COATUE MANAGEMENT LLC

Q1 2023 13F Detailed Holdings

Notable people
Philippe Laffont
Location
New York, NY
Holdings as of
3/31/2023
Value ($000)
$15,041,674
Num holdings
137
Date filed
5/15/2023
Form type
13F-HR
Prev filing
2/13/2023
Next filing
8/14/2023
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 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