Coatue Management Portfolio holdings
AUM
$35.9B
1-Year Est. Return
94%
1 Year Est. Return
+94%
AUM
$22.7B
AUM Growth
-$7B
(-24%)
Holding
92
Top Buys
| 1 | +$534M | |
| 2 | +$477M | |
| 3 | +$303M | |
| 4 |
Philip Morris
PM
|
+$247M |
| 5 |
Spotify
SPOT
|
+$151M |
Top Sells
| 1 | +$724M | |
| 2 | +$410M | |
| 3 | +$409M | |
| 4 |
ServiceNow
NOW
|
+$392M |
| 5 |
Charles Schwab
SCHW
|
+$334M |
Sector Composition
| 1 | Technology | 34.32% |
| 2 | Communication Services | 22.44% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.05T
| – | – |
-403,298
|
|
||
77
HubSpot
HUBS
$22.8B
| – | – |
-373,280
|
|
||
78
KraneShares CSI China Internet ETF
KWEB
$9.08B
| – | – |
-301,743
|
|
||
79
monday.com
MNDY
$9.12B
| – | – |
-293,474
|
|
||
80
Uber
UBER
$193B
| – | – |
-2,910,927
|
|
||
81
Vertiv
VRT
$67.9B
| – | – |
-6,375,917
|
|
||
82
Moderna
MRNA
$10.6B
| – | – |
-191,074
|
|
||
|
83
ServiceNow
NOW
$186B
| – | – |
-369,342
|
|
||
84
Okta
OKTA
$15.5B
| – | – |
-1,254,080
|
|
||
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,678,629
|
|
||
86
Pinduoduo
PDD
$181B
| – | – |
-184,628
|
|
||
87
Quanta Services
PWR
$65.2B
| – | – |
-134,911
|
|
||
88
Qualcomm
QCOM
$177B
| – | – |
-1,230,343
|
|
||
|
89
Charles Schwab
SCHW
$170B
| – | – |
-4,510,020
|
|
||
90
Shopify
SHOP
$203B
| – | – |
-2,547,675
|
|
||
91
Vistra
VST
$71.3B
| – | – |
-2,967,631
|
|
||
|
HCP
92
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-511,741
|
|