Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+24%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$26.7B
AUM Growth
+$26.7B
(+40%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
90
New
17
Increased
26
Reduced
20
Closed
14
Top Buys
| 1 |
DoorDash
DASH
|
$1.25B |
| 2 |
Sunrun
RUN
|
$724M |
| 3 |
Uber
UBER
|
$476M |
| 4 |
XPeng
XPEV
|
$445M |
| 5 |
API
Agora
API
|
$398M |
Top Sells
| 1 |
Tesla
TSLA
|
$675M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$492M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$266M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$222M |
| 5 |
Global Payments
GPN
|
$84.4M |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Consumer Discretionary | 27.34% |
| 3 | Communication Services | 17.95% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $2B | 7.49% | 11,056,268 +1,628,007 | +17% | +$295M |
|
2
PayPal
PYPL
$67.1B
| $1.6B | 6% | 6,846,512 +69,719 | +1% | +$16.3M |
|
|
3
Tesla
TSLA
$1.08T
| $1.52B | 5.68% | 2,150,589 -956,586 | -31% | -$675M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $1.34B | 4.99% | 6,135,041 +627,616 | +11% | +$137M |
|
|
5
Sunrun
RUN
$3.68B
| $1.3B | 4.85% | 18,692,965 +10,431,994 | +126% | +$724M |
|
|
6
DoorDash
DASH
$105B
| $1.25B | 4.67% | +8,750,705 | New | +$1.25B |
|
7
Snowflake
SNOW
$79.6B
| $1.14B | 4.28% | 4,067,911 +23,691 | +0.6% | +$6.67M |
|
|
8
Uber
UBER
$196B
| $1.08B | 4.04% | 21,166,062 +9,333,658 | +79% | +$476M |
|
9
Zoom
ZM
$24.4B
| $849M | 3.17% | 2,515,435 +40,740 | +2% | +$13.7M |
|
10
CrowdStrike
CRWD
$106B
| $840M | 3.14% | 3,964,289 -209,520 | -5% | -$44.4M |
|
11
Netflix
NFLX
$513B
| $776M | 2.9% | 1,435,187 +9,887 | +0.7% | +$5.35M |
|
12
Peloton Interactive
PTON
$3.1B
| $775M | 2.9% | 5,109,019 -31,567 | -0.6% | -$4.79M |
|
|
13
Global Payments
GPN
$21.5B
| $734M | 2.75% | 3,409,289 -391,600 | -10% | -$84.4M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $733M | 2.74% | 16,614,864 +7,556,312 | +83% | +$333M |
|
15
Zillow
Z
$20.4B
| $705M | 2.64% | 5,431,792 +2,365,330 | +77% | +$307M |
|
16
Amazon
AMZN
$2.44T
| $681M | 2.55% | 209,134 | – | – |
|
17
Sea Limited
SE
$110B
| $626M | 2.34% | 3,144,837 +25,839 | +0.8% | +$5.14M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $607M | 2.27% | 8,450,990 -3,707,104 | -30% | -$266M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $591M | 2.21% | 2,165,203 -166,626 | -7% | -$45.5M |
|
20
Shopify
SHOP
$184B
| $496M | 1.85% | 437,764 -1,838 | -0.4% | -$2.08M |
|
21
Lam Research
LRCX
$127B
| $450M | 1.68% | 952,193 | – | – |
|
22
Insulet
PODD
$23.9B
| $448M | 1.68% | 1,754,246 +293,033 | +20% | +$74.9M |
|
|
23
XPeng
XPEV
$20B
| $445M | 1.66% | +10,379,425 | New | +$445M |
|
24
JD.com
JD
$44.1B
| $401M | 1.5% | 4,562,952 | – | – |
|
|
API
25
Agora
API
$313M
| $398M | 1.49% | +10,070,026 | New | +$398M |
|