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.

HoldingTradeValue% of Portfolio% Ownership
B
BULL

SK Growth Opportunities Corporation

sell(-99.4%)
$577.58K0.00%0.0169%
N
NFLX

Netflix, Inc.

buy(+1655.4%)
$1.02B2.58%0.2572%
R
RKT

Rocket Companies, Inc. Class A

New Holding
$130.62M0.33%0.2394%
C
CRWV

CoreWeave, Inc.

sell(-100.0%)
---
H
HNGE

Hinge Health Inc.

sell(-100.0%)
---
I
INFY

Infosys Limited

New Holding
$81.52M0.21%0.1131%
M
MPW

Medical Properties Trust, Inc.

sell(-50.0%)
$22.63M0.06%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%)
$99.1M0.25%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%)
$36.91M0.09%2.6346%
A
AMAT

Applied Materials, Inc.

buy(+78.7%)
$1.54B3.89%0.7541%
P
PTON

Peloton Interactive, Inc.

sell(-100.0%)
---
N
NTRA

NATERA INC (Common Stock) – ticker 45E

buy(+1446.1%)
$603.27M1.53%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%)
$988.67M2.50%1.0053%