Coatue Management Llc

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Philippe Laffont - Authorized Signatory
Location
New York, NY
Holdings as of
December 31, 2023
Value $
$23.8B
Num holdings
100
Date filed
2/13/2024, 05:54 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, META, AMD, AMZN, and MSFT.
Previous filing
Q3 2023 - Nov 14, 2023
Filing 2023 Q4 compared to 2023 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 2/13/2024

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 Asia Fund LP New York, NY 028-21889
4 Coatue Growth Fund IV LP New York, NY 028-20807
5 Coatue Smart Transportation Fund I LP New York, NY 028-20808
6 Coatue FinTech Fund I LP New York, NY 028-20864
7 Coatue Kona III Lp New York, NY 028-20867
8 Coatue CT XXIV LLC New York, NY
9 Coatue F1 LP New York, NY
10 Coatue Strategic Maple Long Only Fund LP New York, NY