COATUE MANAGEMENT LLC

Q3 2022 13F Detailed Holdings

Notable people
Philippe Laffont
Location
New York, NY
Holdings as of
9/30/2022
Value ($000)
$8,612,696
Num holdings
124
Date filed
11/14/2022
Form type
13F-HR
Prev filing
8/15/2022
Next filing
2/13/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

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 Opportunity Master Fund I LP 028-20876
8 Coatue FinTech Fund I LP 028-20864
9 COATUE KONA III LP 028-20867
10 COATUE CT XIII LLC 028-21885
11 Coatue CT XVI LLC 028-21888
12 Coatue CT 93 LLC 028-21890
13 Coatue CT 103 LLC 028-21893