Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
-2.06%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$18.2B
AUM Growth
+$18.2B
(-32%)
Cap. Flow
-$7.82B
Cap. Flow
% of AUM
-42.87%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
96
New
20
Increased
13
Reduced
29
Closed
30
Top Buys
| 1 |
Li Auto
LI
|
$283M |
| 2 |
Snowflake
SNOW
|
$269M |
| 3 |
XPeng
XPEV
|
$218M |
| 4 |
Amazon
AMZN
|
$174M |
| 5 |
Oscar Health
OSCR
|
$170M |
Top Sells
| 1 |
PayPal
PYPL
|
$950M |
| 2 |
Walt Disney
DIS
|
$918M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$512M |
| 4 |
Lam Research
LRCX
|
$450M |
| 5 |
Zoom
ZM
|
$430M |
Sector Composition
| 1 | Technology | 37.5% |
| 2 | Consumer Discretionary | 30.09% |
| 3 | Communication Services | 18.95% |
| 4 | Healthcare | 5.29% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $1.21B | 6.66% | 9,258,184 +507,479 | +6% | +$66.5M |
|
|
2
Snowflake
SNOW
$79.6B
| $1.2B | 6.59% | 5,242,776 +1,174,865 | +29% | +$269M |
|
|
3
Walt Disney
DIS
$213B
| $1.12B | 6.15% | 6,082,125 -4,974,143 | -45% | -$918M |
|
4
Tesla
TSLA
$1.08T
| $1.09B | 5.95% | 1,625,925 -524,664 | -24% | -$350M |
|
5
Sunrun
RUN
$3.68B
| $1.03B | 5.64% | 17,013,861 -1,679,104 | -9% | -$102M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $881M | 4.83% | 3,880,031 -2,255,010 | -37% | -$512M |
|
|
7
Amazon
AMZN
$2.44T
| $821M | 4.5% | 265,455 +56,321 | +27% | +$174M |
|
8
Uber
UBER
$196B
| $728M | 3.99% | 13,349,119 -7,816,943 | -37% | -$426M |
|
9
Sea Limited
SE
$110B
| $716M | 3.92% | 3,205,370 +60,533 | +2% | +$13.5M |
|
|
10
PayPal
PYPL
$67.1B
| $713M | 3.91% | 2,936,119 -3,910,393 | -57% | -$950M |
|
11
Zillow
Z
$20.4B
| $645M | 3.54% | 4,975,368 -456,424 | -8% | -$59.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $628M | 3.44% | 2,132,571 -32,632 | -2% | -$9.61M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $622M | 3.41% | 14,244,774 -2,370,090 | -14% | -$103M |
|
|
14
XPeng
XPEV
$20B
| $597M | 3.27% | 16,339,595 +5,960,170 | +57% | +$218M |
|
15
Netflix
NFLX
$513B
| $487M | 2.67% | 932,694 -502,493 | -35% | -$262M |
|
|
API
16
Agora
API
$313M
| $481M | 2.64% | 9,562,594 -507,432 | -5% | -$25.5M |
|
|
17
Zoom
ZM
$24.4B
| $378M | 2.07% | 1,176,814 -1,338,621 | -53% | -$430M |
|
18
CrowdStrike
CRWD
$106B
| $337M | 1.85% | 1,845,197 -2,119,092 | -53% | -$387M |
|
|
19
Li Auto
LI
$23.7B
| $320M | 1.75% | 12,787,010 +11,311,998 | +767% | +$283M |
|
20
Guardant Health
GH
$8.41B
| $308M | 1.69% | 2,018,453 +899,916 | +80% | +$137M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $297M | 1.63% | 5,511,412 -2,939,578 | -35% | -$158M |
|
22
Shopify
SHOP
$184B
| $285M | 1.57% | 257,998 -179,766 | -41% | -$199M |
|
23
Bath & Body Works
BBWI
$6.18B
| $281M | 1.54% | 4,550,433 -1,779,671 | -28% | -$110M |
|
24
Global Payments
GPN
$21.5B
| $277M | 1.52% | 1,375,454 -2,033,835 | -60% | -$410M |
|
25
Pinterest
PINS
$24.9B
| $276M | 1.51% | 3,723,441 -530,787 | -12% | -$39.3M |
|