Coatue Management
· CIK 0001135730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TTD | THE TRADE DESK INC | Technology | 1,387,089.0 | $31.5M | 0.11% | NEW | — | $22.69 | -10.0% |
| 42 | NVAX | NOVAVAX INC | Healthcare | 3,836,986.0 | $31.2M | 0.11% | NEW | — | $8.14 | +14.9% |
| 43 | PINS | PINTEREST INC | Communication Services | 1,678,764.0 | $30.8M | 0.11% | NEW | — | $18.34 | +3.8% |
| 44 | Z | ZILLOW GROUP INC | Communication Services | 739,700.0 | $30.6M | 0.10% | NEW | — | $41.38 | -9.7% |
| 45 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 4,294,995.0 | $27.4M | 0.09% | +600K | +16.2% | $6.38 | +34.8% |
| 46 | PATH | UIPATH INC | Technology | 2,269,557.0 | $25.2M | 0.09% | NEW | — | $11.10 | -12.9% |
| 47 | UPST | UPSTART HLDGS INC | Financial Services | 870,947.0 | $22.3M | 0.08% | NEW | — | $25.65 | +15.8% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 58,838.0 | $21.9M | 0.07% | -1.6M | -96.4% | $371.75 | +19.2% |
| 49 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 4,525,398.0 | $21.0M | 0.07% | — | — | $4.63 | +11.9% |
| 50 | RNG | RINGCENTRAL INC | Technology | 411,351.0 | $15.3M | 0.05% | NEW | — | $37.19 | +5.8% |
| 51 | ZG | ZILLOW GROUP INC | Communication Services | 328,189.0 | $13.6M | 0.05% | NEW | — | $41.39 | -8.5% |
| 52 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,500,000.0 | $10.7M | 0.04% | NEW | — | $4.29 | +20.7% |
| 53 | PLUG | PLUG PWR INC | Industrials | 2,545,243.0 | $5.8M | 0.02% | NEW | — | $2.26 | +67.7% |
| 54 | LCID | LUCID GROUP INC | Consumer Cyclical | 295,393.0 | $2.8M | 0.01% | NEW | — | $9.53 | -34.2% |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 67,226.0 | $2.6M | 0.01% | — | — | $38.42 | +16.7% |
| 56 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,264,968.0 | $2.6M | 0.01% | NEW | — | $2.03 | +0.0% |
| 57 | SFIX | STITCH FIX INC | Consumer Cyclical | 735,373.0 | $2.4M | 0.01% | NEW | — | $3.31 | -6.3% |
| 58 | — | HERTZ GLOBAL HLDGS INC | — | 468,814.0 | $1.1M | 0.00% | NEW | — | $2.28 | — |
| 59 | — | CHARGEPOINT HOLDINGS INC | — | 154,086.0 | $749K | 0.00% | NEW | — | $4.86 | — |
| 60 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 106,823.0 | $492K | 0.00% | NEW | — | $4.61 | +26.5% |
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%