Portfolio (Quarterly)
Guide ↗
Coatue Management
· CIK 0001135730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NU | NU HLDGS LTD | Financial Services | 45,750,363.0 | $765.9M | 1.92% | NEW | — | $16.74 | -22.8% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,641,406.0 | $738.2M | 1.85% | NEW | — | $449.72 | -1.4% |
| 23 | GOOG | ALPHABET INC | Communication Services | 2,000,536.0 | $627.8M | 1.57% | NEW | — | $313.80 | +26.6% |
| 24 | NTRA | NATERA INC | Healthcare | 2,633,334.0 | $603.3M | 1.51% | NEW | — | $229.09 | -14.0% |
| 25 | SNOW | SNOWFLAKE INC | Technology | 2,480,963.0 | $544.2M | 1.36% | NEW | — | $219.36 | -31.3% |
| 26 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 807,234.0 | $457.2M | 1.14% | NEW | — | $566.36 | -24.4% |
| 27 | ADBE | ADOBE INC | Technology | 874,150.0 | $305.9M | 0.77% | NEW | — | $349.99 | -29.3% |
| 28 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 139,498.0 | $299.4M | 0.75% | NEW | — | $2146.18 | -9.7% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,239,043.0 | $265.4M | 0.66% | NEW | — | $214.16 | +98.0% |
| 30 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 9,819,992.0 | $264.9M | 0.66% | NEW | — | $26.98 | -46.1% |
| 31 | CHYM | CHIME FINL INC | Financial Services | 10,071,992.0 | $253.5M | 0.63% | NEW | — | $25.17 | -29.7% |
| 32 | ARM | ARM HOLDINGS PLC | Technology | 2,300,000.0 | $251.4M | 0.63% | NEW | — | $109.31 | +91.3% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,079,046.0 | $176.7M | 0.44% | NEW | — | $84.98 | +114.9% |
| 34 | MTZ | MASTEC INC | Industrials | 677,909.0 | $147.4M | 0.37% | NEW | — | $217.37 | +100.0% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 828,947.0 | $134.3M | 0.34% | NEW | — | $162.01 | +132.2% |
| 36 | RKT | ROCKET COS INC | Financial Services | 6,747,052.0 | $130.6M | 0.33% | NEW | — | $19.36 | -26.2% |
| 37 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,697,505.0 | $99.1M | 0.25% | NEW | — | $58.38 | -22.9% |
| 38 | AXON | AXON ENTERPRISE INC | Industrials | 155,387.0 | $88.2M | 0.22% | NEW | — | $567.93 | -31.0% |
| 39 | INFY | INFOSYS LTD | Technology | 4,574,706.0 | $81.5M | 0.20% | NEW | — | $17.82 | -34.6% |
| 40 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 341,024.0 | $54.8M | 0.14% | NEW | — | $160.76 | +1.8% |
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%