Hedge Fund Database

COATUE MANAGEMENT, L.L.C.

Adviser information for COATUE MANAGEMENT, L.L.C. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 174
Investment Advisory/Research 71
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 117 $58.6B
Non-Discretionary 0 $0
Total 117 $58.6B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 117 $58.6B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 8

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73669
SEC ERA File Number 801-73669
SEC CIK Numbers 1135730
SEC CRD Numbers 157910
Legal Entity Identifier 54930035XZQJY6VCW995

Principal Office

9 WEST 57TH STREET
25TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:30 PM
Tel: 212-715-5100, Fax: 212-371-1297

Websites

www.coatue.com www.linkedin.com/company/coatue/ twitter.com/coatuemgmt?lang=en

Chief Compliance Officer

VANESSA DE SIMONE
DEPUTY GENERAL COUNSEL
9 WEST 57TH STREET
25TH FLOOR
NEW YORK
NY
United States
Tel: 212-715-5125
Fax: 212-371-1297
(Full email address available in API data)

Regulatory Contact

ZACHARY A. FEINGOLD
CHIEF LEGAL OFFICER
9 WEST 57TH STREET
25TH FLOOR
NEW YORK
NY
United States
Tel: 212-715-5160
Fax: 212-371-1297
(Full email address available in API data)

