Follow-The-Filings

COATUE MANAGEMENT LLC

Q3 2023 13F-HR detailed holdings

Location
New York, NY
Holdings as of
9/30/2023
Value
$19.7B
Num holdings
161
Date filed
11/14/2023
Form type
13F-HR
Prev filing
8/14/2023
Next filing
2/14/2024
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 Asia Fund LP 028-21889
5 Coatue Growth Fund IV LP 028-20807
6 Coatue Smart Transportation Fund I LP 028-20808
7 Coatue FinTech Fund I LP 028-20864
8 COATUE KONA III LP 028-20867
9 Coatue CT 93 LLC 028-21890
10 Coatue CT 103 LLC 028-21893