Portfolio (Quarterly)
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COATUE MANAGEMENT LLC
· CIK 0001135730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LCID | LUCID GROUP INC | Consumer Cyclical | 295,393.0 | $2.0M | 0.00% | — | — | $6.69 | -17.6% |
| 62 | — | CHARGEPOINT HOLDINGS INC | — | 154,086.0 | $911K | 0.00% | — | — | $5.91 | — |
| 63 | — | HERTZ GLOBAL HLDGS INC | — | 468,814.0 | $511K | 0.00% | — | — | $1.09 | — |
| 64 | — | AMC ENTMT HLDGS INC | — | 228,136.0 | $433K | 0.00% | — | — | $1.90 | — |
| 65 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 106,823.0 | $242K | — | — | — | $2.27 | -0.7% |
| 66 | 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%