Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+49.74%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$19.1B
AUM Growth
+$19.1B
(+68%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
28.37%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
112
New
24
Increased
15
Reduced
18
Closed
39
Top Buys
| 1 |
Snowflake
SNOW
|
$1.02B |
| 2 |
Tesla
TSLA
|
$668M |
| 3 |
Sunrun
RUN
|
$637M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$492M |
| 5 |
Global Payments
GPN
|
$467M |
Top Sells
| 1 |
Boeing
BA
|
$504M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$227M |
| 3 |
PayPal
PYPL
|
$54.9M |
| 4 |
DexCom
DXCM
|
$52.2M |
| 5 |
Guardant Health
GH
|
$51M |
Sector Composition
| 1 | Technology | 43.55% |
| 2 | Consumer Discretionary | 23.19% |
| 3 | Communication Services | 16.13% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tilly's
TLYS
$61.2M
| – | – |
-29,468
| Closed | -$167K |
|
102
Tractor Supply
TSCO
$31.9B
| – | – |
-1,590
| Closed | -$210K |
|
103
Texas Roadhouse
TXRH
$11.4B
| – | – |
-4,064
| Closed | -$214K |
|
104
Upwork
UPWK
$2.18B
| – | – |
-14,123
| Closed | -$204K |
|
105
Vera Bradley
VRA
$58.7M
| – | – |
-17,995
| Closed | -$80K |
|
|
CHUY
106
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-10,699
| Closed | -$159K |
|
|
WWE
107
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-4,834
| Closed | -$210K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-1,837,365
| Closed | -$19.5M |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| – | – |
-353,829
| Closed | -$10.5M |
|
|
ZNGA
110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-12,928
| Closed | -$123K |
|
|
HOME
111
DELISTED
At Home Group Inc.
HOME
| – | – |
-20,986
| Closed | -$136K |
|
112
Lands' End
LE
$414M
| – | – |
-26,265
| Closed | -$211K |
|