Detailed filing

COATUE MANAGEMENT LLC

Q2 2021 13F-HR/A detailed holdings

Location: New York, NY
Holdings as of: 6/30/2021
Value: $301M
Num holdings: 2
Date filed: 11/12/2021
Form type: 13F-HR/A - NEW HOLDINGS
Prev filing: 5/14/2021
Next filing: 11/12/2021
SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q2 2021 to

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