Industry Affiliates

CK LIQUIDATING VEHICLE GP LLC Sponsor, GP, manager of pooled investment vehicles
COATUE ASIA FUND GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COATUE CAPITAL CI, LP Sponsor, GP, manager of pooled investment vehicles
COATUE CAPITAL, L.L.C. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COATUE CLIMATE TECH GP II LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COATUE EARLY STAGE GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COATUE F1 GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COATUE FINTECH GP I LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COATUE GROWTH FUND IV GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COATUE GROWTH FUND V GP LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COATUE GROWTH FUND V-B GP LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COATUE HYBRID GP I LLC Sponsor, GP, manager of pooled investment vehicles
COATUE HYBRID OFFSHORE GP I LLC Sponsor, GP, manager of pooled investment vehicles
COATUE INSTITUTIONAL FUND I GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COATUE KONA III GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COATUE LONG ONLY GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COATUE PRIVATE II GP LLC Sponsor, GP, manager of pooled investment vehicles
COATUE SC V GP LLC Sponsor, GP, manager of pooled investment vehicles
COATUE SMART TRANSPORTATION GP I LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COATUE STRATEGIC MAPLE LONG ONLY FUND GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COATUE STRUCTURED FUND GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COATUE STRUCTURED OFFSHORE FUND SC A GP LLC Sponsor, GP, manager of pooled investment vehicles
COATUE TACTICAL SOLUTIONS CT FUND B GP LLC Sponsor, GP, manager of pooled investment vehicles
COATUE TCC STRATEGIC GP LLC Sponsor, GP, manager of pooled investment vehicles
COATUE VENTURES GP II LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
COATUE VENTURES GP III LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
HERON CAR MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles
MAINFRAME HOLDINGS MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles
PV INTERNET HOLDINGS GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CK LIQUIDATING VEHICLE LP Hedge Fund $0.0M $0.0M 0
COATUE ASIA FUND LP Hedge Fund $685.1M $0.0M 133
COATUE ASIA OFFSHORE FEEDER FUND LP Hedge Fund $289.7M $0.1M 60
COATUE CLIMATE TECH FUND II LP Hedge Fund $559.7M $5.0M 337
COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP Hedge Fund $186.4M $5.0M 123
COATUE CT 42 LLC Private Equity Fund $0.5M $0.0M 34
COATUE CT 43 LLC Private Equity Fund $27.6M $0.0M 11
COATUE CT 44 LLC Private Equity Fund $23.3M $0.0M 11
COATUE CT 46 LLC Private Equity Fund $1,605.2M $0.0M 71
COATUE CT 50 LLC Private Equity Fund $0.2M $0.0M 13
COATUE CT 55 LLC Private Equity Fund $0.2M $0.0M 12
COATUE CT 56 LLC Private Equity Fund $290.5M $0.0M 24
COATUE CT 61 LLC Private Equity Fund $3.0M $0.0M 9
COATUE CT 63 LLC Private Equity Fund $368.5M $0.0M 15
COATUE CT 66 LLC Private Equity Fund $16.4M $0.0M 4
COATUE CT 67 LLC Private Equity Fund $36.2M $0.0M 13
COATUE CT 70 LLC Private Equity Fund $0.3M $0.0M 15
COATUE CT 74 LLC Private Equity Fund $52.4M $0.0M 25
COATUE CT 75 LLC Private Equity Fund $36.9M $0.0M 2
COATUE CT 76 LLC Private Equity Fund $658.6M $0.0M 189
COATUE CT 78 LLC Private Equity Fund $21.9M $0.0M 2
COATUE CT 80 LLC Private Equity Fund $9.3M $0.0M 7
COATUE CT 88 LLC Private Equity Fund $74.3M $0.0M 84
COATUE CT 89 LLC Private Equity Fund $17.8M $0.0M 2
COATUE CT 90 LLC Private Equity Fund $0.0M $0.0M 1
COATUE CT 91 LLC Private Equity Fund $347.9M $0.0M 29
COATUE CT 92 LLC Private Equity Fund $99.2M $0.0M 138
COATUE CT 94 LLC Private Equity Fund $14.0M $0.0M 11
COATUE CT 95 LLC Private Equity Fund $21.3M $0.0M 26
COATUE CT 97 LLC Private Equity Fund $117.4M $0.0M 101
COATUE CT 98 LLC Private Equity Fund $7.9M $0.0M 9
COATUE CT 99 LLC Private Equity Fund $3.4M $0.0M 18
COATUE CT 100 LLC Private Equity Fund $11.3M $0.0M 22
COATUE CT 101 LLC Private Equity Fund $11.1M $0.0M 11
COATUE CT 102 LLC Private Equity Fund $49.9M $0.0M 24
COATUE CT 104 LLC Private Equity Fund $3.5M $0.0M 20
COATUE CT 105 LLC Private Equity Fund $16.4M $0.0M 29
COATUE CT 106 LLC Private Equity Fund $46.4M $0.0M 14
COATUE CT 107 LLC Private Equity Fund $240.7M $0.0M 30
COATUE CT 108 LLC Private Equity Fund $4.2M $0.0M 16
COATUE CT 109 LLC Private Equity Fund $67.1M $0.0M 19
COATUE CT 110 LLC Private Equity Fund $43.2M $0.0M 9
COATUE CT 111 LLC Private Equity Fund $10.3M $0.0M 39
COATUE CT 112 LLC Private Equity Fund $24.0M $0.0M 18
COATUE CT 114 LLC Private Equity Fund $0.4M $0.0M 2
COATUE CT 115 LLC Private Equity Fund $17.0M $0.0M 15
COATUE CT 116 LLC Private Equity Fund $0.7M $0.0M 13
COATUE CT 117 LLC Private Equity Fund $6.6M $0.0M 36
COATUE CT 118 LLC Private Equity Fund $1.1M $0.0M 1
COATUE CT 120 LLC Private Equity Fund $0.0M $0.0M 2
