Coatue-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "PINS",
  "SE",
  "TEM",
  "MPWR",
  "RNG",
  "SMCI",
  "ADBE",
  "BABA",
  "GOOGL",
  "TEAM",
  "AVGO",
  "APP",
  "HTZ",
  "LX",
  "NVAX",
  "QS",
  "QFIN",
  "TTAN",
  "NVCR",
  "API",
  null,
  "INTU",
  "ISRG",
  "HTZWW",
  "META",
  "SEDG",
  "SFIX",
  "LRCX",
  "MSFT",
  "FCNCA",
  "NU",
  "KKR",
  "DASH",
  "PYPL",
  "NVDA",
  "MPW",
  "MBLY",
  "OLPX",
  "PTON",
  "PATH",
  "TSM",
  "CHPT",
  "AMD",
  "GNRC",
  null,
  "AMZN",
  "LCID",
  "PLUG",
  "AMC",
  "BEKE",
  "ZG",
  "Z",
  "JD",
  "TCOM",
  "SWKS",
  "RDDT",
  "SPOT",
  "GEV",
  "UPST",
  "BYND",
  "CDNS",
  "CVNA",
  "CEG",
  "CPNG",
  "ETN",
  "LLY",
  "TSLA",
  "NFLX",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 200
Total Value: 22202005858
Accession Number: 0000919574-25-003179
Form Type: 13F-HR
CIK: coatue-management
Manager Name: Coatue-Management

Data Enrichment

96% identified

192 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $22.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Mobileye Global Inc.

MBLY|60741F104

Shares:226.6K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$22.2B)

Stitch Fix, Inc.

SFIX|860897107

Shares:790.2K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$22.2B)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:3.1M

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$22.2B)

Agora, Inc.

API|00851L103

Shares:435.5K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$22.2B)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

Shares:1.3M

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$22.2B)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:644.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$22.2B)

BEYOND MEAT, INC.

BYND|08862E109

Shares:343.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$22.2B)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:43.5K

Value:$703.8K

% of Portfolio:0.0% ($703.8K/$22.2B)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:228.1K

Value:$654.8K

% of Portfolio:0.0% ($654.8K/$22.2B)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:106.8K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$22.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mobileye Global Inc.(MBLYcusip60741F104)	226.6K	QoQ NEW(+226.6K) YoY NEW(+226.6K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$22.2B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Stitch Fix, Inc.(SFIXcusip860897107)	790.2K	QoQ NEW(+790.2K) YoY +30.87% (+186.4K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$22.2B)	QoQ NEW(+$2.6M) YoY +61.11% (+$974.1K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	3.1M	QoQ NEW(+3.1M) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$22.2B)	QoQ NEW(+$1.9M) YoY -68.15% (-$4.0M)
Agora, Inc.(APIcusip00851L103)	435.5K	QoQ 0.00% (-0) YoY +23.25% (+82.2K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$22.2B)	QoQ -3.36% (-$61.0K) YoY +97.39% (+$863.8K)
OLAPLEX HOLDINGS, INC.(OLPXcusip679369108)	1.3M	QoQ NEW(+1.3M) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$22.2B)	QoQ NEW(+$1.6M) YoY -33.85% (-$822.2K)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	644.3K	QoQ +267.16% (+468.8K) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$22.2B)	QoQ +285.94% (+$1.1M) YoY -49.09% (-$1.4M)
BEYOND MEAT, INC.(BYNDcusip08862E109)	343.4K	QoQ NEW(+343.4K) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$22.2B)	QoQ NEW(+$1.0M) YoY -63.16% (-$1.8M)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	43.5K	QoQ 0.00% (+0) YoY NEW(+43.5K)	All Managers (Combined)	$703.8K	0.0% ($703.8K/$22.2B)	QoQ +18.97% (+$112.2K) YoY NEW(+$703.8K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	228.1K	QoQ NEW(+228.1K) YoY 0.00% (-0)	All Managers (Combined)	$654.8K	0.0% ($654.8K/$22.2B)	QoQ NEW(+$654.8K) YoY -22.84% (-$193.9K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	106.8K	QoQ NEW(+106.8K) YoY 0.00% (-0)	All Managers (Combined)	$420.9K	0.0% ($420.9K/$22.2B)	QoQ NEW(+$420.9K) YoY -49.68% (-$415.5K)