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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 95,987.0 | $55.8M | 0.12% | NEW | — | $580.91 | -21.3% |
| 42 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,243,590.0 | $53.7M | 0.11% | — | — | $43.18 | +26.6% |
| 43 | NVAX | NOVAVAX INC | Healthcare | 3,836,986.0 | $36.1M | 0.07% | — | — | $9.42 | +9.6% |
| 44 | FIX | COMFORT SYS USA INC | Industrials | 17,793.0 | $35.3M | 0.07% | NEW | — | $1981.95 | -21.3% |
| 45 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 4,294,995.0 | $32.5M | 0.07% | — | — | $7.56 | -27.9% |
| 46 | UPST | UPSTART HLDGS INC | Financial Services | 870,947.0 | $30.9M | 0.06% | — | — | $35.43 | -20.5% |
| 47 | AGX | ARGAN INC | Industrials | 36,101.0 | $28.8M | 0.06% | NEW | — | $798.55 | -48.6% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 59,963.0 | $25.2M | 0.05% | +1K | +1.9% | $420.60 | -15.1% |
| 49 | PINS | PINTEREST INC | Communication Services | 1,197,780.0 | $25.2M | 0.05% | -481K | -28.6% | $21.03 | +0.9% |
| 50 | TTD | THE TRADE DESK INC | Technology | 1,387,089.0 | $25.1M | 0.05% | — | — | $18.08 | -19.5% |
| 51 | Z | ZILLOW GROUP INC | Communication Services | 739,700.0 | $23.3M | 0.05% | — | — | $31.52 | +9.7% |
| 52 | ABR | ARBOR REALTY TRUST INC | Real Estate | 4,196,885.0 | $22.7M | 0.05% | — | — | $5.42 | -4.8% |
| 53 | PATH | UIPATH INC | Technology | 1,961,365.0 | $21.3M | 0.04% | -308K | -13.6% | $10.87 | +65.5% |
| 54 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 4,525,398.0 | $20.9M | 0.04% | — | — | $4.62 | -12.1% |
| 55 | RNG | RINGCENTRAL INC | Technology | 411,351.0 | $16.0M | 0.03% | — | — | $38.98 | +86.2% |
| 56 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,500,000.0 | $14.8M | 0.03% | — | — | $5.91 | -9.8% |
| 57 | ZG | ZILLOW GROUP INC | — | 328,189.0 | $10.3M | 0.02% | — | — | $31.37 | — |
| 58 | PLUG | PLUG PWR INC | Industrials | 2,545,243.0 | $6.9M | 0.01% | — | — | $2.71 | -22.9% |
| 59 | SFIX | STITCH FIX INC | Consumer Cyclical | 735,373.0 | $3.0M | 0.01% | — | — | $4.11 | -24.8% |
| 60 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,264,968.0 | $2.6M | 0.01% | — | — | $2.05 | +1.0% |
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%