Portfolio (Quarterly)
Guide ↗
Coatue Management
· CIK 0001135730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SFIX | STITCH FIX INC | Consumer Cyclical | 735,373.0 | $2.4M | 0.01% | NEW | — | $3.31 | -6.3% |
| 22 | — | HERTZ GLOBAL HLDGS INC | — | 468,814.0 | $1.1M | 0.00% | NEW | — | $2.28 | — |
| 23 | — | CHARGEPOINT HOLDINGS INC | — | 154,086.0 | $749K | 0.00% | NEW | — | $4.86 | — |
| 24 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 106,823.0 | $492K | 0.00% | NEW | — | $4.61 | +26.5% |
| 25 | BYND | BEYOND MEAT INC | Consumer Defensive | 343,393.0 | $241K | 0.00% | NEW | — | $0.70 | +14.6% |
| 26 | — | AMC ENTMT HLDGS INC | — | 228,136.0 | $224K | 0.00% | NEW | — | $0.98 | — |
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%