COATUE MANAGEMENT LLC
Q2 2023 13F-HR Detailed Holdings
Net value change ($000)
+5,371,964
(35.7%)
New positions
23
Sold out positions
6
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
Switch to aggregated holdings.
Snapshot: Change Analysis
Compared to Q1 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | COATUE OFFSHORE MASTER FUND LP | 028-17315 |
| 2 | Coatue Long Only Offshore Master Fund Ltd | 028-16615 |
| 3 | COATUE PRIVATE FUND II LP | 028-19271 |
| 4 | Coatue Asia Fund LP | 028-21889 |
| 5 | Coatue Growth Fund IV LP | 028-20807 |
| 6 | Coatue Smart Transportation Fund I LP | 028-20808 |
| 7 | Coatue FinTech Fund I LP | 028-20864 |
| 8 | COATUE KONA III LP | 028-20867 |
| 9 | Coatue CT 93 LLC | 028-21890 |
| 10 | Coatue CT 103 LLC | 028-21893 |