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
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
Q1 2023 - May 15, 2023
Next filing
Q3 2023 - Nov 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
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, 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 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 028-20864
8 COATUE KONA III LP New York, NY 028-20867
9 Coatue CT 93 LLC 028-21890
10 Coatue CT 103 LLC 028-21893