COATUE CT 121 LLC Private Equity Fund $52.5M $0.0M 19
COATUE CT 122 LLC Private Equity Fund $63.9M $0.0M 1
COATUE CT 123 LLC Private Equity Fund $101.5M $0.0M 39
COATUE CT 124 LLC Private Equity Fund $266.0M $0.0M 66
COATUE CT 126 LLC Private Equity Fund $6.2M $0.0M 2
COATUE CT 127 LLC Private Equity Fund $13.3M $0.0M 9
COATUE CT 128 LLC Private Equity Fund $45.6M $0.0M 1
COATUE CT 130 LLC Private Equity Fund $41.7M $0.0M 27
COATUE CT 131 LLC Private Equity Fund $18.2M $0.0M 1
COATUE CT 132 LLC Private Equity Fund $1.7M $0.0M 35
COATUE CT 133 LLC Private Equity Fund $20.8M $0.0M 7
COATUE CT 134 LLC Private Equity Fund $38.5M $0.0M 12
COATUE CT 135 LLC Private Equity Fund $3.4M $0.0M 21
COATUE CT 136 LLC Private Equity Fund $16.2M $0.0M 13
COATUE CT 138 LLC Private Equity Fund $5.0M $0.0M 3
COATUE CT 139 LLC Private Equity Fund $5.9M $0.0M 8
COATUE CT 140 LLC Private Equity Fund $0.4M $0.0M 3
COATUE CT 143 LLC Private Equity Fund $7.4M $0.0M 2
COATUE CT 146 LLC Private Equity Fund $162.2M $0.0M 4
COATUE CT 147 LLC Private Equity Fund $3.5M $0.0M 1
COATUE CT IX LLC Private Equity Fund $1.5M $0.0M 3
COATUE CT VI LLC Private Equity Fund $9.9M $0.0M 1
COATUE CT VIII LLC Private Equity Fund $12.8M $0.0M 28
COATUE CT X LLC Private Equity Fund $1.4M $0.0M 3
COATUE CT XIII LLC Private Equity Fund $8.0M $0.0M 84
COATUE CT XXIII LLC Private Equity Fund $196.9M $0.0M 9
COATUE CT XXIV LLC Private Equity Fund $165.8M $0.0M 140
COATUE CT XXIX LLC Private Equity Fund $5.1M $0.0M 16
COATUE CT XXV LLC Private Equity Fund $0.2M $0.0M 16
COATUE CT XXVII LLC Private Equity Fund $3.1M $0.0M 16
COATUE CT XXX LLC Private Equity Fund $672.4M $0.0M 20
COATUE CT XXXV LLC Private Equity Fund $0.4M $0.0M 4
COATUE CT XXXVI LLC Private Equity Fund $473.8M $0.0M 44
COATUE CT XXXVII LLC Private Equity Fund $3.5M $0.0M 7
COATUE EARLY STAGE FUND LP Venture Capital Fund $1,422.1M $5.0M 156
COATUE F1 LP Hedge Fund $486.3M $0.0M 2
COATUE FINTECH FUND I LP Hedge Fund $529.1M $0.0M 628
COATUE FINTECH OFFSHORE FEEDER FUND I LP Hedge Fund $180.8M $0.1M 211
COATUE GROWTH FUND IV LP Private Equity Fund $3,251.1M $5.0M 492
COATUE GROWTH FUND V LP Private Equity Fund $5,982.8M $5.0M 786
COATUE GROWTH FUND V-B LP Private Equity Fund $1,531.1M $5.0M 273
COATUE GROWTH IV OFFSHORE FEEDER FUND LP Private Equity Fund $1,330.9M $5.0M 215
COATUE GROWTH V OFFSHORE FEEDER FUND LP Private Equity Fund $2,891.4M $5.0M 270
COATUE GROWTH V-B OFFSHORE FEEDER FUND LP Private Equity Fund $647.0M $5.0M 89
COATUE HYBRID FUND I LP Private Equity Fund $23.5M $5.0M 113
COATUE HYBRID OFFSHORE FEEDER FUND I LP Private Equity Fund $6.1M $5.0M 32
COATUE INSTITUTIONAL FUND I LP Private Equity Fund $60.8M $0.0M 1
COATUE KC I LLC Private Equity Fund $68.6M $0.0M 1
COATUE KONA III LP Private Equity Fund $3,430.4M $5.0M 186
COATUE KONA III OFFSHORE FEEDER FUND LP Private Equity Fund $1,694.7M $5.0M 70
COATUE LONG ONLY OFFSHORE FUND, LTD. Hedge Fund $862.7M $5.0M 131
COATUE LONG ONLY OFFSHORE MASTER FUND LTD Hedge Fund $3,645.5M $5.0M 257
COATUE LONG ONLY PARTNERS LP Hedge Fund $1,593.9M $5.0M 125
COATUE OFFSHORE FUND, LTD. Hedge Fund $6,762.5M $5.0M 1408
COATUE OFFSHORE MASTER FUND LP Hedge Fund $23,277.6M $5.0M 2748
COATUE PRIVATE FUND II LP Private Equity Fund $203.2M $5.0M 354
COATUE PRIVATE OFFSHORE FEEDER FUND II LP Private Equity Fund $101.8M $5.0M 181
COATUE QUALIFIED PARTNERS, L.P. Hedge Fund $6,542.7M $5.0M 1337
COATUE SC V LP Private Equity Fund $749.3M $0.0M 1
COATUE SMART TRANSPORTATION FUND I LP Hedge Fund $1,661.4M $0.0M 431
COATUE SMART TRANSPORTATION OFFSHORE FEEDER FUND I LP Hedge Fund $371.5M $0.0M 135
COATUE STRATEGIC MAPLE LONG ONLY FUND LP Hedge Fund $541.7M $0.0M 2
COATUE STRUCTURED CO-INVESTMENT OFFSHORE FUND A LP Private Equity Fund $171.2M $0.0M 2
COATUE STRUCTURED FUND LP Private Equity Fund $2,522.0M $5.0M 129
COATUE STRUCTURED OFFSHORE FEEDER FUND LP Private Equity Fund $1,746.6M $5.0M 41
COATUE TACTICAL SOLUTIONS CT FUND B LP Private Equity Fund $238.4M $0.0M 20
COATUE TACTICAL SOLUTIONS CT FUND C-1 LP Private Equity Fund $20.9M $0.0M 2
COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP Private Equity Fund $157.3M $0.0M 3
COATUE TCC STRATEGIC FUND LP Private Equity Fund $53.0M $0.0M 1
COATUE US 44 LLC Private Equity Fund $85.2M $0.0M 21
COATUE US 46 LLC Private Equity Fund $5.5M $0.0M 5
COATUE US 48 LLC Private Equity Fund $17.3M $0.0M 22
COATUE VENTURES II LP Venture Capital Fund $396.2M $5.0M 244
COATUE VENTURES III LP Venture Capital Fund $326.2M $5.0M 173
DRAGON AUTO LLC Private Equity Fund $4.9M $0.0M 23
GREEN OX FARM HOLDINGS LLC Private Equity Fund $121.4M $0.0M 1
H HEALTH HOLDING LLC Private Equity Fund $14.1M $0.0M 5
HERON CAR LLC Private Equity Fund $10.3M $0.0M 4
LEAWOOD CARDINAL PARTNERS II LLC Private Equity Fund $0.1M $0.0M 5
PRAIRIE JUNIPER HOLDINGS LLC Private Equity Fund $0.4M $0.0M 8
PV INTERNET HOLDINGS LLC Private Equity Fund $43.4M $0.0M 29
RED FILLY HOLDINGS LLC Private Equity Fund $5.3M $0.0M 12
TDRM2 LLC Private Equity Fund $1.0M $0.0M 15

