Follow-The-Filings

COATUE MANAGEMENT LLC

Q4 2023 13F-HR detailed holdings

Location
New York, NY
Holdings as of
12/31/2023
Value
$23.8B
Num holdings
245
Date filed
2/14/2024
Form type
13F-HR
Prev filing
11/14/2023
Next filing
5/15/2024
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 Asia Fund LP 028-21889
4 Coatue Growth Fund IV LP 028-20807
5 Coatue Smart Transportation Fund I LP 028-20808
6 Coatue FinTech Fund I LP 028-20864
7 COATUE KONA III LP 028-20867
8 Coatue CT XXIV LLC
9 Coatue F1 LP
10 Coatue Strategic Maple Long Only Fund LP