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
NovoCure
NVCR
$1.55B
| – | – |
-608,672
|
|
||
77
Qfin Holdings
QFIN
$2.2B
| – | – |
-79,124
|
|
||
78
SolarEdge
SEDG
$2.02B
| – | – |
-43,500
|
|
||
79
Super Micro Computer
SMCI
$17.6B
| – | – |
-8,866,735
|
|
||
80
Trip.com Group
TCOM
$40.1B
| – | – |
-222,892
|
|
||
81
Astera Labs
ALAB
$29.5B
| – | – |
-676,586
|
|
||
|
TEM
82
Tempus AI
TEM
$12.3B
| – | – |
-935,562
|
|
||
|
TTAN
83
ServiceTitan Inc
TTAN
$8.44B
| – | – |
-631,258
|
|