Control Persons

Name Type Entity Title Since Ownership
LAFFONT, PHILIPPE, P Individual – PORTFOLIO MANAGER 12/1999 < 5%
LAFFONT, THOMAS, JEROME Individual – SENIOR MANAGING DIRECTOR 08/2003 < 5%
SENFT, DANIEL Individual – SENIOR MANAGING DIRECTOR 06/2012 < 5%
RANGWALLA, JAIMIN Individual – SENIOR MANAGING DIRECTOR 01/2014 < 5%
FEINGOLD, ZACHARY, A. Individual – CHIEF LEGAL OFFICER 04/2014 < 5%
COATUE MANAGEMENT PARTNERS LP Domestic Entity – MEMBER 01/2017 > 75%
COATUE MANAGEMENT PARTNERS GP LLC Domestic Entity COATUE MANAGEMENT PARTNERS LP GENERAL PARTNER 01/2017
LAFFONT, PHILIPPE, P Individual COATUE MANAGEMENT PARTNERS LP LIMITED PARTNER 01/2017 > 75%
LAFFONT, PHILIPPE, P Individual COATUE MANAGEMENT PARTNERS GP LLC MANAGING MEMBER 01/2017 > 75%
DE SIMONE, VANESSA Individual – DEPUTY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 03/2022 < 5%
ALBA, DAVID, JAMES Individual – SENIOR CONTROLLER, PUBLIC MARKET FUNDS 01/2021 < 5%
HOWALD, RYAN, JEFFREY Individual – SENIOR CONTROLLER, MANAGEMENT CO AND PRIVATE EQUITY FUNDS 01/2021 < 5%
URQUHART, NATHAN, KYLE Individual – PRESIDENT 11/2022 < 5%
Zonghetti, Michael, Grant Individual – SENIOR CONTROLLER, TACTICAL SOLUTIONS 07/2023 < 5%

No. Employees, Historic

20010002019202020212022202320242025120 on 5/23/2019157 on 3/27/2020157 on 5/21/2020157 on 11/27/2020157 on 1/29/2021143 on 3/29/2021143 on 4/19/2021143 on 5/11/2021143 on 2/16/2022156 on 3/30/2022156 on 5/13/2022161 on 3/30/2023161 on 5/26/2023174 on 3/29/2024

RAUM, Historic

80B40B0201920202021202220232024202520987406779 on 5/23/201925781841417 on 3/27/202025781041417 on 5/21/202025781041417 on 11/27/202025781041417 on 1/29/202147118841776 on 3/29/202148605004958 on 4/19/202148605004958 on 5/11/202148605004958 on 2/16/202272114203138 on 3/30/202273333689427 on 5/13/202250466684875 on 3/30/202347875878217 on 5/26/202358576877059 on 3/29/2024

