Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+10.7%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$12.2B
AUM Growth
+$12.2B
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
49
New
4
Increased
7
Reduced
7
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$656M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$133M |
| 3 |
Alibaba
BABA
|
$103M |
| 4 |
Adobe
ADBE
|
$99.4M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$64.9M |
Top Sells
| 1 |
Gen Digital
GEN
|
$326M |
| 2 |
Walt Disney
DIS
|
$236M |
| 3 |
eBay
EBAY
|
$188M |
| 4 |
ServiceNow
NOW
|
$184M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$78M |
Sector Composition
| 1 | Communication Services | 38.36% |
| 2 | Technology | 36.91% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Financials | 5.58% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 9.22% | 6,602,799 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $1.1B | 9% | 7,152,786 +4,258,097 | +147% | +$656M |
|
|
3
Alibaba
BABA
$322B
| $1.01B | 8.22% | 5,829,208 +593,589 | +11% | +$103M |
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $825M | 6.74% | 8,654,352 | – | – |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $768M | 6.28% | 11,910,770 | – | – |
|
6
NVIDIA
NVDA
$4.24T
| $735M | 6% | 4,110,113 | – | – |
|
7
Broadcom
AVGO
$1.4T
| $707M | 5.77% | 2,914,218 | – | – |
|
8
Netflix
NFLX
$513B
| $531M | 4.33% | 2,925,574 -66,280 | -2% | -$12M |
|
9
Electronic Arts
EA
$43B
| $509M | 4.16% | 4,314,133 | – | – |
|
10
JD.com
JD
$44.1B
| $483M | 3.94% | 12,640,721 +71,050 | +0.6% | +$2.71M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $391M | 3.2% | 407,848 | – | – |
|
12
Amazon
AMZN
$2.44T
| $384M | 3.13% | 399,123 +2,268 | +0.6% | +$2.18M |
|
13
Bank of America
BAC
$376B
| $351M | 2.87% | 13,852,992 | – | – |
|
14
Snap
SNAP
$12.1B
| $343M | 2.8% | 23,599,451 +1,700,827 | +8% | +$24.7M |
|
15
PayPal
PYPL
$67.1B
| $332M | 2.71% | 5,179,424 +27,351 | +0.5% | +$1.75M |
|
16
Shopify
SHOP
$184B
| $306M | 2.5% | 2,625,710 | – | – |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $287M | 2.34% | 2,797,714 | – | – |
|
|
18
Gen Digital
GEN
$18.6B
| $262M | 2.14% | 7,970,588 -9,931,820 | -55% | -$326M |
|
19
Equinix
EQIX
$76.9B
| $237M | 1.93% | 530,558 | – | – |
|
20
Liberty Media Series C
FWONK
$25B
| $229M | 1.87% | 6,000,000 | – | – |
|
21
American Tower
AMT
$95.5B
| $145M | 1.18% | 1,057,361 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 1.12% | 140,977 | – | – |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $133M | 1.08% | +7,857,497 | New | +$133M |
|
24
Cognex
CGNX
$7.38B
| $112M | 0.92% | 1,019,635 -5,850 | -0.6% | -$645K |
|
25
Salesforce
CRM
$245B
| $102M | 0.83% | 1,088,872 | – | – |
|