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Coatue Management Holdings Watchlist

With assets of more than $25 billion under management, Coatue management mainly invests in top and late-stage TMT companies in the Chinese market, such as Meituan, etc.

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Close Dec 20 16:00 ET
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Constituent Stocks: 81Top Rising: API+14.90%
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Constituent Stocks
SymbolStock Name
PriceChg% ChgVolumeTurnoverOpenPre CloseHighLowMarket CapFloat CapSharesShs Float5D % Chg10D % Chg20D % Chg60D % Chg120D % Chg250D % Chg% Year-to-dateDiv YieldTTMTurnover RatioP/E (TTM)P/E (Static)AmplitudeIndustry
WatchlistPaper Trade
APIAgora
4.5500.590+14.90%914.74K4.02M3.9803.9604.6033.980418.94M232.06M92.08M51.00M-5.41%-26.14%-0.22%+92.80%+108.72%+73.66%+73.00%--1.79%LossLoss15.72%Software - Application
LCIDLucid Group
3.0200.390+14.83%157.11M463.61M2.5902.6303.1302.5809.10B3.60B3.01B1.19B+17.05%+31.30%+46.60%-14.69%+9.82%-29.11%-28.27%--13.17%LossLoss20.91%Auto Manufacturers
ENPHEnphase Energy
71.4505.650+8.59%6.56M464.48M66.43065.80071.88065.8009.65B9.34B135.11M130.77M-3.24%-0.15%+12.40%-37.11%-25.39%-46.68%-45.93%--5.02%155.3323.209.24%Solar
MNDYmonday.com
242.49017.800+7.92%2.24M518.98M217.670224.690246.000213.70012.09B9.17B49.86M37.81M-11.20%-18.37%-12.22%-11.21%+2.30%+27.99%+29.11%--5.92%563.93Loss14.38%Software - Application
GTLBGitlab
59.8304.170+7.49%4.62M272.88M55.69055.66059.94055.4809.71B6.06B162.30M101.31M+2.10%-10.95%-7.67%+16.38%+15.61%-5.32%-4.97%--4.56%LossLoss8.01%Software - Infrastructure
QSQuantumScape
5.0200.290+6.13%23.60M119.53M4.7504.7305.2504.6802.57B1.86B512.47M371.08M+2.66%+0.40%-0.40%-13.45%+3.93%-29.10%-27.77%--6.36%LossLoss12.05%Auto Parts
VSCOVictoria's Secret
44.9602.540+5.99%2.98M133.06M42.00042.42045.89041.8553.53B3.14B78.62M69.91M-7.70%-6.37%+28.57%+74.26%+177.70%+60.86%+69.40%--4.26%22.9432.359.51%Apparel Retail
RIVNRivian Automotive
13.8300.770+5.90%41.96M575.56M12.94013.06014.17012.73014.12B10.12B1.02B731.65M-3.76%+6.38%+38.02%+23.81%-7.12%-40.41%-41.05%--5.73%LossLoss11.03%Auto Manufacturers
CFLTConfluent
29.9801.490+5.23%6.63M195.88M27.81028.49030.12027.6109.83B7.46B327.99M248.74M-1.67%-10.93%-2.06%+52.26%+3.06%+23.53%+28.12%--2.67%LossLoss8.81%Software - Infrastructure
HTZHertz Global
3.4200.150+4.59%9.38M32.07M3.2203.2703.5253.1501.05B413.27M306.69M120.84M-18.96%-27.39%-11.97%+7.21%-5.52%-67.24%-67.08%--7.77%Loss2.4611.47%Rental & Leasing Services
BYNDBeyond Meat
3.5500.140+4.11%4.69M16.41M3.3703.4103.6303.300231.47M220.50M65.20M62.11M-7.55%-21.98%-29.14%-52.03%-48.70%-60.34%-60.11%--7.55%LossLoss9.68%Packaged Foods
PATHUiPath
13.2500.510+4.00%14.16M185.81M12.64012.74013.29512.5107.28B5.76B549.60M434.70M-5.42%-10.53%-3.14%+5.24%+2.24%-47.86%-46.66%--3.26%LossLoss6.16%Software - Infrastructure
ABNBAirbnb
134.2104.860+3.76%15.47M2.07B128.630129.350135.820128.34083.85B58.41B624.77M435.25M+2.49%-1.98%+0.71%+3.84%-13.04%-4.68%-1.42%--3.56%46.6018.545.78%Travel Services
MELIMercadoLibre
