Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+14.4%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$11.9B
AUM Growth
+$11.9B
(-1.7%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
165
New
40
Increased
31
Reduced
30
Closed
58
Top Buys
| 1 |
Spotify
SPOT
|
$365M |
| 2 |
Intel
INTC
|
$299M |
| 3 |
Adobe
ADBE
|
$265M |
| 4 |
Microsoft
MSFT
|
$257M |
| 5 |
ServiceNow
NOW
|
$196M |
Top Sells
| 1 |
Micron Technology
MU
|
$483M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$424M |
| 3 |
Apple
AAPL
|
$331M |
| 4 |
Snap
SNAP
|
$323M |
| 5 |
Broadcom
AVGO
|
$293M |
Sector Composition
| 1 | Communication Services | 42.05% |
| 2 | Technology | 36.05% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 4.58% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.23B | 10.3% | 6,304,795 +607,510 | +11% | +$118M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $1.11B | 9.3% | 25,349,738 -9,719,906 | -28% | -$424M |
|
3
Electronic Arts
EA
$43B
| $924M | 7.76% | 6,549,876 -141,065 | -2% | -$19.9M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $874M | 7.34% | 11,448,439 +1,961,378 | +21% | +$150M |
|
5
Shopify
SHOP
$184B
| $734M | 6.17% | 5,032,518 -1,974,887 | -28% | -$288M |
|
|
6
Microsoft
MSFT
$3.77T
| $705M | 5.93% | 7,148,458 +2,604,025 | +57% | +$257M |
|
7
Netflix
NFLX
$513B
| $670M | 5.63% | 1,712,193 -620,315 | -27% | -$243M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $655M | 5.51% | 8,654,352 | – | – |
|
9
Amazon
AMZN
$2.44T
| $583M | 4.9% | 343,034 -154,344 | -31% | -$262M |
|
10
Alibaba
BABA
$322B
| $553M | 4.64% | 2,978,544 -1,101,236 | -27% | -$204M |
|
11
PayPal
PYPL
$67.1B
| $533M | 4.48% | 6,404,849 +2,313,773 | +57% | +$193M |
|
|
12
Broadcom
AVGO
$1.4T
| $494M | 4.15% | 2,037,250 -1,209,432 | -37% | -$293M |
|
13
JD.com
JD
$44.1B
| $492M | 4.14% | 12,640,721 | – | – |
|
|
14
Adobe
ADBE
$151B
| $403M | 3.39% | 1,654,074 +1,087,925 | +192% | +$265M |
|
|
15
Spotify
SPOT
$140B
| $365M | 3.06% | +2,166,977 | New | +$365M |
|
|
16
Intel
INTC
$107B
| $299M | 2.51% | +6,014,056 | New | +$299M |
|
|
17
Micron Technology
MU
$133B
| $276M | 2.32% | 5,259,950 -9,219,082 | -64% | -$483M |
|
18
TAL Education Group
TAL
$6.46B
| $271M | 2.28% | 7,365,502 +2,808,767 | +62% | +$103M |
|
19
NVIDIA
NVDA
$4.24T
| $263M | 2.21% | 1,110,330 -295,043 | -21% | -$69.9M |
|
|
20
ServiceNow
NOW
$190B
| $196M | 1.64% | +1,133,882 | New | +$196M |
|
21
Axon Enterprise
AXON
$58.7B
| $78.4M | 0.66% | +1,241,636 | New | +$78.4M |
|
|
HTZ
22
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $30.3M | 0.25% | +1,974,823 | New | +$30.3M |
|
|
HUYA
23
Huya Inc
HUYA
$796M
| $28M | 0.24% | +850,000 | New | +$28M |
|
|
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20.8M | 0.17% | 3,178,570 -12,439 | -0.4% | -$81.2K |
|
25
Liberty Media Series C
FWONK
$25B
| $16.7M | 0.14% | 450,600 -5,549,400 | -92% | -$206M |
|