Coatue Management Llc

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Philippe Laffont - Authorized Signatory
Location
New York, NY
Holdings as of
December 31, 2024
Value $
$29.7B
Num holdings
68
Date filed
2/14/2025, 12:07 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, META, TSM, MSFT, and CEG.
Previous filing
Q3 2024 - Nov 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 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 2/14/2025

Other Included Managers (11):

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 Asia Fund LP New York, NY 028-21889
4 Coatue Opportunity Fund II LP New York, NY
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 028-24152
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 028-24491
11 Coatue Cardinal Main Fund LP New York, NY