Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+9.99%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$11.8B
AUM Growth
+$11.8B
(+31%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
206
New
90
Increased
39
Reduced
23
Closed
42
Top Buys
| 1 |
Uber
UBER
|
$485M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$319M |
| 3 |
Intuitive Surgical
ISRG
|
$302M |
| 4 |
Global Payments
GPN
|
$297M |
| 5 |
Motorola Solutions
MSI
|
$260M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$342M |
| 2 |
NVIDIA
NVDA
|
$236M |
| 3 |
Amazon
AMZN
|
$161M |
| 4 |
Micron Technology
MU
|
$158M |
| 5 |
Tencent Music
TME
|
$34.3M |
Sector Composition
| 1 | Technology | 49.27% |
| 2 | Communication Services | 21.84% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $838M | 7.09% | 8,044,273 | – | – |
|
2
ServiceNow
NOW
$190B
| $753M | 6.37% | 2,743,722 +25,617 | +0.9% | +$7.03M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $708M | 5.99% | 3,668,030 -132,557 | -3% | -$25.6M |
|
4
Microsoft
MSFT
$3.77T
| $701M | 5.93% | 5,234,529 +1,157,826 | +28% | +$155M |
|
5
Netflix
NFLX
$513B
| $621M | 5.25% | 1,690,391 | – | – |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $611M | 5.17% | 12,110,110 +3,053,613 | +34% | +$154M |
|
7
Adobe
ADBE
$151B
| $608M | 5.14% | 2,062,126 -23,394 | -1% | -$6.89M |
|
8
Mastercard
MA
$538B
| $558M | 4.72% | 2,110,825 | – | – |
|
9
Alibaba
BABA
$322B
| $535M | 4.52% | 3,155,011 +41,603 | +1% | +$7.05M |
|
|
10
Amazon
AMZN
$2.44T
| $513M | 4.34% | 271,083 -84,913 | -24% | -$161M |
|
|
11
Uber
UBER
$196B
| $485M | 4.1% | +10,459,110 | New | +$485M |
|
12
Visa
V
$683B
| $436M | 3.68% | 2,509,981 +63,325 | +3% | +$11M |
|
13
PayPal
PYPL
$67.1B
| $376M | 3.18% | 3,285,462 +20,960 | +0.6% | +$2.4M |
|
14
Intuit
INTU
$186B
| $335M | 2.83% | 1,280,083 +160,500 | +14% | +$41.9M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $319M | 2.7% | +4,403,521 | New | +$319M |
|
|
16
Intuitive Surgical
ISRG
$170B
| $302M | 2.56% | +576,652 | New | +$302M |
|
|
17
Global Payments
GPN
$21.5B
| $297M | 2.51% | +1,855,215 | New | +$297M |
|
|
18
Motorola Solutions
MSI
$78.7B
| $285M | 2.41% | 1,712,277 +1,559,377 | +1,020% | +$260M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $279M | 2.36% | 5,906,786 -428,296 | -7% | -$20.2M |
|
20
Salesforce
CRM
$245B
| $274M | 2.31% | 1,803,504 -114,161 | -6% | -$17.3M |
|
21
Twilio
TWLO
$16.2B
| $223M | 1.88% | 1,632,823 +296,335 | +22% | +$40.4M |
|
22
NetEase
NTES
$86.2B
| $210M | 1.77% | +819,287 | New | +$210M |
|
23
Broadcom
AVGO
$1.4T
| $206M | 1.74% | 715,496 | – | – |
|
24
Electronic Arts
EA
$43B
| $167M | 1.42% | 1,652,453 -79,457 | -5% | -$8.05M |
|
25
Shopify
SHOP
$184B
| $163M | 1.38% | 542,185 | – | – |
|