Coatue Management Portfolio holdings
AUM
$35.9B
This Quarter Return
+60.03%
1 Year Return
+94%
3 Year Return
+466.52%
5 Year Return
+602.98%
10 Year Return
+3,304.58%
AUM
$35.9B
AUM Growth
+$35.9B
(+58%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
83
New
13
Increased
19
Reduced
19
Closed
13
Top Buys
| 1 |
Oracle
ORCL
|
$843M |
| 2 |
Arm
ARM
|
$749M |
| 3 |
Broadcom
AVGO
|
$572M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$554M |
| 5 |
NVIDIA
NVDA
|
$465M |
Top Sells
| 1 |
Alibaba
BABA
|
$333M |
| 2 |
Super Micro Computer
SMCI
|
$304M |
| 3 |
Advanced Micro Devices
AMD
|
$243M |
| 4 |
Atlassian
TEAM
|
$195M |
| 5 |
Amazon
AMZN
|
$131M |
Sector Composition
| 1 | Technology | 42.8% |
| 2 | Communication Services | 19.22% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| $2.9B | 8.08% |
17,797,573
+3,394,574
| +24% | +$554M |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $2.72B | 7.57% |
3,680,627
-76,984
| -2% | -$56.8M |
|
|
3
Amazon
AMZN
$2.41T
| $2.23B | 6.21% |
10,157,624
-596,184
| -6% | -$131M |
|
4
GE Vernova
GEV
$157B
| $1.99B | 5.54% |
3,755,260
-4,700
| -0.1% | -$2.49M |
|
5
Microsoft
MSFT
$3.76T
| $1.96B | 5.45% |
3,932,397
+663,073
| +20% | +$330M |
|
6
Constellation Energy
CEG
$96.4B
| $1.91B | 5.33% |
5,924,294
-244,420
| -4% | -$78.9M |
|
7
TSMC
TSM
$1.2T
| $1.83B | 5.09% |
8,068,201
+108,164
| +1% | +$24.5M |
|
|
8
NVIDIA
NVDA
$4.15T
| $1.82B | 5.06% |
11,488,529
+2,942,694
| +34% | +$465M |
|
9
Eaton
ETN
$134B
| $1.67B | 4.66% |
4,687,780
+221,338
| +5% | +$79M |
|
|
10
Broadcom
AVGO
$1.42T
| $1.56B | 4.34% |
5,647,507
+2,075,267
| +58% | +$572M |
|
11
Spotify
SPOT
$143B
| $1.22B | 3.4% |
1,591,167
+49,185
| +3% | +$37.7M |
|
12
Lam Research
LRCX
$124B
| $1.02B | 2.85% |
10,507,492
+2,297,923
| +28% | +$224M |
|
13
Reddit
RDDT
$41.8B
| $935M | 2.6% |
6,208,994
+1,463,094
| +31% | +$220M |
|
|
14
Oracle
ORCL
$628B
| $843M | 2.35% |
+3,857,262
| New | +$843M |
|
15
Netflix
NFLX
$521B
| $829M | 2.31% |
618,735
| – | – |
|
16
Intuit
INTU
$187B
| $824M | 2.3% |
1,046,096
+387,232
| +59% | +$305M |
|
|
17
Arm
ARM
$139B
| $749M | 2.09% |
+4,633,454
| New | +$749M |
|
18
Nu Holdings
NU
$72B
| $665M | 1.85% |
48,442,699
-7,349,298
| -13% | -$101M |
|
19
Tesla
TSLA
$1.08T
| $647M | 1.8% |
2,036,991
+397,022
| +24% | +$126M |
|
20
Applovin
APP
$165B
| $636M | 1.77% |
1,815,815
-280,339
| -13% | -$98.1M |
|
21
Carvana
CVNA
$50B
| $607M | 1.69% |
1,800,055
+1,264,722
| +236% | +$426M |
|
22
DoorDash
DASH
$106B
| $539M | 1.5% |
2,186,808
+534,615
| +32% | +$132M |
|
23
PayPal
PYPL
$66.5B
| $518M | 1.44% |
6,970,822
+1,732,838
| +33% | +$129M |
|
24
KKR & Co
KKR
$120B
| $500M | 1.39% |
3,755,032
+256,815
| +7% | +$34.2M |
|
|
25
Atlassian
TEAM
$44.8B
| $469M | 1.31% |
2,307,886
-962,199
| -29% | -$195M |
|