Portfolio (Quarterly)
Guide ↗
COATUE MANAGEMENT LLC
· CIK 0001135730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BYND | BEYOND MEAT INC | Consumer Defensive | 299,885.0 | $225K | — | -44K | -12.7% | $0.75 | +1869.3% |
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
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%