PHILIPPE LAFFONT - 27 Jun 2025 Form 4 Insider Report for Coatue Innovation Fund

Role
Chief Executive Officer
Signature
/s/ Claire Jen, as Attorney-in-fact
Issuer symbol
N/A
Transactions as of
27 Jun 2025
Net transactions value
+$72,720,000
Form type
4
Filing time
30 Jun 2025, 18:05:59 UTC
Previous filing
30 Apr 2025
Next filing
14 Nov 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
LAFFONT PHILIPPE Chief Executive Officer C/O COATUE MANAGEMENT, L.L.C., 9 WEST 57TH STREET, 25TH FLOOR, NEW YORK /s/ Claire Jen, as Attorney-in-fact 30 Jun 2025 0001279618

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Shares Award $60,000,000 +5,959,416 +59594% $10.07 5,969,416 27 Jun 2025 See footnotes F1, F2, F4
transaction Class I Shares Award $12,720,000 +1,263,396 $10.07 1,263,396 27 Jun 2025 See footnotes F1, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On June 27, 2025, the Issuer determined the purchase price per Class I share and fixed the number of Class I shares acquired in respect of the Reporting Person's prior subscription.
F2 The reported securities are held directly by Barrier Investors LLC, which is wholly-owned and controlled by the Reporting Person.
F3 The reported securities are held directly by Coatue Capital LLC, which is controlled by the Reporting Person.
F4 The Reporting Person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.