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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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30 |
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Closed Positions |
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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 |
|
UBS |
UBS AG (USA) |
92 |
Closed |
$30.40 |
$0 |
0 |
0% |
-54,950,000 |
-1,778,323 |
0 |
Foreign Money Center ... |
|
|
VSCO |
Victorias Secret & Co. |
111 |
Closed |
$17.72 |
$0 |
0 |
0% |
-11,850,000 |
-446,493 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
Closed |
$312.10 |
$0 |
0 |
0% |
-50,674,000 |
-186,048 |
0 |
Technical & System So... |
|
|
MRNA |
Moderna, Inc. |
117 |
Closed |
$0.00 |
$0 |
0 |
0% |
-325,505,000 |
-3,273,052 |
0 |
N/A |
|
|
GME |
GameStop A |
104 |
Closed |
$28.70 |
$0 |
0 |
0% |
-1,315,000 |
-75,000 |
0 |
Electronics Stores |
|
|
SNPS |
Synopsys Inc |
110 |
Closed |
$590.21 |
$0 |
0 |
0% |
-48,946,000 |
-95,058 |
0 |
Technical & System So... |
|
|
ALLY |
Ally Financial Inc |
97 |
Closed |
$38.78 |
$0 |
0 |
0% |
-16,523,000 |
-473,161 |
0 |
Mortgage Investment |
|
|
BE |
Bloom Energy Corp |
116 |
Closed |
$14.33 |
$0 |
0 |
0% |
-65,666,000 |
-4,436,901 |
0 |
N/A |
|
|
F |
Ford Motor Co |
103 |
Closed |
$12.50 |
$0 |
0 |
0% |
-149,152,000 |
-12,235,585 |
0 |
Auto Manufacturers |
|
|
CHTR |
Charter Communications Inc |
109 |
Closed |
$276.26 |
$0 |
0 |
0% |
-128,355,000 |
-330,233 |
0 |
CATV Systems |
|
|
AAPL |
Apple Inc |
96 |
Closed |
$212.49 |
$0 |
0 |
0% |
-470,614,000 |
-2,444,368 |
0 |
Personal Computers |
|
|
SYM |
Symbotic Inc |
115 |
Closed |
$35.27 |
$0 |
0 |
0% |
-11,088,000 |
-216,010 |
0 |
N/A |
|
|
TAN |
Invesco Solar ETF |
102 |
Closed |
$45.80 |
$0 |
0 |
0% |
-2,523,000 |
-47,291 |
0 |
Closed - End Fund - E... |
|
|
FHL |
Futu Holdings Ltd |
121 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,648,000 |
-30,161 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
108 |
Closed |
$497.12 |
$0 |
0 |
0% |
-279,231,000 |
-530,384 |
0 |
Health Care Plans |
|
|
ALB |
Albemarle Corp |
95 |
Closed |
$103.51 |
$0 |
0 |
0% |
-85,475,000 |
-591,603 |
0 |
Synthetics |
|
|
INTC |
Intel Corp |
114 |
Closed |
$30.45 |
$0 |
0 |
0% |
-41,102,000 |
-817,955 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
101 |
Closed |
$237.03 |
$0 |
0 |
0% |
-234,483,000 |
-1,446,802 |
0 |
Semiconductor Equipme... |
|
|
CFLT |
Confluent, Inc. |
120 |
Closed |
$27.77 |
$0 |
0 |
0% |
-134,132,000 |
-5,732,133 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
107 |
Closed |
$12.38 |
$0 |
0 |
0% |
-120,619,000 |
-6,523,489 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
94 |
Closed |
$39.86 |
$0 |
0 |
0% |
-63,318,000 |
-676,475 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,022,000 |
-39,497 |
0 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,652,000 |
-2,585,322 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
119 |
Closed |
$108.66 |
$0 |
0 |
0% |
-119,285,000 |
-856,689 |
0 |
Scientific & Technica... |
|
|
EDU |
New Oriental Education & Te... |
106 |
Closed |
$75.18 |
$0 |
0 |
0% |
-3,397,000 |
-46,352 |
0 |
Education & Training ... |
|
|
ORCL |
Oracle Corp |
93 |
Closed |
$138.13 |
$0 |
0 |
0% |
-229,472,000 |
-2,176,533 |
0 |
Application Software |
|
|
AFRM |
Affirm Holdings, Inc. |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,993,000 |
-305,104 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
99 |
Closed |
$48.43 |
$0 |
0 |
0% |
-163,218,000 |
-2,000,466 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
118 |
Closed |
$99.97 |
$0 |
0 |
0% |
-266,356,000 |
-2,950,000 |
0 |
Entertainment - Diver... |
|
|
ZTO |
Zto Express Cayman Inc |
105 |
Closed |
$22.46 |
$0 |
0 |
0% |
-739,000 |
-34,741 |
0 |
N/A |
|
