Coatue Management LLC

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Total AUM ($BB) Copy

CIK	Period
0001135730
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Facebook Inc	434.9	2.1
	Amazon Com Inc	1,093.0	2.1
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	2.0
	Nvidia Corp	399.6	1.7
	Microsoft Corp	1,918.2	1.7
	Eaton Corp Ltd	51.6	1.3
	Qualcomm Inc/DE	147.4	1.0
	Adobe Systems Inc	172.8	1.0
	Advanced Micro Devices Inc	131.5	1.0
	Denali Holding Inc	36.2	1.0
	Constellation Energy Corp	19.0	1.0
	GS Acquisition Holdings Corp	3.6	0.8
	Nu Holdings Ltd	17.7	0.8
	Alphabet Inc	1,475.1	0.5
	Salesforce Com Inc	170.6	0.5
	Lam Research Corp	60.8	0.5
	Intuitive Surgical Inc	72.5	0.5
	Broadcom Inc	201.3	0.5
	Amphenol Corp /DE/	38.6	0.4
	Netflix Inc	79.8	0.4
	Paypal Holdings Inc	83.2	0.4
	First Citizens Bancshares Inc /DE/	10.8	0.4
	Vast Renewables Ltd	10.0	0.3
	Intuit Inc	109.0	0.3
	Tesla Motors Inc	723.4	0.3
	Uber Technologies Inc	43.4	0.3
	Equinix Inc	60.9	0.3
	Shopify Inc	4,418.2	0.2
	Applovin Corp	13.7	0.2


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Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Coatue Opportunity Fund II LP	[2024-05-21]	0.0	0.0
HF	Coatue Opportunity Offshore Fund II LP	[2024-05-21]	0.0	0.0
PE	Coatue CT 118 LLC	[2024-03-29]	0.0	1.1
PE	Coatue CT 120 LLC	2024-03-29		0.0
PE	Coatue CT 146 LLC	2024-03-29		162.2
PE	Coatue CT 147 LLC	2024-03-29		3.5
PE	Coatue CT 43 LLC	2024-03-29		27.6
PE	Coatue CT 50 LLC	2024-03-29		0.2
PE	Coatue CT 61 LLC	2024-03-29		3.0
PE	Coatue CT 66 LLC	2024-03-29		16.4
View All

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	117	58.6
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	117	58.6
By Discretionary
Discretionary	117	58.6
Non-Discretionary	0	0.0
Total	117	58.6
By Non-United States Persons
Non-United States Persons		28.5
United States Persons		30.1
Total	117	58.6

Form D Directors	# Filings	# Firms	2011 - 2024
Christopher Bowring	175
Tim Woolaver	84
Coatue Management LLC	100
Coatue Capital CI LLC	60
Philippe Laffont	13
Coatue Asia Fund GP LLC	3
Coatue Growth Fund V GP LLC	2
Coatue Tactical Solutions CT Fund B GP LLC	2
Coatue Growth Fund V-B GP LP	2
Coatue Fintech GP I LLC	2
View All

Comparable Firms	State	AUM ($BB)
Viking Global Investors LP ✚	CT	64.5
Tudor Investment Corporation ✚	CT	63.6
Bain Capital Credit LP ✚	MA	63.2
Clearlake Capital Group LP ✚	CA	63.0
Blackstone Alternative Credit Advisors LP ✚	NY	60.2
TA Associates Management LP ✚	MA	59.6
American Beacon Advisors Inc ✚	TX	57.4
Sequoia Capital Operations LLC ✚	CA	56.3
Centerbridge Partners LP ✚	NY	56.3
Tiger Global Management LLC ✚	NY	56.0

Assets, Funds, Holdings