No. Clients, Historic

2001000201920202021202220232024202522 on 5/23/201931 on 3/27/202031 on 5/21/202031 on 11/27/202031 on 1/29/202139 on 3/29/202139 on 4/19/202139 on 5/11/202139 on 2/16/202274 on 3/30/202274 on 5/13/202293 on 3/30/202393 on 5/26/2023117 on 3/29/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 225M 404K Coatue Long Only Offshore Master Fund Ltd
ADOBE INC COM 762M 1M COATUE OFFSHORE MASTER FUND LP
ADOBE INC COM 27M 48K Coatue Strategic Maple Long Only Fund LP
ADOBE INC COM 11M 19K Coatue F1 LP
ADVANCED MICRO DEVICES INC COM 18M 109K –
ADVANCED MICRO DEVICES INC COM 2M 13K Coatue F1 LP
ADVANCED MICRO DEVICES INC COM 140M 864K Coatue Long Only Offshore Master Fund Ltd
ADVANCED MICRO DEVICES INC COM 811M 5M COATUE OFFSHORE MASTER FUND LP
ADVANCED MICRO DEVICES INC COM 45M 278K Coatue Smart Transportation Fund I LP
ADVANCED MICRO DEVICES INC COM 3M 19K Coatue Strategic Maple Long Only Fund LP
AGORA INC ADS 923K 436K COATUE OFFSHORE MASTER FUND LP
ALIBABA GROUP HLDG LTD SPONSORED ADS 20M 273K Coatue Asia Fund LP
ALPHABET INC CAP STK CL A 10M 56K Coatue F1 LP
ALPHABET INC CAP STK CL A 130M 716K Coatue Long Only Offshore Master Fund Ltd
ALPHABET INC CAP STK CL A 341M 2M COATUE OFFSHORE MASTER FUND LP
ALPHABET INC CAP STK CL A 21M 118K Coatue Strategic Maple Long Only Fund LP
ALPHABET INC CAP STK CL C 3M 14K Coatue F1 LP
ALPHABET INC CAP STK CL C 21M 114K Coatue Long Only Offshore Master Fund Ltd
ALPHABET INC CAP STK CL C 86M 471K COATUE OFFSHORE MASTER FUND LP
ALPHABET INC CAP STK CL C 3M 18K Coatue Strategic Maple Long Only Fund LP
AMAZON COM INC COM 34M 175K Coatue F1 LP
AMAZON COM INC COM 402M 2M Coatue Long Only Offshore Master Fund Ltd
AMAZON COM INC COM 2B 8M COATUE OFFSHORE MASTER FUND LP
AMAZON COM INC COM 69M 356K Coatue Strategic Maple Long Only Fund LP
AMC ENTMT HLDGS INC CL A NEW 1M 228K COATUE OFFSHORE MASTER FUND LP
AMPHENOL CORP NEW CL A 8M 123K Coatue F1 LP
AMPHENOL CORP NEW CL A 115M 2M Coatue Long Only Offshore Master Fund Ltd
AMPHENOL CORP NEW CL A 276M 4M COATUE OFFSHORE MASTER FUND LP
AMPHENOL CORP NEW CL A 19M 288K Coatue Strategic Maple Long Only Fund LP
APPLOVIN CORP COM CL A 49M 593K Coatue Long Only Offshore Master Fund Ltd
APPLOVIN CORP COM CL A 129M 2M COATUE OFFSHORE MASTER FUND LP
APPLOVIN CORP COM CL A 8M 97K Coatue Strategic Maple Long Only Fund LP
APPLOVIN CORP COM CL A 4M 46K Coatue F1 LP
ASML HOLDING N V N Y REGISTRY SHS 2M 2K Coatue F1 LP
ASML HOLDING N V N Y REGISTRY SHS 35M 34K Coatue Long Only Offshore Master Fund Ltd
ASML HOLDING N V N Y REGISTRY SHS 72M 71K COATUE OFFSHORE MASTER FUND LP
ASML HOLDING N V N Y REGISTRY SHS 6M 6K Coatue Strategic Maple Long Only Fund LP
BEYOND MEAT INC COM 2M 343K COATUE OFFSHORE MASTER FUND LP
BROADCOM INC COM 108M 67K Coatue Long Only Offshore Master Fund Ltd
BROADCOM INC COM 325M 202K COATUE OFFSHORE MASTER FUND LP
BROADCOM INC COM 15M 9K Coatue Strategic Maple Long Only Fund LP
BROADCOM INC COM 8M 5K Coatue F1 LP
CHARGEPOINT HOLDINGS INC COM CL A 5M 3M COATUE OFFSHORE MASTER FUND LP
CONSTELLATION ENERGY CORP COM 37M 187K –
