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  Name: COATUE MANAGEMENT LLC
  City: NEW YORK
  State: UN
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $23,844,675,000
  Total Value Change : $4,134,541,000
  Securities Held Change : 14
   
All Securities Held : 100
  New Positions : 26
  Closed Positions : 15
  Increased Positions : 22
  Unchanged Positions : 8
  Decreased Positions : 44

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FSR)1 Year Chart         FSR Fisker Inc. 103 Closed $0.05 $0 0 0% -12,210,000 -1,901,861 0    N/A
   (PSA)1 Year Chart         PSA Public Storage Inc 109 Closed $269.19 $0 0 0% -5,957,000 -22,606 0    REIT - Industrial
   (PLUG)1 Year Chart         PLUG Plug Power Inc 115 Closed $2.71 $0 0 0% -19,810,000 -2,606,524 0    Industrial Electrical...
   (GPS)1 Year Chart         GPS Gap Inc 102 Closed $22.21 $0 0 0% -42,646,000 -4,011,859 0    Apparel Stores
   (SE)1 Year Chart         SE Sea Limited 108 Closed $66.13 $0 0 0% -29,812,000 -678,308 0    N/A
   (RUN)1 Year Chart         RUN Sunrun Inc. 114 Closed $11.99 $0 0 0% -2,080,000 -165,576 0    N/A
   (RNG)1 Year Chart         RNG Ringcentral Inc 101 Closed $30.31 $0 0 0% -12,188,000 -411,351 0    N/A
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 107 Closed $38.75 $0 0 0% -11,666,000 -303,876 0    Communication Equipment
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 113 Closed $3.05 $0 0 0% -21,326,000 -3,814,959 0    N/A
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 106 Closed $0.00 $0 0 0% -12,625,000 -2,500,000 0    N/A
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 112 Closed $0.00 $0 0 0% -24,186,000 -4,866,418 0    N/A
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 105 Closed $5.15 $0 0 0% -1,309,000 -106,823 0    N/A
   (BTDR)1 Year Chart         BTDR Bitdeer Technologies Group ... 111 Closed $0.00 $0 0 0% -4,305,000 -446,579 0    N/A
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 104 Closed $13.29 $0 0 0% -63,145,000 -4,894,992 0    Broadcasting - TV
   (AMC)1 Year Chart         AMC Amc Entertainment Holdings,... 110 Closed $3.29 $0 0 0% -1,823,000 -228,136 0    N/A
      15 Records Found
  1    
Page 1 of 1
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