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
Skyworks Solutions
SWKS
$8.96B
| – | – |
-1,272,952
|
|
||
|
77
Atlassian
TEAM
$19.8B
| – | – |
-2,077,303
|
|
||
78
Trade Desk
TTD
$11.5B
| – | – |
-1,387,089
|
|
||
79
Upstart Holdings
UPST
$2.58B
| – | – |
-870,947
|
|
||
80
Vistra
VST
$58.9B
| – | – |
-512,811
|
|
||
81
Zillow
Z
$10.7B
| – | – |
-739,700
|
|
||
82
Zillow
ZG
$10.7B
| – | – |
-328,189
|
|
||
|
CRWV
83
CoreWeave Inc
CRWV
$41.5B
| – | – |
-6,724,615
|
|
||
|
JOYY
84
JOYY Inc
JOYY
$3.04B
| – | – |
-155,705
|
|
||
|
HNGE
85
Hinge Health
HNGE
$3.37B
| – | – |
-4,702,208
|
|
||
|
FIG
86
Figma
FIG
$15.3B
| – | – |
-3,232,969
|
|
||
|
KLAR
87
Klarna Group
KLAR
$5.12B
| – | – |
-330,000
|
|