Coatue Management Llc

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Philippe Laffont - Authorized Signatory
Location
New York, NY
Holdings as of
June 30, 2023
Value $
$20.4B
Num holdings
91
Date filed
8/11/2023, 05:39 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, MSFT, META, AMZN, and AMD.
Previous filing
Q1 2023 - May 15, 2023
Filing 2023 Q2 compared to 2023 Q1 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 8/11/2023

Other Included Managers (10):

Num Name Location File Number
1 Coatue Offshore Master Fund Lp George Town, Grand Cayman 028-17315
2 Coatue Long Only Offshore Master Fund Ltd George Town, Grand Cayman, Cayman Islands 028-16615
3 Coatue Private Fund II Lp New York, NY 028-19271
4 Coatue Asia Fund LP New York, NY 028-21889
5 Coatue Growth Fund IV LP New York, NY 028-20807
6 Coatue Smart Transportation Fund I LP New York, NY 028-20808
7 Coatue FinTech Fund I LP New York, NY 028-20864
8 Coatue Kona III Lp New York, NY 028-20867
9 Coatue CT 93 LLC New York, NY 028-21890
10 Coatue CT 103 LLC New York, NY 028-21893