Coatue Management
· CIK 0001135730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDDT | REDDIT INC | Communication Services | 2,789,891.0 | $375.7M | 1.29% | -2.8M | -49.7% | $134.65 | +16.1% |
| 22 | GOOG | ALPHABET INC | Communication Services | 1,115,885.0 | $320.1M | 1.10% | -885K | -44.2% | $286.86 | +38.5% |
| 23 | SNPS | SYNOPSYS INC | Technology | 761,760.0 | $302.0M | 1.04% | -895K | -54.0% | $396.48 | +28.6% |
| 24 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 139,498.0 | $262.9M | 0.91% | — | — | $1884.66 | +2.8% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 981,633.0 | $246.0M | 0.85% | +153K | +18.4% | $250.58 | +50.1% |
| 26 | V | VISA INC | Financial Services | 718,753.0 | $217.2M | 0.75% | NEW | — | $302.24 | +6.7% |
| 27 | CVNA | CARVANA CO | Consumer Cyclical | 681,000.0 | $214.1M | 0.74% | -1.3M | -65.2% | $314.38 | -77.9% |
| 28 | CHYM | CHIME FINL INC | Financial Services | 10,071,992.0 | $188.6M | 0.65% | — | — | $18.73 | -5.6% |
| 29 | MTZ | MASTEC INC | Industrials | 583,597.0 | $187.8M | 0.65% | -94K | -13.9% | $321.74 | +35.1% |
| 30 | QCOM | QUALCOMM INC | Technology | 1,387,312.0 | $178.7M | 0.61% | NEW | — | $128.78 | +55.4% |
| 31 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 9,819,992.0 | $175.6M | 0.60% | — | — | $17.88 | -18.6% |
| 32 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,654,589.0 | $126.0M | 0.43% | NEW | — | $76.16 | +14.0% |
| 33 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 573,010.0 | $95.2M | 0.33% | +232K | +68.0% | $166.07 | -1.5% |
| 34 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,203,773.0 | $92.8M | 0.32% | +602K | +100.0% | $77.13 | +12.8% |
| 35 | DASH | DOORDASH INC | Communication Services | 551,808.0 | $82.9M | 0.28% | -3.8M | -87.4% | $150.15 | +2.4% |
| 36 | GNRC | GENERAC HLDGS INC | Industrials | 390,513.0 | $76.3M | 0.26% | +21K | +5.8% | $195.33 | +41.6% |
| 37 | ENPH | ENPHASE ENERGY INC | Energy | 1,647,893.0 | $62.3M | 0.21% | NEW | — | $37.81 | +27.0% |
| 38 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,243,590.0 | $56.2M | 0.19% | -454K | -26.7% | $45.23 | -0.4% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 165,931.0 | $56.1M | 0.19% | NEW | — | $337.84 | +129.7% |
| 40 | ABR | ARBOR REALTY TRUST INC | Real Estate | 4,196,885.0 | $32.4M | 0.11% | NEW | — | $7.71 | -24.9% |
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%