Follow-The-Filings

COATUE MANAGEMENT LLC

Q2 2024 13F-HR detailed holdings

Location
New York, NY
Holdings as of
6/30/2024
Value
$25.7B
Num holdings
192
Date filed
8/14/2024
Form type
13F-HR
Prev filing
5/15/2024
Next filing
11/14/2024
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 Asia Fund LP 028-21889
4 Coatue Growth Fund IV LP 028-20807
5 Coatue Smart Transportation Fund I LP 028-20808
6 COATUE KONA III LP 028-20867
7 Coatue CT XXIV LLC
8 Coatue F1 LP 028-23808
9 Coatue Strategic Maple Long Only Fund LP 028-23809