Follow-The-Filings

COATUE MANAGEMENT LLC

Q1 2021 13F-HR detailed holdings

Location
New York, NY
Holdings as of
3/31/2021
Value
$18.2B
Num holdings
119
Date filed
5/14/2021
Form type
13F-HR
Prev filing
2/16/2021
Next filing
8/13/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Ticker Issuer name Class Value % Shares Discretion Other manager Sole Shared None ID

Other managers

Num Name File number
1 COATUE OFFSHORE MASTER FUND LP 028-17315
2 Coatue Long Only Offshore Master Fund Ltd 028-16615
3 COATUE PRIVATE FUND II LP 028-19271
4 Coatue Quant Master Fund LP 028-20004
5 Coatue Growth Fund IV LP 028-20807
6 Coatue Smart Transportation Fund I LP 028-20808
7 Coatue Opportunity Master Fund I LP 028-20876
8 Coatue FinTech Fund I LP 028-20864
9 COATUE KONA III LP 028-20867