COATUE MANAGEMENT LLC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Philippe Laffont - Authorized Signatory
Location
New York, NY
Holdings as of
30 Sep 2024
Value $
$26.9B
Num holdings
81
Filing time
14 Nov 2024, 14:49:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included META, AMZN, CEG, MSFT, and TSM.
Previous filing
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 14 Feb 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 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 14 Nov 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 KONA III LP New York, NY 028-20867
7 Coatue CT XXIV LLC New York, NY
8 Coatue F1 LP New York, NY 028-23808
9 Coatue Strategic Maple Long Only Fund LP New York, NY 028-23809
10 Coatue Climate Tech Fund II LP New York, NY