CONSTELLATION ENERGY CORP COM 17M 85K Coatue F1 LP
CONSTELLATION ENERGY CORP COM 210M 1M Coatue Long Only Offshore Master Fund Ltd
CONSTELLATION ENERGY CORP COM 572M 3M COATUE OFFSHORE MASTER FUND LP
CONSTELLATION ENERGY CORP COM 112M 558K Coatue Smart Transportation Fund I LP
CONSTELLATION ENERGY CORP COM 35M 174K Coatue Strategic Maple Long Only Fund LP
CROWDSTRIKE HLDGS INC CL A 183M 477K COATUE OFFSHORE MASTER FUND LP
DELL TECHNOLOGIES INC CL C 265M 2M Coatue Long Only Offshore Master Fund Ltd
DELL TECHNOLOGIES INC CL C 690M 5M COATUE OFFSHORE MASTER FUND LP
DELL TECHNOLOGIES INC CL C 37M 267K Coatue Strategic Maple Long Only Fund LP
DELL TECHNOLOGIES INC CL C 17M 124K Coatue F1 LP
DOCUSIGN INC COM 76M 1M Coatue Long Only Offshore Master Fund Ltd
DOMINOS PIZZA INC COM 180M 348K COATUE OFFSHORE MASTER FUND LP
DOMINOS PIZZA INC COM 4M 9K Coatue F1 LP
EATON CORP PLC SHS 86M 274K –
EATON CORP PLC SHS 17M 54K Coatue F1 LP
EATON CORP PLC SHS 202M 646K Coatue Long Only Offshore Master Fund Ltd
EATON CORP PLC SHS 777M 2M COATUE OFFSHORE MASTER FUND LP
EATON CORP PLC SHS 225M 716K Coatue Smart Transportation Fund I LP
EATON CORP PLC SHS 33M 106K Coatue Strategic Maple Long Only Fund LP
ELI LILLY & CO COM 42M 46K Coatue Long Only Offshore Master Fund Ltd
ELI LILLY & CO COM 139M 154K COATUE OFFSHORE MASTER FUND LP
ELI LILLY & CO COM 5M 6K Coatue Strategic Maple Long Only Fund LP
ELI LILLY & CO COM 2M 2K Coatue F1 LP
ENPHASE ENERGY INC COM 96M 961K COATUE OFFSHORE MASTER FUND LP
EQUINIX INC COM 75M 99K Coatue Long Only Offshore Master Fund Ltd
EQUINIX INC COM 177M 235K COATUE OFFSHORE MASTER FUND LP
EQUINIX INC COM 12M 16K Coatue Strategic Maple Long Only Fund LP
EQUINIX INC COM 5M 7K Coatue F1 LP
FIRST CTZNS BANCSHARES INC N CL A 8M 5K Coatue F1 LP
FIRST CTZNS BANCSHARES INC N CL A 86M 51K Coatue Long Only Offshore Master Fund Ltd
FIRST CTZNS BANCSHARES INC N CL A 257M 153K COATUE OFFSHORE MASTER FUND LP
FIRST SOLAR INC COM 6M 25K Coatue Smart Transportation Fund I LP
FIRST SOLAR INC COM 2M 10K –
GE VERNOVA INC COM 36M 210K –
GE VERNOVA INC COM 9M 52K Coatue F1 LP
GE VERNOVA INC COM 110M 643K Coatue Long Only Offshore Master Fund Ltd
GE VERNOVA INC COM 302M 2M COATUE OFFSHORE MASTER FUND LP
GE VERNOVA INC COM 95M 553K Coatue Smart Transportation Fund I LP
GE VERNOVA INC COM 20M 114K Coatue Strategic Maple Long Only Fund LP
GENERAC HLDGS INC COM 74M 560K COATUE OFFSHORE MASTER FUND LP
HASHICORP INC COM CL A 17M 512K COATUE OFFSHORE MASTER FUND LP
HERTZ GLOBAL HLDGS INC COM NEW 377K 107K COATUE OFFSHORE MASTER FUND LP
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 2M 644K COATUE OFFSHORE MASTER FUND LP
INTUIT COM 277M 422K COATUE OFFSHORE MASTER FUND LP
INTUIT COM 52M 78K Coatue Long Only Offshore Master Fund Ltd
INTUITIVE SURGICAL INC COM NEW 7M 16K Coatue F1 LP
INTUITIVE SURGICAL INC COM NEW 107M 241K Coatue Long Only Offshore Master Fund Ltd
INTUITIVE SURGICAL INC COM NEW 324M 729K COATUE OFFSHORE MASTER FUND LP
INTUITIVE SURGICAL INC COM NEW 18M 41K Coatue Strategic Maple Long Only Fund LP
