COATUE MANAGEMENT LLC (Philippe Laffont)
9 West 57th Street New York 10019
Technology38.8%
Communication Services26.2%
Consumer Cyclical12.3%
Industrials10.6%
Utilities5.2%
Financial Services3.4%
Healthcare3.3%
Consumer Defensive0.1%
Real Estate0.1%
Other0.0%
NB: These trades are not sorted in chronological order.
| Holding | Trade | Value | % of Portfolio | % Ownership |
|---|---|---|---|---|
B BULL SK Growth Opportunities Corporation | sell(-99.4%) | $577.58K | 0.00% | 0.0169% |
N NFLX Netflix, Inc. | buy(+1655.4%) | $1.02B | 2.58% | 0.2572% |
R RKT Rocket Companies, Inc. Class A | New Holding | $130.62M | 0.33% | 0.2394% |
C CRWV CoreWeave, Inc. | sell(-100.0%) | - | - | - |
H HNGE Hinge Health Inc. | sell(-100.0%) | - | - | - |
I INFY Infosys Limited | New Holding | $81.52M | 0.21% | 0.1131% |
M MPW Medical Properties Trust, Inc. | sell(-50.0%) | $22.63M | 0.06% | 0.7580% |
P PLUG Plug Power Inc. | sell(-100.0%) | - | - | - |
N NVAX Novavax Inc. | sell(-100.0%) | - | - | - |
P PYPL PayPal Holdings Inc | sell(-67.6%) | $99.1M | 0.25% | 0.1845% |
F FIG Figma Inc. Class A Common Stock | sell(-100.0%) | - | - | - |
C CHA China Telecom Corporation Limited American Depositary Receipt | sell(-48.6%) | $36.91M | 0.09% | 2.6346% |
A AMAT Applied Materials, Inc. | buy(+78.7%) | $1.54B | 3.89% | 0.7541% |
P PTON Peloton Interactive, Inc. | sell(-100.0%) | - | - | - |
N NTRA NATERA INC (Common Stock) – ticker 45E | buy(+1446.1%) | $603.27M | 1.53% | 1.8851% |
P PATH Uipath Inc. | sell(-100.0%) | - | - | - |
K KKR KKR & Co. Inc. | sell(-100.0%) | - | - | - |
T TEAM Atlassian Corporation Class A | sell(-100.0%) | - | - | - |
B BABA Alibaba Group Holding Limited SP ADR | sell(-100.0%) | - | - | - |
D DASH DoorDash, Inc. | buy(+77.8%) | $988.67M | 2.50% | 1.0053% |