Coatue Management Llc

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Philippe Laffont - Authorized Signatory
Location
New York
Holdings as of
September 30, 2022
Value $
$8.61B
Num holdings
84
Date filed
11/10/2022, 05:07 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TSLA, MRNA, RIVN, UBER, and NVDA.
Previous filing
Q2 2022 - Aug 15, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 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 11/10/2022

Other Included Managers (13):

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 II Lp New York, NY 028-19271
4 Coatue Asia Fund LP New York, NY 028-21889
5 Coatue Growth Fund IV LP New York, NY 028-20807
6 Coatue Smart Transportation Fund I LP New York, NY 028-20808
7 Coatue Opportunity Master Fund I LP New York, NY 028-20876
8 Coatue FinTech Fund I LP New York, NY 028-20864
9 Coatue Kona III Lp New York, NY 028-20867
10 Coatue Ct XIII Llc New York, NY 028-21885
11 Coatue CT XVI LLC New York, NY 028-21888
12 Coatue CT 93 LLC New York, NY 028-21890
13 Coatue CT 103 LLC New York, NY 028-21893