Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+60.03%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$35.9B
AUM Growth
+$35.9B
(+58%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
83
New
13
Increased
19
Reduced
19
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$843M |
| 2 |
Arm
ARM
|
$749M |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$554M |
| 5 |
NVIDIA
NVDA
|
$465M |
Top Sells
| 1 |
Alibaba
BABA
|
$333M |
| 2 |
Super Micro Computer
SMCI
|
$304M |
| 3 |
Advanced Micro Devices
AMD
|
$243M |
| 4 |
Atlassian
TEAM
|
$195M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NovoCure
NVCR
$1.35B
| – | – |
-608,672
| Closed | -$10.8M |
|
77
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-79,124
| Closed | -$3.55M |
|
78
SolarEdge
SEDG
$1.97B
| – | – |
-43,500
| Closed | -$704K |
|
|
79
Super Micro Computer
SMCI
$23.8B
| – | – |
-8,866,735
| Closed | -$304M |
|
80
Trip.com Group
TCOM
$46.6B
| – | – |
-222,892
| Closed | -$14.2M |
|
81
Astera Labs
ALAB
$29.4B
| – | – |
-676,586
| Closed | -$40.4M |
|
|
TEM
82
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| – | – |
-935,562
| Closed | -$45.1M |
|
|
TTAN
83
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| – | – |
-631,258
| Closed | -$60M |
|