COATUE MANAGEMENT LLC — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
Named in COATUE MANAGEMENT LLC’s original SEC filing. This page shows the dated filed table and its reported manager attribution.
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗The preceding complete report is not available. Missing data is not a zero position.
| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 9,283,547shares | $3,137,374,709Reported market value$337.95 / reported unit (derived) | 10.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 2,572,358shares | $2,245,411,301Reported market value$872.9 / reported unit (derived) | 7.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 10,043,505shares | $2,145,895,279Reported market value$213.66 / reported unit (derived) | 7.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038222105APPLIED MATLS INC | 5,248,202shares | $1,793,782,961Reported market value$341.79 / reported unit (derived) | 6.17%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 5,503,852shares | $1,703,497,233Reported market value$309.51 / reported unit (derived) | 5.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29183103EATON CORP PLC | 4,748,498shares | $1,698,395,280Reported market value$357.67 / reported unit (derived) | 5.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 7,930,766shares | $1,651,740,634Reported market value$208.27 / reported unit (derived) | 5.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue F1 LP; Coatue Opportunity Fund II LP; COATUE OFFSHORE MASTER FUND LP; Coatue Long Only Offshore Master Fund Ltd. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 2,812,056shares | $1,608,861,600Reported market value$572.13 / reported unit (derived) | 5.54%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21037T109CONSTELLATION ENERGY CORP | 4,632,475shares | $1,293,618,644Reported market value$279.25 / reported unit (derived) | 4.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Strategic Maple Long Only Fund LP; Coatue Opportunity Fund II LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Long Only Offshore Master Fund Ltd. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 4,313,426shares | $1,240,368,782Reported market value$287.56 / reported unit (derived) | 4.27%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67066G104NVIDIA CORPORATION | 6,331,620shares | $1,104,234,528Reported market value$174.4 / reported unit (derived) | 3.80%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Opportunity Fund II LP; COATUE OFFSHORE MASTER FUND LP; Coatue Long Only Offshore Master Fund Ltd. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29444U700EQUINIX INC | 1,090,886shares | $1,069,330,093Reported market value$980.24 / reported unit (derived) | 3.68%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP; COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 2,480,017shares | $918,027,893Reported market value$370.17 / reported unit (derived) | 3.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC. | 6,893,560shares | $662,815,794Reported market value$96.15 / reported unit (derived) | 2.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HLDG NV | 496,234shares | $655,440,753Reported market value$1,320.83 / reported unit (derived) | 2.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S A | 1,320,914shares | $640,524,408Reported market value$484.91 / reported unit (derived) | 2.20%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03831W108APPLOVIN CORP | 1,290,008shares | $513,423,184Reported market value$398 / reported unit (derived) | 1.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Long Only Offshore Master Fund Ltd. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 632307104NATERA INC | 2,541,842shares | $508,342,981Reported market value$199.99 / reported unit (derived) | 1.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTD | 29,333,576shares | $421,523,487Reported market value$14.37 / reported unit (derived) | 1.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INC | 855,225shares | $394,250,172Reported market value$460.99 / reported unit (derived) | 1.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75734B100REDDIT INC | 2,789,891shares | $375,658,823Reported market value$134.65 / reported unit (derived) | 1.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 1,115,885shares | $320,102,771Reported market value$286.86 / reported unit (derived) | 1.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107SYNOPSYS INC | 761,760shares | $302,022,605Reported market value$396.48 / reported unit (derived) | 1.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Long Only Offshore Master Fund Ltd; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31946M103FIRST CTZNS BANCSHARES INC D | 139,498shares | $262,906,301Reported market value$1,884.66 / reported unit (derived) | 0.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS CO | 981,633shares | $245,977,597Reported market value$250.58 / reported unit (derived) | 0.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Long Only Offshore Master Fund Ltd; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 718,753shares | $217,235,907Reported market value$302.24 / reported unit (derived) | 0.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Strategic Maple Long Only Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146869102CARVANA CO | 681,000shares | $214,092,781Reported market value$314.38 / reported unit (derived) | 0.74%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Strategic Maple Long Only Fund LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Cardinal Main Fund LP; COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16935C109CHIME FINL INC | 10,071,992shares | $188,648,409Reported market value$18.73 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE KONA III LP; Coatue CT 88 LLC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576323109MASTEC INC | 583,597shares | $187,766,498Reported market value$321.74 / reported unit (derived) | 0.65%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Long Only Offshore Master Fund Ltd; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747525103QUALCOMM INC | 1,387,312shares | $178,658,039Reported market value$128.78 / reported unit (derived) | 0.61%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 142152107CARIS LIFE SCIENCES INC | 9,819,992shares | $175,581,457Reported market value$17.88 / reported unit (derived) | 0.