JD.COM INC SPON ADS CL A 635K 25K Coatue Asia Fund LP
KANZHUN LIMITED SPONSORED ADS 3M 166K Coatue Asia Fund LP
KE HLDGS INC SPONSORED ADS 27M 2M Coatue Asia Fund LP
LAM RESEARCH CORP COM 3M 3K Coatue F1 LP
LAM RESEARCH CORP COM 42M 39K Coatue Long Only Offshore Master Fund Ltd
LAM RESEARCH CORP COM 435M 408K COATUE OFFSHORE MASTER FUND LP
LAM RESEARCH CORP COM 8M 7K Coatue Strategic Maple Long Only Fund LP
LUCID GROUP INC COM 8M 3M COATUE OFFSHORE MASTER FUND LP
MEDICAL PPTYS TRUST INC COM 11M 3M COATUE OFFSHORE MASTER FUND LP
META PLATFORMS INC CL A 13M 25K Coatue F1 LP
META PLATFORMS INC CL A 202M 401K Coatue Long Only Offshore Master Fund Ltd
META PLATFORMS INC CL A 2B 4M COATUE OFFSHORE MASTER FUND LP
META PLATFORMS INC CL A 25M 49K Coatue Strategic Maple Long Only Fund LP
MICROSOFT CORP COM 247M 553K Coatue Long Only Offshore Master Fund Ltd
MICROSOFT CORP COM 1B 3M COATUE OFFSHORE MASTER FUND LP
MICROSOFT CORP COM 31M 69K Coatue Strategic Maple Long Only Fund LP
MICROSOFT CORP COM 17M 39K Coatue F1 LP
NETFLIX INC COM 413M 612K COATUE OFFSHORE MASTER FUND LP
NEXTERA ENERGY INC COM 17M 236K –
NEXTERA ENERGY INC COM 59M 830K Coatue Smart Transportation Fund I LP
NIKOLA CORP COM NEW 1M 174K COATUE OFFSHORE MASTER FUND LP
NOVAVAX INC COM NEW 33M 3M COATUE OFFSHORE MASTER FUND LP
NOVO-NORDISK A S ADR 788K 6K Coatue Strategic Maple Long Only Fund LP
NOVO-NORDISK A S ADR 4M 27K Coatue Long Only Offshore Master Fund Ltd
NOVOCURE LTD ORD SHS 10M 609K COATUE OFFSHORE MASTER FUND LP
NU HLDGS LTD ORD SHS CL A 128M 10M Coatue Long Only Offshore Master Fund Ltd
NU HLDGS LTD ORD SHS CL A 596M 46M COATUE OFFSHORE MASTER FUND LP
NU HLDGS LTD ORD SHS CL A 24M 2M Coatue Strategic Maple Long Only Fund LP
NU HLDGS LTD ORD SHS CL A 14M 1M Coatue F1 LP
NVIDIA CORPORATION COM 23M 188K –
NVIDIA CORPORATION COM 2M 17K Coatue F1 LP
NVIDIA CORPORATION COM 245M 2M Coatue Long Only Offshore Master Fund Ltd
NVIDIA CORPORATION COM 1B 11M COATUE OFFSHORE MASTER FUND LP
NVIDIA CORPORATION COM 63M 509K Coatue Smart Transportation Fund I LP
NVIDIA CORPORATION COM 7M 59K Coatue Strategic Maple Long Only Fund LP
OLAPLEX HLDGS INC COM 2M 1M COATUE OFFSHORE MASTER FUND LP
PARAMOUNT GLOBAL CLASS B COM 38M 4M COATUE OFFSHORE MASTER FUND LP
PAYPAL HLDGS INC COM 7M 120K Coatue F1 LP
PAYPAL HLDGS INC COM 94M 2M Coatue Long Only Offshore Master Fund Ltd
PAYPAL HLDGS INC COM 234M 4M COATUE OFFSHORE MASTER FUND LP
PAYPAL HLDGS INC COM 17M 291K Coatue Strategic Maple Long Only Fund LP
PDD HOLDINGS INC SPONSORED ADS 41M 308K Coatue Asia Fund LP
PELOTON INTERACTIVE INC CL A COM 8M 3M COATUE OFFSHORE MASTER FUND LP
PINTEREST INC CL A 74M 2M COATUE OFFSHORE MASTER FUND LP
PLUG POWER INC COM NEW 6M 3M COATUE OFFSHORE MASTER FUND LP
QUALCOMM INC COM 20M 98K Coatue F1 LP
QUALCOMM INC COM 193M 968K Coatue Long Only Offshore Master Fund Ltd
QUALCOMM INC COM 655M 3M COATUE OFFSHORE MASTER FUND LP
QUALCOMM INC COM 111M 559K Coatue Smart Transportation Fund I LP
QUALCOMM INC COM 32M 158K Coatue Strategic Maple Long Only Fund LP
