Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+9.11%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$11.1B
AUM Growth
+$11.1B
(+6.9%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
51
New
7
Increased
7
Reduced
18
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$228M |
| 2 |
ServiceNow
NOW
|
$184M |
| 3 |
Alibaba
BABA
|
$149M |
| 4 |
Salesforce
CRM
|
$94.3M |
| 5 |
Cognex
CGNX
|
$87.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$231M |
| 2 |
Bank of America
BAC
|
$216M |
| 3 |
eBay
EBAY
|
$94.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$81.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$81.3M |
Sector Composition
| 1 | Communication Services | 40.62% |
| 2 | Technology | 33.54% |
| 3 | Consumer Discretionary | 16.28% |
| 4 | Financials | 5.52% |
| 5 | Real Estate | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $997M | 8.99% | 6,602,799 -51,034 | -0.8% | -$7.71M |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $751M | 6.77% | 8,654,352 | – | – |
|
|
3
Alibaba
BABA
$322B
| $738M | 6.65% | 5,235,619 +1,060,505 | +25% | +$149M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $686M | 6.18% | 11,910,770 -69,065 | -0.6% | -$3.98M |
|
5
Broadcom
AVGO
$1.4T
| $679M | 6.12% | 2,914,218 -21,206 | -0.7% | -$4.94M |
|
6
NVIDIA
NVDA
$4.24T
| $594M | 5.36% | 4,110,113 -11,067 | -0.3% | -$1.6M |
|
7
Gen Digital
GEN
$18.6B
| $506M | 4.56% | 17,902,408 +743,961 | +4% | +$21M |
|
8
JD.com
JD
$44.1B
| $493M | 4.44% | 12,569,671 -92,403 | -0.7% | -$3.62M |
|
9
Electronic Arts
EA
$43B
| $456M | 4.11% | 4,314,133 -24,440 | -0.6% | -$2.58M |
|
10
Netflix
NFLX
$513B
| $447M | 4.03% | 2,991,854 -17,909 | -0.6% | -$2.68M |
|
11
Apple
AAPL
$3.45T
| $417M | 3.76% | 2,894,689 -46,060 | -2% | -$6.63M |
|
12
Snap
SNAP
$12.1B
| $389M | 3.51% | 21,898,624 +940,900 | +4% | +$16.7M |
|
13
Amazon
AMZN
$2.44T
| $384M | 3.46% | 396,855 -5,337 | -1% | -$5.17M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $371M | 3.34% | 407,848 | – | – |
|
|
15
Bank of America
BAC
$376B
| $336M | 3.03% | 13,852,992 -8,910,907 | -39% | -$216M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $281M | 2.53% | 2,797,714 -35,141 | -1% | -$3.53M |
|
17
PayPal
PYPL
$67.1B
| $277M | 2.49% | 5,152,073 -36,866 | -0.7% | -$1.98M |
|
18
Walt Disney
DIS
$213B
| $236M | 2.12% | 2,218,378 -32,796 | -1% | -$3.48M |
|
|
19
Shopify
SHOP
$184B
| $228M | 2.06% | +2,625,710 | New | +$228M |
|
20
Equinix
EQIX
$76.9B
| $228M | 2.05% | 530,558 -1,558 | -0.3% | -$669K |
|
21
Liberty Media Series C
FWONK
$25B
| $220M | 1.98% | 6,000,000 | – | – |
|
|
22
eBay
EBAY
$41.4B
| $188M | 1.7% | 5,388,755 -2,713,973 | -33% | -$94.8M |
|
|
23
ServiceNow
NOW
$190B
| $184M | 1.66% | +1,738,838 | New | +$184M |
|
24
American Tower
AMT
$95.5B
| $140M | 1.26% | 1,057,361 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 1.18% | 140,977 | – | – |
|