Coatue Management

Coatue Management Portfolio holdings

AUM $40.8B
1-Year Est. Return 101.9%
This Quarter Est. Return
1 Year Est. Return
+101.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.9B
AUM Growth
+$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$843M
2
+$749M
3
+$572M
4
CRWV
CoreWeave Inc
CRWV
+$554M
5
NVDA icon
NVIDIA
NVDA
+$465M

Top Sells

1
+$333M
2
+$304M
3
+$243M
4
TEAM icon
Atlassian
TEAM
+$195M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

1 Technology 42.8%
2 Communication Services 19.22%
3 Consumer Discretionary 12.43%
4 Industrials 10.3%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
51
UiPath
PATH
$7.52B
$29.1M 0.08%
2,269,557
-166,843
QS icon
52
QuantumScape
QS
$7.2B
$28.9M 0.08%
4,294,995
NVAX icon
53
Novavax
NVAX
$1.1B
$24.2M 0.07%
3,836,986
ZG icon
54
Zillow
ZG
$17.5B
$22.5M 0.06%
328,189
-154,082
PTON icon
55
Peloton Interactive
PTON
$2.82B
$17.4M 0.05%
2,500,000
RNG icon
56
RingCentral
RNG
$2.5B
$11.7M 0.03%
411,351
YUMC icon
57
Yum China
YUMC
$17.4B
$10.3M 0.03%
+231,346
LX
58
LexinFintech Holdings
LX
$552M
$10.1M 0.03%
1,394,026
+1,053,387
LCID icon
59
Lucid Motors
LCID
$4.19B
$6.23M 0.02%
295,393
PLUG icon
60
Plug Power
PLUG
$2.76B
$6.11M 0.02%
4,098,713
MBLY icon
61
Mobileye
MBLY
$9.46B
$4.07M 0.01%
226,558
IBIT icon
62
iShares Bitcoin Trust
IBIT
$65.9B
$3.46M 0.01%
+56,508
SFIX icon
63
Stitch Fix
SFIX
$586M
$2.92M 0.01%
790,167
CHPT icon
64
ChargePoint
CHPT
$183M
$2.17M 0.01%
154,088
OLPX icon
65
Olaplex Holdings
OLPX
$768M
$1.77M ﹤0.01%
1,264,968
HTZWW
66
Hertz Global Holdings Warrants
HTZWW
$239M
$1.71M ﹤0.01%
468,814
-175,480
BYND icon
67
Beyond Meat
BYND
$553M
$1.2M ﹤0.01%
343,393
HTZ icon
68
Hertz
HTZ
$1.56B
$730K ﹤0.01%
106,823
AMC icon
69
AMC Entertainment Holdings
AMC
$1.22B
$707K ﹤0.01%
228,136
API
70
Agora
API
$331M
$357K ﹤0.01%
93,700
-341,810
TTAN
71
ServiceTitan Inc
TTAN
$8.39B
– –
-631,258
BEKE icon
72
KE Holdings
BEKE
$19.5B
– –
-272,205
CPNG icon
73
Coupang
CPNG
$49.4B
– –
-171,553
FUTU icon
74
Futu Holdings
FUTU
$23.8B
– –
-37,421
JD icon
75
JD.com
JD
$42.6B
– –
-87,778
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