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue US 21 LLC; Coatue US 44 LLC. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83443Q103SOLSTICE ADVANCED MATLS INC | 1,654,589shares | $126,013,498Reported market value$76.16 / reported unit (derived) | 0.43%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: Coatue Long Only Offshore Master Fund Ltd; COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12541W209C H ROBINSON WORLDWIDE IN | 573,010shares | $95,159,771Reported market value$166.07 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue F1 LP; Coatue Opportunity Fund II LP; Coatue Long Only Offshore Master Fund Ltd; Coatue Crown Fund LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208M102SPROUTS FMRS MKT INC | 1,203,773shares | $92,847,011Reported market value$77.13 / reported unit (derived) | 0.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INC | 551,808shares | $82,853,971Reported market value$150.15 / reported unit (derived) | 0.29%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Strategic Maple Long Only Fund LP; Coatue Innovative Strategies Fund; Coatue Crown Fund LP; Coatue Long Only Offshore Master Fund Ltd; Coatue F1 LP; Coatue Cardinal Main Fund LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 368736104GENERAC HLDGS INC | 390,513shares | $76,278,904Reported market value$195.33 / reported unit (derived) | 0.26%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355A107ENPHASE ENERGY INC | 1,647,893shares | $62,306,834Reported market value$37.81 / reported unit (derived) | 0.21%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 1,243,590shares | $56,247,576Reported market value$45.23 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 165,931shares | $56,058,129Reported market value$337.84 / reported unit (derived) | 0.19%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038923108ARBOR REALTY TRUST INC | 4,196,885shares | $32,357,983Reported market value$7.71 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339J105THE TRADE DESK INC | 1,387,089shares | $31,473,049Reported market value$22.69 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670002401NOVAVAX INC | 3,836,986shares | $31,233,066Reported market value$8.14 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INC | 1,678,764shares | $30,788,532Reported market value$18.34 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M200ZILLOW GROUP INC | 739,700shares | $30,608,786Reported market value$41.38 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74767V109QUANTUMSCAPE CORP | 4,294,995shares | $27,402,068Reported market value$6.38 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90364P105UIPATH INC | 2,269,557shares | $25,192,083Reported market value$11.1 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91680M107UPSTART HLDGS INC | 870,947shares | $22,339,791Reported market value$25.65 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88160R101TESLA INC | 58,838shares | $21,873,026Reported market value$371.75 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP; Coatue Long Only Offshore Master Fund Ltd. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58463J304MEDICAL PROPERTIES TRUST INC | 4,525,398shares | $20,952,593Reported market value$4.63 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76680R206RINGCENTRAL INC | 411,351shares | $15,298,144Reported market value$37.19 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M101ZILLOW GROUP INC | 328,189shares | $13,583,743Reported market value$41.39 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70614W100PELOTON INTERACTIVE INC | 2,500,000shares | $10,725,000Reported market value$4.29 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72919P202PLUG PWR INC | 2,545,243shares | $5,752,249Reported market value$2.26 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 549498202LUCID GROUP INC | 295,393shares | $2,815,095Reported market value$9.53 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46438F101ISHARES BITCOIN TRUST ETF | 67,226shares | $2,582,823Reported market value$38.42 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 679369108OLAPLEX HLDGS INC | 1,264,968shares | $2,567,885Reported market value$2.03 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 860897107STITCH FIX INC | 735,373shares | $2,434,085Reported market value$3.31 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42806J148HERTZ GLOBAL HLDGS INC | 468,814shares | $1,068,896Reported market value$2.28 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15961R303CHARGEPOINT HOLDINGS INC | 154,086shares | $748,858Reported market value$4.86 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42806J700HERTZ GLOBAL HLDGS INC | 106,823shares | $492,454Reported market value$4.61 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08862E109BEYOND MEAT INC | 343,393shares | $240,925Reported market value$0.7 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00165C302AMC ENTMT HLDGS INC | 228,136shares | $223,573Reported market value$0.98 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institutionOther managers referenced: COATUE OFFSHORE MASTER FUND LP. View original row attribution ↗31 Mar 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
U.S. SEC EDGAR · Published 15 May 2026 · Collected 20 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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