1720.36054.360+3.26%717.83K1.22B1651.7601666.0001727.1651646.00087.22B80.90B50.70M47.03M-5.67%-11.65%-12.59%-18.09%+7.76%+8.26%+9.47%--1.53%61.0388.404.87%Internet Retail
ZZillow-C
77.0902.400+3.21%4.29M328.97M74.53074.69077.90074.13018.35B12.97B238.09M168.19M-3.55%-6.24%-6.16%+17.64%+71.96%+31.13%+33.24%--2.55%LossLoss5.05%Internet Content & Information
CRWDCrowdStrike
362.29011.260+3.21%5.22M1.88B347.000351.030365.440345.05089.24B83.60B246.31M230.77M-1.56%-0.92%+1.33%+28.71%-5.91%+41.72%+41.90%--2.26%710.37979.165.81%Software - Infrastructure
NVDANVIDIA
134.7004.020+3.08%306.53M40.83B129.810130.680135.280128.2203.30T3.17T24.49B23.50B+0.34%-5.43%-8.15%+8.60%+9.82%+175.94%+172.08%0.02%1.30%53.18112.915.40%Semiconductors
ZGZillow-A
73.7702.130+2.97%958.79K70.26M71.75071.64074.79071.27017.23B12.07B233.56M163.66M-4.00%-6.95%-6.93%+16.12%+69.74%+27.04%+30.06%--0.59%LossLoss4.91%Internet Content & Information
GMEGameStop
29.8200.820+2.83%19.61M582.85M28.54029.00030.52028.30913.32B12.18B446.80M408.51M+6.54%+2.62%+7.19%+33.78%+24.35%+75.72%+70.11%--4.80%149.101491.007.62%Specialty Retail
MRVLMarvell Technology
111.9002.790+2.56%28.80M3.21B107.980109.110114.370107.37096.83B96.47B865.30M862.11M-7.34%-1.42%+20.40%+52.48%+56.55%+86.39%+86.21%0.21%3.34%LossLoss6.42%Semiconductors
WDAYWorkday
273.0406.210+2.33%46.87M12.80B263.840266.830277.120262.66072.63B57.44B266.00M210.36M-0.23%+2.48%+1.85%+11.25%+20.41%+0.17%-1.09%--22.28%44.8352.415.42%Software - Application
SQBlock
89.6502.010+2.29%8.83M789.52M86.84087.64090.78086.20255.57B48.50B619.81M540.97M-2.53%-8.75%-3.29%+34.77%+38.82%+16.22%+15.90%--1.63%53.684482.505.22%Software - Infrastructure
DDLDingdong
4.0800.090+2.26%604.16K2.46M3.9903.9904.1203.940885.30M435.94M216.99M106.85M+1.24%-7.48%-0.73%+36.00%+99.02%+163.23%+172.00%--0.57%32.38Loss4.51%Grocery Stores
ADBEAdobe
447.1709.780+2.24%8.22M3.66B433.015437.390451.420432.470196.84B196.32B440.20M439.04M-3.98%-19.13%-11.35%-13.23%-21.23%-25.32%-25.05%--1.87%37.8637.834.33%Software - Infrastructure
AMCAMC Entertainment
4.1800.090+2.20%23.16M96.26M4.0804.0904.2104.0401.59B1.49B381.47M355.89M0.00%-11.63%-6.90%-7.93%-19.77%-31.48%-31.70%--6.51%LossLoss4.16%Entertainment
SFIXStitch Fix
3.7900.080+2.16%7.25M27.35M3.6803.7103.8403.620480.73M329.24M126.84M86.87M-3.32%-18.14%-9.76%+49.80%-7.56%-0.26%+6.16%--8.35%LossLoss5.93%Apparel Retail
SOFISoFi Technologies
15.3500.320+2.13%52.75M802.90M14.72015.03015.53014.58016.66B16.06B1.09B1.05B-5.54%-4.18%+2.27%+97.81%+137.98%+58.08%+54.27%--5.04%127.92Loss6.32%Credit Services
DASHDoorDash
171.0003.350+2.00%5.89M1.00B165.920167.650172.030164.86571.03B59.68B415.40M349.02M-2.34%-4.19%-1.25%+19.56%+59.14%+70.10%+72.92%--1.69%LossLoss4.27%Internet Content & Information
OKTAOkta
83.2801.590+1.95%4.81M399.21M80.67081.69083.56080.15514.27B13.54B171.35M162.61M+1.57%-1.78%+10.38%+12.10%-11.04%-6.80%-8.01%--2.96%LossLoss4.17%Software - Infrastructure
EFXEquifax
258.4304.770+1.88%1.79M462.52M254.900253.660262.940254.58232.03B31.86B123.95M123.30M-2.78%-3.14%+2.35%-10.94%+8.00%+6.60%+5.13%0.60%1.45%57.4358.733.30%Consulting Services

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