Q2 2024 13F Detailed Holdings
-
Notable people
-
Philippe Laffont
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$25,688,066
-
Num holdings
-
192
-
Date filed
-
8/13/2024
-
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 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 |