Coatue Management
· CIK 0001135730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | Technology | 4,440,008 | $865.4M | 2.17% | SOLD |
| 2 | SNOW | SNOWFLAKE INC | Technology | 2,480,963 | $544.2M | 1.36% | SOLD |
| 3 | ADBE | ADOBE INC | Technology | 874,150 | $305.9M | 0.77% | SOLD |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,239,043 | $265.4M | 0.66% | SOLD |
| 5 | ARM | ARM HOLDINGS PLC | Technology | 2,300,000 | $251.4M | 0.63% | SOLD |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,079,046 | $176.7M | 0.44% | SOLD |
| 7 | RKT | ROCKET COS INC | Financial Services | 6,747,052 | $130.6M | 0.33% | SOLD |
| 8 | AXON | AXON ENTERPRISE INC | Industrials | 155,387 | $88.2M | 0.22% | SOLD |
| 9 | INFY | INFOSYS LTD | Technology | 4,574,706 | $81.5M | 0.20% | SOLD |
| 10 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 365,987 | $54.5M | 0.14% | SOLD |
| 11 | — | CHAGEE HLDGS LTD | — | 3,174,115 | $36.9M | 0.09% | SOLD |
| 12 | SPGI | S&P GLOBAL INC | Financial Services | 63,451 | $33.2M | 0.08% | SOLD |
| 13 | MCO | MOODYS CORP | Financial Services | 64,260 | $32.8M | 0.08% | SOLD |
| 14 | NAVN | NAVAN INC | Technology | 599,280 | $10.2M | 0.03% | SOLD |
| 15 | MRNA | MODERNA INC | Healthcare | 200,000 | $5.9M | 0.01% | SOLD |
| 16 | — | WEBULL CORP | — | 74,334 | $578K | 0.00% | SOLD |
Sector Allocation
Technology
43.3%
Communication Services
17.2%
Utilities
12.2%
Industrials
8.0%
Consumer Cyclical
6.7%
Financial Services
4.1%
Real Estate
3.8%
Healthcare
3.8%
Basic Materials
0.4%
Consumer Defensive
0.3%