129,835
| New | +$12.2M |
|
61
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $8.82M | 0.03% |
301,743
-6,955,413
| -96% | -$223M |
|
62
Moderna
MRNA
$22.1B
| $7.94M | 0.03% |
+191,074
| New | +$9.13M |
|
|
LX
63
LexinFintech Holdings
LX
$241M
| $7.22M | 0.02% |
+1,245,168
| New | +$5.23M |
|
64
Coupang
CPNG
$28.6B
| $3.32M | 0.01% |
+150,936
| New | +$3.7M |
|
|
API
65
Agora
API
$337M
| $1.81M | 0.01% |
435,510
| – | – |
|
66
Qfin Holdings
QFIN
$1.65B
| $1.74M | 0.01% |
+45,447
| New | +$1.57M |
|
67
SolarEdge
SEDG
$2.62B
| $592K | ﹤0.01% |
43,500
| – | – |
|
|
HTZWW
68
Hertz Global Holdings Warrants
HTZWW
$79.8M
| $377K | ﹤0.01% |
175,480
-468,814
| -73% | -$1.03M |
|
69
AMC Entertainment Holdings
AMC
$2.24B
| – | – |
-228,136
| Closed | -$1.04M |
|
70
Blackstone
BX
$106B
| – | – |
-195,969
| Closed | -$30M |
|
71
Beyond Meat
BYND
$283M
| – | – |
-343,393
| Closed | -$2.33M |
|
72
Kanzhun
BZ
$7.03B
| – | – |
-253,957
| Closed | -$4.41M |
|
73
ChargePoint
CHPT
$140M
| – | – |
-154,088
| Closed | -$4.22M |
|
|
74
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-4,575,054
| Closed | -$264M |
|
75
New Oriental
EDU
$7.94B
| – | – |
-59,316
| Closed | -$4.5M |
|
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Coatue Management's Q4 2024 Portfolio in Review
As of Q4 2024, Coatue Management held 95 positions worth $29.7B, up 10% from $26.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Coatue Management's Q4 2024 filing shows 14 new, 12 increased, 28 reduced and 27 closed positions. Its largest new stake was Reddit: 6,530,236 shares worth $1.07B. The largest sale was JD.com, an estimated $295M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Coatue Management's largest Q4 2024 buy was Reddit: 6,530,236 shares worth $1.07B.
- Coatue Management added most to Atlassian in Q4 2024, an estimated $696M increase.
- Coatue Management's biggest Q4 2024 reduction was JD.com, cutting an estimated $295M.
- Coatue Management fully exited Chipotle Mexican Grill in Q4 2024, selling an estimated $264M.
- Coatue Management's ten largest holdings make up 52% of its $29.7B portfolio in Q4 2024.
- Coatue Management opened 14 new positions and closed 27 in Q4 2024.
- Coatue Management's portfolio value rose 10% quarter-over-quarter to $29.7B.
Based on Coatue Management's 13F filing for Q4 2024, filed 14 Feb 2025.