Coatue Management

Coatue Management Portfolio holdings

AUM $35.9B
1-Year Est. Return 94%
This Quarter Est. Return
1 Year Est. Return
+94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.54B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$247M
3
+$180M
4
DATA
Tableau Software, Inc.
DATA
+$165M
5
NKE icon
Nike
NKE
+$115M

Top Sells

1
+$553M
2
+$492M
3
+$480M
4
SHOP icon
Shopify
SHOP
+$423M
5
META icon
Meta Platforms (Facebook)
META
+$346M

Sector Composition

1 Technology 45.91%
2 Communication Services 33.73%
3 Consumer Discretionary 13.73%
4 Financials 5.84%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$730M 7.64%
8,654,352
2
$729M 7.64%
8,765,375
-2,683,064
3
$699M 7.32%
6,108,508
-1,039,950
4
$691M 7.24%
4,198,898
-2,105,897
5
$634M 6.65%
1,695,746
-16,447
6
$580M 6.07%
+8,047,663
7
$546M 5.72%
5,451,000
-1,409,680
8
$523M 5.48%
5,958,583
-446,266
9
$517M 5.41%
3,136,577
+158,033
10
$474M 4.96%
19,200,120
-1,172,380
11
$405M 4.24%
24,632,170
-25,693,010
12
$392M 4.11%
2,166,977
13
$312M 3.27%
44,413,200
14
$301M 3.15%
1,537,093
+403,211
15
$265M 2.77%
980,901
-673,173
16
$247M 2.59%
+3,385,800
17
$242M 2.53%
8,491,906
-16,857,832
18
$236M 2.47%
1,959,105
-4,590,771
19
$200M 2.09%
3,537,284
+3,196,632
20
$165M 1.73%
+1,477,770
21
$115M 1.21%
+1,357,863
22
$110M 1.15%
+846,192
23
$71.9M 0.75%
7,910,800
+7,850,000
24
$45.5M 0.48%
+1,027,736
25
$33.5M 0.35%
+223,146
1
2 3 4 5