Coatue Management Portfolio holdings
AUM
$35.9B
1-Year Est. Return
94%
1 Year Est. Return
+94%
AUM
$22.7B
AUM Growth
-$7B
(-24%)
Holding
92
Top Buys
| 1 | +$534M | |
| 2 | +$477M | |
| 3 | +$303M | |
| 4 |
Philip Morris
PM
|
+$247M |
| 5 |
Spotify
SPOT
|
+$151M |
Top Sells
| 1 | +$724M | |
| 2 | +$410M | |
| 3 | +$409M | |
| 4 |
ServiceNow
NOW
|
+$392M |
| 5 |
Charles Schwab
SCHW
|
+$334M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Communication Services | 22.44% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NovoCure
NVCR
$1.57B
| $10.8M | 0.05% |
608,672
|
|
||
52
RingCentral
RNG
$2.43B
| $10.2M | 0.04% |
+411,351
|
|
||
53
Lucid Motors
LCID
$6.31B
| $7.15M | 0.03% |
+295,393
|
|
||
54
Plug Power
PLUG
$4.05B
| $5.53M | 0.02% |
+4,098,713
|
|
||
55
KE Holdings
BEKE
$21.4B
| $5.47M | 0.02% |
272,205
-959,266
|
|
||
56
Futu Holdings
FUTU
$21.8B
| $3.83M | 0.02% |
37,421
-92,414
|
|
||
57
Coupang
CPNG
$57.4B
| $3.76M | 0.02% |
171,553
+20,617
|
|
||
58
JD.com
JD
$46.4B
| $3.61M | 0.02% |
87,778
-526,646
|
|
||
59
Qfin Holdings
QFIN
$3.35B
| $3.55M | 0.02% |
79,124
+33,677
|
|
||
|
LX
60
LexinFintech Holdings
LX
$841M
| $3.44M | 0.02% |
340,639
-904,529
|
|
||
61
Mobileye
MBLY
$11.8B
| $3.26M | 0.01% |
+226,558
|
|
||
62
Stitch Fix
SFIX
$549M
| $2.57M | 0.01% |
+790,167
|
|
||
63
ChargePoint
CHPT
$263M
| $1.86M | 0.01% |
+154,088
|
|
||
|
API
64
Agora
API
$319M
| $1.75M | 0.01% |
435,510
|
|
||
65
Olaplex Holdings
OLPX
$794M
| $1.61M | 0.01% |
+1,264,968
|
|
||
|
HTZWW
66
Hertz Global Holdings Warrants
HTZWW
$275M
| $1.46M | 0.01% |
644,294
+468,814
|
|
||
67
Beyond Meat
BYND
$39.9M
| $1.05M | ﹤0.01% |
+343,393
|
|
||
68
SolarEdge
SEDG
$2.38B
| $704K | ﹤0.01% |
43,500
|
|
||
69
AMC Entertainment Holdings
AMC
$1.41B
| $655K | ﹤0.01% |
+228,136
|
|
||
70
Hertz
HTZ
$1.8B
| $421K | ﹤0.01% |
+106,823
|
|
||
71
Affirm
AFRM
$22.5B
| – | – |
-2,633,442
|
|
||
72
Datadog
DDOG
$52.7B
| – | – |
-669,972
|
|
||
73
Dell
DELL
$101B
| – | – |
-767,896
|
|
||
74
DocuSign
DOCU
$13.5B
| – | – |
-1,343,053
|
|
||
75
Domino's
DPZ
$14.1B
| – | – |
-322,621
|
|