Q3 2023 13F Detailed Holdings
-
Notable people
-
Philippe Laffont
-
Location
-
New York, NY
-
Holdings as of
-
9/30/2023
-
Value ($000)
-
$19,710,130
-
Num holdings
-
161
-
Date filed
-
11/13/2023
-
Form type
-
13F-HR
-
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 |