COATUE MANAGEMENT LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Philippe Laffont - Authorized Signatory
Location
New York, NY
Holdings as of
June 30, 2024
Value $
$25.7B
Num holdings
74
Date filed
8/13/2024, 08:19 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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 8/13/2024

Other Included Managers (9):

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