Coatue Management Portfolio holdings
AUM
$29.1B
1-Year Est. Return
96.54%
This Fund
S&P 500
1 Year Est. Return
+96.54%
AUM
$40B
AUM Growth
-$826M
(-2%)
Holding
87
Top Buys
| 1 | +$632M | |
| 2 | +$514M | |
| 3 | +$504M | |
| 4 |
DoorDash
DASH
|
+$448M |
| 5 |
Spotify
SPOT
|
+$405M |
Top Sells
| 1 | +$920M | |
| 2 | +$573M | |
| 3 | +$357M | |
| 4 |
Atlassian
TEAM
|
+$332M |
| 5 |
KKR & Co
KKR
|
+$290M |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Communication Services | 26.16% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 10.6% |
| 5 | Utilities | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$10.1B
| – | – |
-1,387,089
|
|
||
77
Upstart Holdings
UPST
$3.23B
| – | – |
-870,947
|
|
||
78
Vistra
VST
$54B
| – | – |
-512,811
|
|
||
79
Zillow
Z
$8.01B
| – | – |
-739,700
|
|
||
80
Zillow
ZG
$8.09B
| – | – |
-328,189
|
|
||
|
CRWV
81
CoreWeave Inc
CRWV
$59.8B
| – | – |
-6,724,615
|
|
||
|
JOYY
82
JOYY Inc
JOYY
$3.4B
| – | – |
-155,705
|
|
||
|
HNGE
83
Hinge Health
HNGE
$4.35B
| – | – |
-4,702,208
|
|
||
|
FIG
84
Figma
FIG
$13.5B
| – | – |
-3,232,969
|
|
||
|
KLAR
85
Klarna Group
KLAR
$6.92B
| – | – |
-330,000
|
|
||
86
ChargePoint
CHPT
$197M
| – | – |
-154,086
|
|
||
87
Enphase Energy
ENPH
$9.01B
| – | – |
-1,647,893
|
|