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| Name: |
COATUE MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10022 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRM |
Salesforce.com Inc |
11 |
New |
$273.66 |
$564,188,000 |
2,144,062 |
2.37% |
564,188,000 |
2,144,062 |
0.236 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
16 |
New |
$183.38 |
$470,614,000 |
2,444,368 |
1.97% |
470,614,000 |
2,444,368 |
0.014 |
Personal Computers |
|
|
DPZ |
Dominos Pizza Inc |
21 |
New |
$514.33 |
$322,859,000 |
783,202 |
1.35% |
322,859,000 |
783,202 |
1.988 |
Food Wholesale |
|
|
NOW |
Servicenow, Inc. |
30 |
New |
$716.65 |
$168,217,000 |
238,102 |
0.71% |
168,217,000 |
238,102 |
0.122 |
Information Technolog... |
|
|
BILL |
Bill.com Holdings, Inc. |
31 |
New |
$56.58 |
$163,218,000 |
2,000,466 |
0.68% |
163,218,000 |
2,000,466 |
1.88 |
N/A |
|
|
F |
Ford Motor Co |
32 |
New |
$12.43 |
$149,152,000 |
12,235,585 |
0.63% |
149,152,000 |
12,235,585 |
0.313 |
Auto Manufacturers |
|
|
CFLT |
Confluent, Inc. |
34 |
New |
$28.61 |
$134,132,000 |
5,732,133 |
0.56% |
134,132,000 |
5,732,133 |
2.946 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
38 |
New |
$16.12 |
$120,619,000 |
6,523,489 |
0.51% |
120,619,000 |
6,523,489 |
1.618 |
N/A |
|
|
ILMN |
Illumina Inc |
39 |
New |
$117.93 |
$119,285,000 |
856,689 |
0.5% |
119,285,000 |
856,689 |
0.587 |
Scientific & Technica... |
|
|
BURL |
Burlington Stores, Inc. |
45 |
New |
$185.68 |
$77,735,000 |
399,709 |
0.33% |
77,735,000 |
399,709 |
0.552 |
Discount, Variety Stores |
|
|
GM |
General Motors Co |
50 |
New |
$42.66 |
$57,328,000 |
1,596,001 |
0.24% |
57,328,000 |
1,596,001 |
0.112 |
Auto Manufacturers |
|
|
UBS |
UBS AG (USA) |
52 |
New |
$27.17 |
$54,950,000 |
1,778,323 |
0.23% |
54,950,000 |
1,778,323 |
0.048 |
Foreign Money Center ... |
|
|
NTES |
NetEase.com Inc (ADR) |
54 |
New |
$103.02 |
$52,532,000 |
563,890 |
0.22% |
52,532,000 |
563,890 |
0.082 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
New |
$281.63 |
$50,674,000 |
186,048 |
0.21% |
50,674,000 |
186,048 |
0.067 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
56 |
New |
$536.94 |
$48,946,000 |
95,058 |
0.21% |
48,946,000 |
95,058 |
0.063 |
Technical & System So... |
|
|
INTC |
Intel Corp |
61 |
New |
$30.90 |
$41,102,000 |
817,955 |
0.17% |
41,102,000 |
817,955 |
0.02 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
65 |
New |
$70.14 |
$32,851,000 |
540,850 |
0.14% |
32,851,000 |
540,850 |
0.028 |
Electric Utilities |
|
|
ALLY |
Ally Financial Inc |
73 |
New |
$39.37 |
$16,523,000 |
473,161 |
0.07% |
16,523,000 |
473,161 |
0.127 |
Mortgage Investment |
|
|
IGV |
iShares S&P GSTI Software I... |
74 |
New |
$0.00 |
$16,022,000 |
39,497 |
0.07% |
16,022,000 |
39,497 |
0.245 |
Closed - End Fund - E... |
|
|
AFRM |
Affirm Holdings, Inc. |
75 |
New |
$0.00 |
$14,993,000 |
305,104 |
0.06% |
14,993,000 |
305,104 |
0.137 |
N/A |
|
|
XRS |
Tal Education Group America... |
76 |
New |
$13.18 |
$13,409,000 |
1,061,714 |
0.06% |
13,409,000 |
1,061,714 |
0.26 |
Education & Training ... |
|
|
SYM |
Symbotic Inc |
79 |
New |
$41.13 |
$11,088,000 |
216,010 |
0.05% |
11,088,000 |
216,010 |
0.344 |
N/A |
|
|
TAN |
Invesco Solar ETF |
87 |
New |
$42.91 |
$2,523,000 |
47,291 |
0.01% |
2,523,000 |
47,291 |
0.166 |
Closed - End Fund - E... |
|
|
FHL |
Futu Holdings Ltd |
89 |
New |
$0.00 |
$1,648,000 |
30,161 |
0.01% |
1,648,000 |
30,161 |
0.027 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
90 |
New |
$0.00 |
$1,610,000 |
178,670 |
0.01% |
1,610,000 |
178,670 |
0.027 |
N/A |
|
|
GME |
GameStop A |
91 |
New |
$16.47 |
$1,315,000 |
75,000 |
0.01% |
1,315,000 |
75,000 |
0.025 |
Electronics Stores |
|
