Coatue Management
· CIK 0001135730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | Real Estate | 1,090,886.0 | $1.07B | 3.68% | NEW | — | $980.24 | +10.1% |
| 2 | ASML | ASML HLDG NV | Technology | 496,234.0 | $655.4M | 2.26% | NEW | — | $1320.83 | +13.7% |
| 3 | V | VISA INC | Financial Services | 718,753.0 | $217.2M | 0.75% | NEW | — | $302.24 | +6.7% |
| 4 | QCOM | QUALCOMM INC | Technology | 1,387,312.0 | $178.7M | 0.61% | NEW | — | $128.78 | +55.4% |
| 5 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,654,589.0 | $126.0M | 0.43% | NEW | — | $76.16 | +14.0% |
| 6 | ENPH | ENPHASE ENERGY INC | Energy | 1,647,893.0 | $62.3M | 0.21% | NEW | — | $37.81 | +27.0% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 165,931.0 | $56.1M | 0.19% | NEW | — | $337.84 | +129.7% |
| 8 | ABR | ARBOR REALTY TRUST INC | Real Estate | 4,196,885.0 | $32.4M | 0.11% | NEW | — | $7.71 | -24.9% |
| 9 | TTD | THE TRADE DESK INC | Technology | 1,387,089.0 | $31.5M | 0.11% | NEW | — | $22.69 | -10.0% |
| 10 | NVAX | NOVAVAX INC | Healthcare | 3,836,986.0 | $31.2M | 0.11% | NEW | — | $8.14 | +14.9% |
| 11 | PINS | PINTEREST INC | Communication Services | 1,678,764.0 | $30.8M | 0.11% | NEW | — | $18.34 | +3.8% |
| 12 | Z | ZILLOW GROUP INC | Communication Services | 739,700.0 | $30.6M | 0.10% | NEW | — | $41.38 | -9.7% |
| 13 | PATH | UIPATH INC | Technology | 2,269,557.0 | $25.2M | 0.09% | NEW | — | $11.10 | -12.9% |
| 14 | UPST | UPSTART HLDGS INC | Financial Services | 870,947.0 | $22.3M | 0.08% | NEW | — | $25.65 | +15.8% |
| 15 | RNG | RINGCENTRAL INC | Technology | 411,351.0 | $15.3M | 0.05% | NEW | — | $37.19 | +5.8% |
| 16 | ZG | ZILLOW GROUP INC | Communication Services | 328,189.0 | $13.6M | 0.05% | NEW | — | $41.39 | -8.5% |
| 17 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,500,000.0 | $10.7M | 0.04% | NEW | — | $4.29 | +20.7% |
| 18 | PLUG | PLUG PWR INC | Industrials | 2,545,243.0 | $5.8M | 0.02% | NEW | — | $2.26 | +67.7% |
| 19 | LCID | LUCID GROUP INC | Consumer Cyclical | 295,393.0 | $2.8M | 0.01% | NEW | — | $9.53 | -34.2% |
| 20 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,264,968.0 | $2.6M | 0.01% | NEW | — | $2.03 | +0.0% |
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
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%