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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
+19.96%
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
$20.4B
AUM Growth
+$5.37B
(+36%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
12.88%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
97
New
23
Increased
21
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$790M |
| 2 |
Microsoft
MSFT
|
+$669M |
| 3 |
Advanced Micro Devices
AMD
|
+$569M |
| 4 |
Oracle
ORCL
|
+$451M |
| 5 |
Equinix
EQIX
|
+$359M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$589M |
| 2 |
Netflix
NFLX
|
+$268M |
| 3 |
Adobe
ADBE
|
+$227M |
| 4 |
DOCU
DocuSign
DOCU
|
+$171M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.77% |
| 2 | Communication Services | 20.2% |
| 3 | Consumer Discretionary | 17.39% |
| 4 | Healthcare | 6.89% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
76
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.25M | 0.04% |
175,185
+124,611
| +246% | +$3.44M |
|
77
Kanzhun
BZ
$6.89B
| $6.75M | 0.03% |
448,316
-589,232
| -57% | -$9.86M |
|
78
ZTO Express
ZTO
$18.2B
| $6.58M | 0.03% |
+262,184
| New | +$7.22M |
|
79
Crocs
CROX
$6.69B
| $6.53M | 0.03% |
+58,049
| New | +$6.92M |
|
80
Beyond Meat
BYND
$288M
| $6.37M | 0.03% |
490,640
| – | – |
|
81
Baidu
BIDU
$35.8B
| $5.49M | 0.03% |
+40,105
| New | +$5.25M |
|
|
SFIX
82
Stitch Fix
SFIX
$478M
| $5.17M | 0.03% |
1,342,810
| – | – |
|
83
Bitdeer Technologies
BTDR
$2.81B
| $5M | 0.02% |
+446,579
| New | +$3.1M |
|
84
Li Auto
LI
$12.6B
| $4.66M | 0.02% |
132,835
-203,471
| -61% | -$5.72M |
|
85
Linde
LIN
$237B
| $4.27M | 0.02% |
11,206
| – | – |
|
86
Trip.com Group
TCOM
$27.5B
| $3.47M | 0.02% |
99,142
+58,449
| +144% | +$2.03M |
|
|
API
87
Agora
API
$326M
| $2.81M | 0.01% |
896,956
| – | – |
|
88
Hertz
HTZ
$572M
| $1.96M | 0.01% |
106,823
| – | – |
|
89
PayPal
PYPL
$49.5B
| $1.81M | 0.01% |
27,168
| – | – |
|
90
GDS Holdings
GDS
$6.34B
| $1.54M | 0.01% |
+140,044
| New | +$1.86M |
|
|
OMIC
91
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.39M | 0.01% |
55,979
-8,937
| -14% | -$262K |
|
92
Coinbase
COIN
$41.7B
| – | – |
-637,046
| Closed | -$43M |
|
93
Salesforce
CRM
$134B
| – | – |
-279,723
| Closed | -$55.9M |
|
94
GameStop
GME
$9.5B
| – | – |
-1,217,228
| Closed | -$28M |
|
|
95
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-1,209,581
| Closed | -$126M |
|
96
monday.com
MNDY
$3.27B
| – | – |
-106,414
| Closed | -$15.2M |
|
97
Palantir
PLTR
$295B
| – | – |
-2,166,246
| Closed | -$18.3M |
|
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Coatue Management's Q2 2023 Portfolio in Review
As of Q2 2023, Coatue Management held 97 positions worth $20.4B, up 36% from $15B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Coatue Management deployed $2.63B of net new capital in Q2 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Oracle: 4,363,761 shares worth $520M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $589M trimmed.
- Coatue Management's largest Q2 2023 buy was Oracle: 4,363,761 shares worth $520M.
- Coatue Management added most to Amazon in Q2 2023, an estimated $790M increase.
- Coatue Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $589M.
- Coatue Management fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $126M.
- Coatue Management's ten largest holdings make up 63% of its $20.4B portfolio in Q2 2023.
- Coatue Management opened 23 new positions and closed 6 in Q2 2023.
- Coatue Management's portfolio value rose 36% quarter-over-quarter to $20.4B.
Based on Coatue Management's 13F filing for Q2 2023, filed 14 Aug 2023.