Portfolio (Quarterly)
Guide ↗
COATUE MANAGEMENT LLC
· CIK 0001135730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 3,142,269.0 | $3.63B | 7.46% | +3.0M | +1793.7% | $1154.29 | -16.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,834,799.0 | $2.82B | 5.80% | +3.9M | +49.2% | $238.34 | +8.5% |
| 3 | AVGO | BROADCOM INC | Technology | 5,846,831.0 | $2.21B | 4.54% | +343K | +6.2% | $377.75 | -2.5% |
| 4 | ETN | EATON CORP PLC | Industrials | 4,968,415.0 | $2.12B | 4.35% | +220K | +4.6% | $426.12 | -1.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,856,251.0 | $1.74B | 3.57% | +543K | +12.6% | $357.37 | -3.5% |
| 6 | EQIX | EQUINIX INC | Real Estate | 1,273,517.0 | $1.33B | 2.73% | +183K | +16.7% | $1042.39 | +2.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 2,936,409.0 | $1.10B | 2.25% | +456K | +18.4% | $373.02 | +29.5% |
| 8 | CVNA | CARVANA CO | Consumer Cyclical | 3,278,865.0 | $215.8M | 0.44% | +2.6M | +381.5% | $65.82 | +6.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 59,963.0 | $25.2M | 0.05% | +1K | +1.9% | $420.60 | -13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.0%
Communication Services
11.1%
Utilities
9.8%
Industrials
9.4%
Consumer Cyclical
7.3%
Real Estate
3.2%
Healthcare
2.8%
Financial Services
1.9%
Consumer Defensive
0.2%
Energy
0.2%