Portfolio (Quarterly)
Guide ↗
Coatue Management
· CIK 0001135730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 365,987.0 | $54.5M | 0.14% | NEW | — | $149.01 | +3.1% |
| 42 | GNRC | GENERAC HLDGS INC | Industrials | 369,210.0 | $50.3M | 0.13% | NEW | — | $136.37 | +102.7% |
| 43 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 601,886.0 | $48.0M | 0.12% | NEW | — | $79.67 | +9.2% |
| 44 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,694,995.0 | $38.5M | 0.10% | NEW | — | $10.42 | -17.5% |
| 45 | — | CHAGEE HLDGS LTD | — | 3,174,115.0 | $36.9M | 0.09% | NEW | — | $11.63 | — |
| 46 | SPGI | S&P GLOBAL INC | Financial Services | 63,451.0 | $33.2M | 0.08% | NEW | — | $522.59 | -22.7% |
| 47 | MCO | MOODYS CORP | Financial Services | 64,260.0 | $32.8M | 0.08% | NEW | — | $510.85 | -15.3% |
| 48 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 4,525,398.0 | $22.6M | 0.06% | NEW | — | $5.00 | +3.6% |
| 49 | NAVN | NAVAN INC | Technology | 599,280.0 | $10.2M | 0.03% | NEW | — | $17.08 | +8.4% |
| 50 | MRNA | MODERNA INC | Healthcare | 200,000.0 | $5.9M | 0.01% | NEW | — | $29.49 | +69.7% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 67,226.0 | $3.3M | 0.01% | NEW | — | $49.65 | -9.7% |
| 52 | — | WEBULL CORP | — | 74,334.0 | $578K | 0.00% | NEW | — | $7.77 | — |
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
41.9%
Communication Services
25.0%
Utilities
10.7%
Consumer Cyclical
9.8%
Industrials
5.1%
Financial Services
4.1%
Healthcare
3.3%
Consumer Defensive
0.1%