| |
|
|
| Name: |
COATUE MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$155.78 |
$1,840,546,000 |
12,485,898 |
7.72% |
559,150,000 |
23,383 |
1.038 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
6 |
- |
$596.97 |
$1,110,469,000 |
2,280,785 |
4.66% |
356,444,000 |
283,898 |
0.516 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$184.76 |
$1,008,044,000 |
4,056,841 |
4.23% |
785,000 |
31,347 |
0.128 |
Auto Manufacturers |
|
|
ETN |
Eaton Corp |
8 |
- |
$327.24 |
$960,016,000 |
3,986,445 |
4.03% |
151,549,000 |
195,809 |
1 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$493.59 |
$880,212,000 |
1,475,381 |
3.69% |
251,932,000 |
243,218 |
0.308 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
10 |
- |
$97.26 |
$663,383,000 |
13,811,848 |
2.78% |
233,258,000 |
2,249,353 |
3.663 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
13 |
- |
$0.00 |
$524,973,000 |
63,021,947 |
2.2% |
125,241,000 |
7,886,538 |
1.819 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
14 |
- |
$1,725.83 |
$484,031,000 |
341,114 |
2.03% |
13,632,000 |
270 |
2.273 |
Domestic Regional Banks |
|
|
SHOP |
Shopify Inc |
17 |
- |
$77.37 |
$453,160,000 |
5,817,201 |
1.9% |
146,682,000 |
200,960 |
0.489 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$439,106,000 |
1,301,595 |
1.84% |
209,500,000 |
516,054 |
0.364 |
Medical Appliances & ... |
|
|
DOCU |
Docusign Inc |
22 |
- |
$59.50 |
$288,274,000 |
4,849,014 |
1.21% |
288,274,000 |
4,849,014 |
2.619 |
N/A |
|
|
CROX |
Crocs Inc |
41 |
- |
$126.63 |
$96,190,000 |
1,029,765 |
0.4% |
86,491,000 |
919,835 |
1.526 |
Textile - Apparel Foo... |
|
|
AI |
C3.ai, Inc. |
43 |
- |
$24.77 |
$81,313,000 |
2,832,229 |
0.34% |
23,539,000 |
568,369 |
3.067 |
N/A |
|
|
BEKE |
KE Holdings Inc |
44 |
- |
$17.00 |
$81,308,000 |
5,015,918 |
0.34% |
52,442,000 |
3,155,995 |
0.603 |
N/A |
|
|
BE |
Bloom Energy Corp |
46 |
- |
$12.20 |
$65,666,000 |
4,436,901 |
0.28% |
19,802,000 |
978,053 |
3.208 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$25.21 |
$59,191,000 |
3,447,363 |
0.25% |
44,888,000 |
2,553,432 |
0.235 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
59 |
- |
$30.47 |
$44,950,000 |
1,664,814 |
0.19% |
-462,000 |
5,637 |
0.919 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
62 |
- |
$259.63 |
$39,471,000 |
171,850 |
0.17% |
8,520,000 |
17,032 |
0.061 |
Semiconductor- Broad... |
|
|
MPW |
Medical Properties Trust Inc |
64 |
- |
$4.50 |
$33,420,000 |
6,806,501 |
0.14% |
2,106,000 |
1,060,830 |
1.27 |
REIT - Healthcare Fac... |
|
|
TCOM |
Trip.com Group Ltd |
71 |
- |
$53.87 |
$18,523,000 |
514,396 |
0.08% |
14,157,000 |
389,557 |
0.087 |
Gambling/Resorts |
|
|
NVAX |
Novavax Inc |
81 |
- |
$0.36 |
$7,294,000 |
1,519,594 |
0.03% |
7,294,000 |
1,519,594 |
1.279 |
Biotechnology |
|
|
BIDU |
Baidu Inc |
96 |
- |
$113.33 |
$660,000 |
5,545 |
0% |
660,000 |
5,545 |
0.002 |
Internet Service Prov... |
|
