COATUE MANAGEMENT LLC

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Philippe Laffont - Authorized Signatory
Location
New York, NY
Holdings as of
December 31, 2020
Value $
$26.7B
Num holdings
76
Date filed
2/16/2021, 11:18 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2020 - Nov 16, 2020
Next filing
Q1 2021 - May 14, 2021
SEC
View on sec.gov
Filing 2020 Q4 compared to 2020 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Philippe Laffont Authorized Signatory New York, New York 2/16/2021

Other Included Managers (9):

Num Name Location File Number
1 COATUE OFFSHORE MASTER FUND LP George Town, Grand Cayman, Cayman Islands 028-17315
2 Coatue Long Only Offshore Master Fund Ltd George Town, Grand Cayman, Cayman Islands 028-16615
3 COATUE PRIVATE FUND II LP 028-19271
4 Coatue Quant Master Fund LP 028-20004
5 Coatue Growth Fund IV LP 028-20807
6 Coatue Smart Transportation Fund I LP New York, NY 028-20808
7 Coatue Opportunity Master Fund I LP 028-20876
8 Coatue FinTech Fund I LP 028-20864
9 COATUE KONA III LP New York, NY 028-20867