Coatue Management Llc

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Philippe Laffont - Authorized Signatory
Location
New York
Holdings as of
June 30, 2020
Value $
$11.4B
Num holdings
88
Date filed
8/14/2020, 12:02 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PYPL, DIS, ZM, NFLX, and AMZN. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2020 - May 15, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Philippe Laffont Authorized Signatory New York, New York 8/14/2020

Other Included Managers (5):

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 I Lp New York, NY 028-19270
4 Coatue Private Fund II Lp New York, NY 028-19271
5 Coatue Quant Master Fund LP New York, NY 028-20004