Asset Manager
← All Institutions
COATUE MANAGEMENT LLC
Market Value
$0
-100.0%
Holdings
50
-32
New Purchases
0
Added To
0
Closed
50
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $0 | 0% |
| Large Cap | 29 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$654.7B
Median Market Cap
$99.7B
Avg P/E
63.8
Median P/E
33.8
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
49
# ETFs / Funds
1
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EXPD | —% | — | — | — | -$55M | -365,987 | -100.0% | SOLD |
| 2 | SNOW | —% | — | — | — | -$544M | -2,480,963 | -100.0% | SOLD |
| 3 | SPOT | —% | — | — | — | -$1.4B | -2,450,881 | -100.0% | SOLD |
| 4 | SPGI | —% | — | — | — | -$33M | -63,451 | -100.0% | SOLD |
| 5 | INFY | —% | — | — | — | -$82M | -4,574,706 | -100.0% | SOLD |
| 6 | GEV | —% | — | — | — | -$2.2B | -3,370,174 | -100.0% | SOLD |
| 7 | MTZ | —% | — | — | — | -$147M | -677,909 | -100.0% | SOLD |
| 8 | MCO | —% | — | — | — | -$33M | -64,260 | -100.0% | SOLD |
| 9 | NU | —% | — | — | — | -$766M | -45,750,363 | -100.0% | SOLD |
| 10 | RKT | —% | — | — | — | -$131M | -6,747,052 | -100.0% | SOLD |
| 11 | ETN | —% | — | — | — | -$1.5B | -4,721,223 | -100.0% | SOLD |
| 12 | VRT | —% | — | — | — | -$134M | -828,947 | -100.0% | SOLD |
| 13 | MPT | —% | — | — | — | -$23M | -4,525,398 | -100.0% | SOLD |
| 14 | GNRC | —% | — | — | — | -$50M | -369,210 | -100.0% | SOLD |
| 15 | RDDT | —% | — | — | — | -$1.3B | -5,550,241 | -100.0% | SOLD |
| 16 | TSM | —% | — | — | — | -$2.6B | -8,629,524 | -100.0% | SOLD |
| 17 | AMD | —% | — | — | — | -$265M | -1,239,043 | -100.0% | SOLD |
| 18 | AXON | —% | — | — | — | -$88M | -155,387 | -100.0% | SOLD |
| 19 | LRCX | —% | — | — | — | -$1.7B | -9,805,565 | -100.0% | SOLD |
| 20 | APP | —% | — | — | — | -$1.5B | -2,185,747 | -100.0% | SOLD |
| 21 | AMZN | —% | — | — | — | -$2.3B | -9,932,265 | -100.0% | SOLD |
| 22 | MRVL | —% | — | — | — | -$177M | -2,079,046 | -100.0% | SOLD |
| 23 | CAI | —% | — | — | — | -$265M | -9,819,992 | -100.0% | SOLD |
| 24 | FCNCA | —% | — | — | — | -$299M | -139,498 | -100.0% | SOLD |
| 25 | MRNA | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
| 26 | ISRG | —% | — | — | — | -$457M | -807,234 | -100.0% | SOLD |
| 27 | DASH | —% | — | — | — | -$989M | -4,365,365 | -100.0% | SOLD |
| 28 | META | —% | — | — | — | -$2.5B | -3,781,949 | -100.0% | SOLD |
| 29 | AMAT | —% | — | — | — | -$1.5B | -5,984,332 | -100.0% | SOLD |
| 30 | ADBE | —% | — | — | — | -$306M | -874,150 | -100.0% | SOLD |
| 31 | CHRW | —% | — | — | — | -$55M | -341,024 | -100.0% | SOLD |
| 32 | CHYM | —% | — | — | — | -$254M | -10,071,992 | -100.0% | SOLD |
| 33 | QS | —% | — | — | — | -$39M | -3,694,995 | -100.0% | SOLD |
| 34 | CEG | —% | — | — | — | -$2.1B | -5,907,174 | -100.0% | SOLD |
| 35 | IBIT | —% | — | — | — | -$3M | -67,226 | -100.0% | SOLD |
| 36 | NAVN | —% | — | — | — | -$10M | -599,280 | -100.0% | SOLD |
| 37 | SFM | —% | — | — | — | -$48M | -601,886 | -100.0% | SOLD |
| 38 | SNPS | —% | — | — | — | -$778M | -1,656,489 | -100.0% | SOLD |
| 39 | AVGO | —% | — | — | — | -$1.9B | -5,510,227 | -100.0% | SOLD |
| 40 | GOOGL | —% | — | — | — | -$2.1B | -6,841,436 | -100.0% | SOLD |
| 41 | GOOG | —% | — | — | — | -$628M | -2,000,536 | -100.0% | SOLD |
| 42 | MSFT | —% | — | — | — | -$2.5B | -5,171,976 | -100.0% | SOLD |
| 43 | NTRA | —% | — | — | — | -$603M | -2,633,334 | -100.0% | SOLD |
| 44 | NVDA | —% | — | — | — | -$1.7B | -9,203,338 | -100.0% | SOLD |
| 45 | TSLA | —% | — | — | — | -$738M | -1,641,406 | -100.0% | SOLD |
| 46 | ARM | —% | — | — | — | -$251M | -2,300,000 | -100.0% | SOLD |
| 47 | PYPL | —% | — | — | — | -$99M | -1,697,505 | -100.0% | SOLD |
| 48 | NFLX | —% | — | — | — | -$1.0B | -10,861,355 | -100.0% | SOLD |
| 49 | CVNA | —% | — | — | — | -$826M | -1,958,229 | -100.0% | SOLD |
| 50 | ORCL | —% | — | — | — | -$865M | -4,440,008 | -100.0% | SOLD |