Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+56.77%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$11.4B
AUM Growth
+$11.4B
(+44%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
187
New
37
Increased
15
Reduced
32
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
$1.02B |
| 2 |
PayPal
PYPL
|
$562M |
| 3 |
Boeing
BA
|
$504M |
| 4 |
Zoom
ZM
|
$488M |
| 5 |
Shopify
SHOP
|
$157M |
Top Sells
| 1 |
Microsoft
MSFT
|
$433M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$357M |
| 3 |
JD.com
JD
|
$307M |
| 4 |
Alibaba
BABA
|
$291M |
| 5 |
Tesla
TSLA
|
$243M |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Communication Services | 21.52% |
| 3 | Consumer Discretionary | 19.49% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $1.23B | 10.82% | 7,055,251 +3,225,189 | +84% | +$562M |
|
|
2
Walt Disney
DIS
$213B
| $1.03B | 9.03% | 9,199,122 +9,152,731 | +19,730% | +$1.02B |
|
|
3
Zoom
ZM
$24.4B
| $639M | 5.62% | 2,521,307 +1,925,382 | +323% | +$488M |
|
4
Netflix
NFLX
$513B
| $639M | 5.62% | 1,404,316 -374,347 | -21% | -$170M |
|
5
Amazon
AMZN
$2.44T
| $578M | 5.08% | 209,364 -60,617 | -22% | -$167M |
|
|
6
Boeing
BA
$177B
| $504M | 4.44% | +2,750,028 | New | +$504M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $458M | 4.03% | 2,017,679 -459,555 | -19% | -$104M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $454M | 3.99% | 4,326,261 +1,022,563 | +31% | +$107M |
|
9
CrowdStrike
CRWD
$106B
| $444M | 3.91% | 4,430,076 +1,251,420 | +39% | +$126M |
|
|
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
| $391M | 3.44% | 8,632,084 -2,479,575 | -22% | -$112M |
|
11
Sea Limited
SE
$110B
| $354M | 3.12% | 3,303,957 -1,365,838 | -29% | -$146M |
|
|
12
Tesla
TSLA
$1.08T
| $335M | 2.94% | 309,877 -224,893 | -42% | -$243M |
|
13
Lam Research
LRCX
$127B
| $308M | 2.71% | 952,212 +449,491 | +89% | +$145M |
|
14
Peloton Interactive
PTON
$3.1B
| $297M | 2.61% | 5,140,586 +1,720,915 | +50% | +$99.4M |
|
15
Insulet
PODD
$23.9B
| $283M | 2.49% | 1,454,347 +17,713 | +1% | +$3.44M |
|
|
16
JD.com
JD
$44.1B
| $280M | 2.46% | 4,645,790 -5,106,768 | -52% | -$307M |
|
17
Dynatrace
DT
$15.3B
| $268M | 2.36% | 6,601,809 -4,878,267 | -42% | -$198M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $256M | 2.25% | 5,019,569 -525,315 | -9% | -$26.7M |
|
|
19
Alibaba
BABA
$322B
| $252M | 2.21% | 1,167,006 -1,351,334 | -54% | -$291M |
|
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $242M | 2.13% | 1,954,115 -2,876,108 | -60% | -$357M |
|
21
NVIDIA
NVDA
$4.24T
| $238M | 2.09% | 625,897 -271,357 | -30% | -$103M |
|
22
Global Payments
GPN
$21.5B
| $198M | 1.74% | 1,168,412 -706,763 | -38% | -$120M |
|
|
23
Shopify
SHOP
$184B
| $158M | 1.39% | 166,639 +165,272 | +12,090% | +$157M |
|
24
DocuSign
DOCU
$15.5B
| $147M | 1.3% | +856,094 | New | +$147M |
|
25
Wolfspeed
WOLF
$194M
| $134M | 1.18% | 2,262,221 -2,554,118 | -53% | -$151M |
|