Portfolio (Quarterly)
Guide ↗
COATUE MANAGEMENT LLC
· CIK 0001135730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | Financial Services | 718,753 | $217.2M | 0.75% | SOLD |
| 2 | CHYM | CHIME FINL INC | Financial Services | 10,071,992 | $188.6M | 0.65% | SOLD |
| 3 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,654,589 | $126.0M | 0.43% | SOLD |
| 4 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 573,010 | $95.2M | 0.33% | SOLD |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 67,226 | $2.6M | 0.01% | SOLD |
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%