COATUE MANAGEMENT LLC (Philippe Laffont)
9 West 57th Street New York 10019
Technology41.1%
Communication Services25.6%
Consumer Cyclical11.7%
Industrials9.9%
Utilities4.9%
Financial Services4.4%
Healthcare2.2%
Real Estate0.1%
Other0.0%
Consumer Defensive0.0%
NB: These trades are not sorted in chronological order.
| Holding | Trade | Value | % of Portfolio | % Ownership |
|---|---|---|---|---|
C CRWV CoreWeave, Inc. | sell(-62.2%) | $920.26M | 2.39% | 1.3514% |
G GOOGL Alphabet Inc. Class A | buy(+259.1%) | $1.76B | 4.55% | 0.1240% |
A AMAT Applied Materials, Inc. | New Holding | $685.68M | 1.78% | 0.4223% |
F FIG Figma Inc. Class A Common Stock | New Holding | $167.69M | 0.43% | 0.6632% |
C 15961R105 CHARGEPOINT HOLDINGS INC | sell(-100.0%) | - | - | - |
L 549498103 LUCID GROUP INC | sell(-100.0%) | - | - | - |
A ARM Arm Holdings plc American Depositary Receipt | sell(-51.2%) | $319.74M | 0.83% | 0.2128% |
G GOOG Alphabet Inc. | New Holding | $509.4M | 1.32% | 0.0385% |
S SNOW Snowflake Inc. | New Holding | $441.28M | 1.14% | 0.5720% |
S SNPS Synopsys, Inc. | New Holding | $892.61M | 2.31% | 0.9727% |
P PYPL PayPal Holdings, Inc. | sell(-24.9%) | $351.26M | 0.91% | 0.5566% |
N NVDA NVIDIA Corporation | sell(-14.1%) | $1.84B | 4.77% | 0.0406% |
K KKR KKR & Co. Inc. | sell(-40.6%) | $289.91M | 0.75% | 0.2504% |
M MRVL Marvell Technology, Inc. | buy(+245.1%) | $174.79M | 0.45% | 0.2450% |
A AMZN Direxion Daily AMZN Bear 1X Shares | sell(-13.9%) | $1.92B | 4.98% | 0.0818% |
L LX LexinFintech Holdings Ltd. American Depositary Shares | sell(-100.0%) | - | - | - |
P PM Philip Morris International Inc. | sell(-100.0%) | - | - | - |
N NU Nu Holdings Ltd. | sell(-2.4%) | $757.25M | 1.96% | 0.9761% |
B BABA Alibaba Group Holding Limited SP ADR | buy(+130.1%) | $356.85M | 0.93% | 0.0105% |
O ORCL Oracle Corporation | buy(+24.3%) | $1.35B | 3.50% | 0.1670% |