Coatue Management LLC

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: 0001135730
Manager Name: Coatue Management LLC

Data Enrichment

96% identified

192 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $22,202,005.858K total value

200 positions

Manager:

SEC FilingSEC DataHachi Filing

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Mobileye Global Inc.

Shares:

226558

Value:

$3.3B

Stitch Fix, Inc.

Shares:

790167

Value:

$2.6B

ChargePoint Holdings, Inc.

Shares:

3081752

Value:

$1.9B

Agora, Inc.

Shares:

435510(+0.0%)

Value:

$1.8B(-3.4%)

OLAPLEX HOLDINGS, INC.

Shares:

1264968

Value:

$1.6B

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:

644294(+267.2%)

Value:

$1.5B(+285.9%)

BEYOND MEAT, INC.

Shares:

343393

Value:

$1.0B

SOLAREDGE TECHNOLOGIES, INC.

Shares:

43500(+0.0%)

Value:

$703.8M(+19.0%)

AMC ENTERTAINMENT HOLDINGS, INC.

Shares:

228136

Value:

$654.8M

HERTZ GLOBAL HOLDINGS, INC

Shares:

106823

Value:

$420.9M

Instrument	Shares		Other Manager	Value
Mobileye Global Inc.(MBLYcusip60741F104)	226.6K	QoQ NEW(+226.6K) YoY NEW(+226.6K)	All Managers (Combined)	$3.3M	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	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	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	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	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	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	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	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	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	QoQ NEW(+$420.9K) YoY -49.68% (-$415.5K)