QUALCOMM INC COM 35M 174K –
QUANTA SVCS INC COM 27M 104K Coatue Smart Transportation Fund I LP
QUANTA SVCS INC COM 5M 20K –
QUANTUMSCAPE CORP COM CL A 22M 5M COATUE OFFSHORE MASTER FUND LP
RINGCENTRAL INC CL A 12M 411K COATUE OFFSHORE MASTER FUND LP
SALESFORCE INC COM 11M 42K Coatue F1 LP
SALESFORCE INC COM 102M 398K Coatue Long Only Offshore Master Fund Ltd
SALESFORCE INC COM 360M 1M COATUE OFFSHORE MASTER FUND LP
SALESFORCE INC COM 17M 68K Coatue Strategic Maple Long Only Fund LP
SEA LTD SPONSORD ADS 48M 678K COATUE OFFSHORE MASTER FUND LP
SHOPIFY INC CL A 168M 3M COATUE OFFSHORE MASTER FUND LP
SHOPIFY INC CL A 6M 93K Coatue Strategic Maple Long Only Fund LP
SHOPIFY INC CL A 71M 1M Coatue Long Only Offshore Master Fund Ltd
SOLAREDGE TECHNOLOGIES INC COM 1M 44K COATUE OFFSHORE MASTER FUND LP
STITCH FIX INC COM CL A 3M 790K COATUE OFFSHORE MASTER FUND LP
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 46M 265K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 29M 169K Coatue F1 LP
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 344M 2M Coatue Long Only Offshore Master Fund Ltd
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1B 8M COATUE OFFSHORE MASTER FUND LP
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 137M 788K Coatue Smart Transportation Fund I LP
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 45M 257K Coatue Strategic Maple Long Only Fund LP
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 46M 265K Coatue Asia Fund LP
TESLA INC COM 2M 10K –
TESLA INC COM 477K 2K Coatue F1 LP
TESLA INC COM 4M 21K Coatue Long Only Offshore Master Fund Ltd
TESLA INC COM 312M 2M COATUE OFFSHORE MASTER FUND LP
TESLA INC COM 5M 26K Coatue Smart Transportation Fund I LP
TESLA INC COM 690K 3K Coatue Strategic Maple Long Only Fund LP
UBER TECHNOLOGIES INC COM 294M 4M COATUE OFFSHORE MASTER FUND LP
UIPATH INC CL A 31M 2M COATUE OFFSHORE MASTER FUND LP
UNITEDHEALTH GROUP INC COM 10M 19K Coatue Long Only Offshore Master Fund Ltd
UNITEDHEALTH GROUP INC COM 37M 73K COATUE OFFSHORE MASTER FUND LP
UNITEDHEALTH GROUP INC COM 2M 3K Coatue Strategic Maple Long Only Fund LP
UNITEDHEALTH GROUP INC COM 1M 2K Coatue F1 LP
UPSTART HLDGS INC COM 21M 871K COATUE OFFSHORE MASTER FUND LP
VERTIV HOLDINGS CO COM CL A 47M 544K –
VERTIV HOLDINGS CO COM CL A 3M 30K Coatue F1 LP
VERTIV HOLDINGS CO COM CL A 132M 2M Coatue Long Only Offshore Master Fund Ltd
VERTIV HOLDINGS CO COM CL A 474M 5M COATUE OFFSHORE MASTER FUND LP
VERTIV HOLDINGS CO COM CL A 122M 1M Coatue Smart Transportation Fund I LP
VERTIV HOLDINGS CO COM CL A 6M 68K Coatue Strategic Maple Long Only Fund LP
VISTRA CORP COM 3M 37K Coatue F1 LP
VISTRA CORP COM 57M 668K Coatue Long Only Offshore Master Fund Ltd
VISTRA CORP COM 175M 2M COATUE OFFSHORE MASTER FUND LP
VISTRA CORP COM 77M 895K Coatue Smart Transportation Fund I LP
VISTRA CORP COM 10M 114K Coatue Strategic Maple Long Only Fund LP
VISTRA CORP COM 20M 238K –
ZILLOW GROUP INC CL C CAP STK 34M 740K COATUE OFFSHORE MASTER FUND LP
ZILLOW GROUP INC CL A 22M 482K COATUE OFFSHORE MASTER FUND LP