Coatue Management Portfolio holdings
AUM
$40.8B
1-Year Est. Return
101.9%
1 Year Est. Return
+101.9%
AUM
$35.9B
AUM Growth
+$13.2B
(+58%)
Holding
83
Top Buys
| 1 | +$843M | |
| 2 | +$749M | |
| 3 | +$572M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$554M |
| 5 |
NVIDIA
NVDA
|
+$465M |
Top Sells
| 1 | +$333M | |
| 2 | +$304M | |
| 3 | +$243M | |
| 4 |
Atlassian
TEAM
|
+$195M |
| 5 |
Amazon
AMZN
|
+$131M |
Sector Composition
| 1 | Technology | 42.8% |
| 2 | Communication Services | 19.22% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$44.7B
| – | – |
-193,432
|
|
||
77
NovoCure
NVCR
$1.34B
| – | – |
-608,672
|
|
||
78
Qfin Holdings
QFIN
$2.58B
| – | – |
-79,124
|
|
||
79
SolarEdge
SEDG
$1.98B
| – | – |
-43,500
|
|
||
80
Super Micro Computer
SMCI
$19.8B
| – | – |
-8,866,735
|
|
||
81
Trip.com Group
TCOM
$46B
| – | – |
-222,892
|
|
||
82
Astera Labs
ALAB
$28.4B
| – | – |
-676,586
|
|
||
|
TEM
83
Tempus AI
TEM
$13.6B
| – | – |
-935,562
|
|