Portfolio (Quarterly)
Guide ↗
COATUE MANAGEMENT LLC
· CIK 0001135730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APP | APPLOVIN CORP | Technology | 1,171,189.0 | $603.4M | 1.24% | -119K | -9.2% | $515.23 | -40.7% |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,310,632.0 | $601.8M | 1.24% | -10K | -0.8% | $459.13 | +16.2% |
| 23 | ASML | ASML HLDG NV | Technology | 295,406.0 | $587.7M | 1.21% | -201K | -40.5% | $1989.44 | -11.3% |
| 24 | RDDT | REDDIT INC | Communication Services | 2,789,891.0 | $484.3M | 1.00% | — | — | $173.58 | -11.7% |
| 25 | NU | NU HLDGS LTD | Financial Services | 29,333,576.0 | $391.9M | 0.81% | — | — | $13.36 | +9.1% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 4,710,420.0 | $336.3M | 0.69% | -2.2M | -31.7% | $71.40 | +11.5% |
| 27 | GOOG | ALPHABET INC | — | 908,395.0 | $321.0M | 0.66% | -207K | -18.6% | $353.33 | — |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 793,704.0 | $315.6M | 0.65% | -62K | -7.2% | $397.68 | -4.7% |
| 29 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 139,498.0 | $290.3M | 0.60% | — | — | $2080.79 | +4.9% |
| 30 | VRT | VERTIV HOLDINGS CO | Industrials | 806,594.0 | $270.1M | 0.56% | -175K | -17.8% | $334.82 | -21.8% |
| 31 | QCOM | QUALCOMM INC | Technology | 1,387,312.0 | $256.4M | 0.53% | — | — | $184.79 | -13.0% |
| 32 | CVNA | CARVANA CO | Consumer Cyclical | 3,278,865.0 | $215.8M | 0.44% | +2.6M | +381.5% | $65.82 | +6.2% |
| 33 | MTZ | MASTEC INC | Industrials | 517,250.0 | $215.2M | 0.44% | -66K | -11.4% | $416.06 | -36.0% |
| 34 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 9,819,992.0 | $175.0M | 0.36% | — | — | $17.82 | +47.4% |
| 35 | SNPS | SYNOPSYS INC | Technology | 317,465.0 | $141.6M | 0.29% | -444K | -58.3% | $446.07 | -10.8% |
| 36 | GNRC | GENERAC HLDGS INC | Industrials | 390,513.0 | $114.3M | 0.23% | — | — | $292.81 | -29.7% |
| 37 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,203,773.0 | $101.8M | 0.21% | — | — | $84.58 | -4.1% |
| 38 | DASH | DOORDASH INC | Communication Services | 524,792.0 | $96.8M | 0.20% | -27K | -4.9% | $184.53 | +21.1% |
| 39 | ENPH | ENPHASE ENERGY INC | Energy | 1,556,941.0 | $76.7M | 0.16% | -91K | -5.5% | $49.24 | -21.6% |
| 40 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,083,410.0 | $65.7M | 0.14% | NEW | — | $60.67 | +27.0% |
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%