Coatue Management Portfolio holdings
AUM
$40B
1-Year Est. Return
75.41%
This Fund
S&P 500
1 Year Est. Return
+75.41%
AUM
$40B
AUM Growth
-$826M
(-2%)
Holding
87
Top Buys
| 1 | +$632M | |
| 2 | +$514M | |
| 3 | +$504M | |
| 4 |
DoorDash
DASH
|
+$448M |
| 5 |
Spotify
SPOT
|
+$405M |
Top Sells
| 1 | +$920M | |
| 2 | +$573M | |
| 3 | +$357M | |
| 4 |
Atlassian
TEAM
|
+$332M |
| 5 |
KKR & Co
KKR
|
+$290M |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Communication Services | 26.16% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.6% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ChargePoint
CHPT
$152M
| – | – |
-154,086
|
|
||
77
Upstart Holdings
UPST
$3.28B
| – | – |
-870,947
|
|
||
78
Trade Desk
TTD
$10.6B
| – | – |
-1,387,089
|
|
||
|
79
Atlassian
TEAM
$17.7B
| – | – |
-2,077,303
|
|
||
80
Skyworks Solutions
SWKS
$8.87B
| – | – |
-1,272,952
|
|
||
81
Stitch Fix
SFIX
$526M
| – | – |
-790,167
|
|
||
82
Sea Limited
SE
$54.1B
| – | – |
-666,305
|
|
||
83
AMC Entertainment Holdings
AMC
$1.08B
| – | – |
-228,136
|
|
||
|
API
84
Agora
API
$338M
| – | – |
-93,700
|
|
||
85
Alibaba
BABA
$337B
| – | – |
-1,996,593
|
|
||
86
Beyond Meat
BYND
$381M
| – | – |
-343,393
|
|
||
87
Cadence Design Systems
CDNS
$85.9B
| – | – |
-472,212
|
|