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Coatue Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
96.54%
This Fund
S&P 500
This Quarter
Est. Return
+16.05%
1 Year Est. Return
+96.54%
3 Year Est. Return
+364.45%
5 Year Est. Return
+381.24%
10 Year Est. Return
+3,977.5%
AUM
$25.8B
AUM Growth
+$7.58B
(+42%)
Cap. Flow
+$5.72B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
88
New
22
Increased
20
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$873M |
| 2 |
UiPath
PATH
|
+$831M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$720M |
| 4 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$572M |
| 5 |
Amazon
AMZN
|
+$562M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$267M |
| 2 |
XPeng
XPEV
|
+$203M |
| 3 |
Snowflake
SNOW
|
+$201M |
| 4 |
Sea Limited
SE
|
+$156M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.36% |
| 2 | Consumer Discretionary | 27.12% |
| 3 | Communication Services | 19.51% |
| 4 | Healthcare | 9.48% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LegalZoom.com
LZ
$1.23B
| $768K | ﹤0.01% |
+20,281
| New | +$768K |
|
77
Boeing
BA
$165B
| $335K | ﹤0.01% |
1,400
| – | – |
|
|
DOCU
78
DocuSign
DOCU
$9.63B
| – | – |
-227,691
| Closed | -$46.1M |
|
79
Inovio Pharmaceuticals
INO
$79.8M
| – | – |
-260,577
| Closed | -$29M |
|
80
Kodak
KODK
$806M
| – | – |
-975,000
| Closed | -$7.67M |
|
81
Okta
OKTA
$24.1B
| – | – |
-205,053
| Closed | -$45.2M |
|
82
Opendoor
OPEN
$3.69B
| – | – |
-349,019
| Closed | -$7.16M |
|
83
StoneCo
STNE
$2.62B
| – | – |
-278,061
| Closed | -$17M |
|
84
TAL Education Group
TAL
$5.71B
| – | – |
-245,598
| Closed | -$13.2M |
|
85
Workhorse Group
WKHS
$29.5M
| – | – |
-153
| Closed | -$6.33M |
|
|
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-2,794,750
| Closed | -$148M |
|
|
COUP
87
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-70,067
| Closed | -$17.8M |
|
|
VLDR
88
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-269,142
| Closed | -$3.07M |
|
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Coatue Management's Q2 2021 Portfolio in Review
As of Q2 2021, Coatue Management held 88 positions worth $25.8B, up 42% from $18.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Coatue Management deployed $5.72B of net new capital in Q2 2021, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was UiPath: 11,332,361 shares worth $770M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Li Auto, an estimated $267M trimmed.
- Coatue Management's largest Q2 2021 buy was UiPath: 11,332,361 shares worth $770M.
- Coatue Management added most to Moderna in Q2 2021, an estimated $873M increase.
- Coatue Management's biggest Q2 2021 reduction was Li Auto, cutting an estimated $267M.
- Coatue Management fully exited Farfetch Limited Class A Ordinary Shares in Q2 2021, selling an estimated $148M.
- Coatue Management's ten largest holdings make up 47% of its $25.8B portfolio in Q2 2021.
- Coatue Management opened 22 new positions and closed 11 in Q2 2021.
- Coatue Management's portfolio value rose 42% quarter-over-quarter to $25.8B.
Based on Coatue Management's 13F filing for Q2 2021, filed 13 Aug 2021.