Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
-2.06%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$18.2B
AUM Growth
+$18.2B
(-32%)
Cap. Flow
-$7.82B
Cap. Flow
% of AUM
-42.87%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
96
New
20
Increased
13
Reduced
29
Closed
30
Top Buys
| 1 |
Li Auto
LI
|
$283M |
| 2 |
Snowflake
SNOW
|
$269M |
| 3 |
XPeng
XPEV
|
$218M |
| 4 |
Amazon
AMZN
|
$174M |
| 5 |
Oscar Health
OSCR
|
$170M |
Top Sells
| 1 |
PayPal
PYPL
|
$950M |
| 2 |
Walt Disney
DIS
|
$918M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$512M |
| 4 |
Lam Research
LRCX
|
$450M |
| 5 |
Zoom
ZM
|
$430M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Consumer Discretionary | 30.09% |
| 3 | Communication Services | 18.95% |
| 4 | Healthcare | 5.29% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour Class C
UA
$2.1B
| – | – |
-2,925,676
| Closed | -$43.5M |
|
77
TJX Companies
TJX
$155B
| – | – |
-964,250
| Closed | -$65.8M |
|
78
Roku
ROKU
$14.5B
| – | – |
-146,153
| Closed | -$48.5M |
|
79
NVIDIA
NVDA
$4.15T
| – | – |
-625,897
| Closed | -$327M |
|
80
Micron Technology
MU
$133B
| – | – |
-1,829,932
| Closed | -$138M |
|
81
Microsoft
MSFT
$3.76T
| – | – |
-457,536
| Closed | -$102M |
|
82
Mercado Libre
MELI
$120B
| – | – |
-10,133
| Closed | -$17M |
|
83
Live Nation Entertainment
LYV
$37.6B
| – | – |
-1,494,413
| Closed | -$110M |
|
84
Lyft
LYFT
$7.02B
| – | – |
-1,041,995
| Closed | -$51.2M |
|
|
85
Lam Research
LRCX
$124B
| – | – |
-952,193
| Closed | -$450M |
|
86
JD.com
JD
$44.2B
| – | – |
-4,562,952
| Closed | -$401M |
|
87
Green Dot
GDOT
$760M
| – | – |
-711,040
| Closed | -$39.7M |
|
88
Liberty Media Series C
FWONK
$25B
| – | – |
-832,358
| Closed | -$35.5M |
|
89
Expedia Group
EXPE
$26.3B
| – | – |
-1,477,423
| Closed | -$196M |
|
90
Dynatrace
DT
$15.1B
| – | – |
-6,466,973
| Closed | -$280M |
|
91
Deckers Outdoor
DECK
$18.3B
| – | – |
-353,201
| Closed | -$101M |
|
92
KE Holdings
BEKE
$21.8B
| – | – |
-406,538
| Closed | -$25M |
|
93
Best Buy
BBY
$15.8B
| – | – |
-1,242,544
| Closed | -$124M |
|
94
Alibaba
BABA
$325B
| – | – |
-1,167,006
| Closed | -$272M |
|
95
Align Technology
ALGN
$9.59B
| – | – |
-87,875
| Closed | -$47M |
|
96
American Eagle Outfitters
AEO
$2.36B
| – | – |
-1,710,320
| Closed | -$34.3M |
|