Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+49.74%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$19.1B
AUM Growth
+$19.1B
(+68%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
28.37%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
112
New
24
Increased
15
Reduced
18
Closed
39
Top Buys
| 1 |
Tesla
TSLA
|
$1.2B |
| 2 |
Snowflake
SNOW
|
$1.02B |
| 3 |
Sunrun
RUN
|
$637M |
| 4 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$492M |
| 5 |
Global Payments
GPN
|
$467M |
Top Sells
| 1 |
Boeing
BA
|
$504M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$227M |
| 3 |
PayPal
PYPL
|
$54.9M |
| 4 |
DexCom
DXCM
|
$52.2M |
| 5 |
Guardant Health
GH
|
$51M |
Sector Composition
| 1 | Technology | 43.55% |
| 2 | Consumer Discretionary | 23.19% |
| 3 | Communication Services | 16.13% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $1.34B | 7.01% | 6,776,793 -278,458 | -4% | -$54.9M |
|
|
2
Tesla
TSLA
$1.08T
| $1.33B | 7% | 3,107,175 +2,797,298 | +903% | +$1.2B |
|
3
Walt Disney
DIS
$213B
| $1.17B | 6.14% | 9,428,261 +229,139 | +2% | +$28.4M |
|
4
Zoom
ZM
$24.4B
| $1.16B | 6.11% | 2,474,695 -46,612 | -2% | -$21.9M |
|
|
5
Snowflake
SNOW
$79.6B
| $1.02B | 5.33% | +4,044,220 | New | +$1.02B |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $895M | 4.7% | 5,507,425 +1,181,164 | +27% | +$192M |
|
|
PLAN
7
DELISTED
Anaplan, Inc.
PLAN
| $761M | 3.99% | 12,158,094 +3,526,010 | +41% | +$221M |
|
8
Netflix
NFLX
$513B
| $713M | 3.74% | 1,425,300 +20,984 | +1% | +$10.5M |
|
|
9
Global Payments
GPN
$21.5B
| $675M | 3.54% | 3,800,889 +2,632,477 | +225% | +$467M |
|
10
Amazon
AMZN
$2.44T
| $659M | 3.46% | 209,134 -230 | -0.1% | -$724K |
|
|
11
Sunrun
RUN
$3.68B
| $637M | 3.34% | +8,260,971 | New | +$637M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $611M | 3.21% | 2,331,829 +314,150 | +16% | +$82.3M |
|
13
CrowdStrike
CRWD
$106B
| $573M | 3.01% | 4,173,809 -256,267 | -6% | -$35.2M |
|
14
Peloton Interactive
PTON
$3.1B
| $510M | 2.68% | 5,140,586 | – | – |
|
|
VSLR
15
DELISTED
VIVINT SOLAR, INC.
VSLR
| $492M | 2.58% | +11,627,907 | New | +$492M |
|
16
Sea Limited
SE
$110B
| $480M | 2.52% | 3,118,998 -184,959 | -6% | -$28.5M |
|
17
Shopify
SHOP
$184B
| $450M | 2.36% | 439,602 +272,963 | +164% | +$279M |
|
18
Uber
UBER
$196B
| $432M | 2.27% | 11,832,404 +9,731,607 | +463% | +$355M |
|
19
JD.com
JD
$44.1B
| $354M | 1.86% | 4,562,952 -82,838 | -2% | -$6.43M |
|
20
Insulet
PODD
$23.9B
| $346M | 1.81% | 1,461,213 +6,866 | +0.5% | +$1.62M |
|
21
Alibaba
BABA
$322B
| $343M | 1.8% | 1,167,006 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $339M | 1.78% | 625,897 | – | – |
|
23
Lam Research
LRCX
$127B
| $316M | 1.66% | 952,193 -19 | -0% | -$6.3K |
|
24
Zillow
Z
$20.4B
| $312M | 1.64% | +3,066,462 | New | +$312M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $301M | 1.58% | +9,058,552 | New | +$301M |
|