| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | COATUE OFFSHORE MASTER FUND LP | 028-17315 |
| 2 | Coatue Strategic Maple Long Only Fund LP | 028-23809 |
| 3 | Coatue Long Only Offshore Master Fund Ltd | 028-16615 |
| 4 | Coatue F1 LP | 028-23808 |
| 5 | Coatue Smart Transportation Fund I LP | 028-20808 |
| 6 | Coatue Climate Tech Fund II LP | 028-24491 |
| 7 | Coatue Opportunity Fund II LP | 028-25217 |
| 8 | Coatue Cardinal Main Fund LP | 028-25214 |
| 9 | Coatue Asia Fund LP | 028-21889 |
| 10 | COATUE KONA III LP | 028-20867 |
| 11 | Coatue US 44 LLC | 028-26599 |
| 12 | Coatue Growth Fund IV LP | 028-20807 |
| 13 | Coatue Structured Co-Investment Offshore Fund A LP | 028-26604 |
| 14 | Coatue Tactical Solutions CT Fund B LP | 028-26608 |
| 15 | Coatue Innovative Strategies Fund | 028-26607 |
| 16 | Coatue Structured Fund LP | 028-26609 |
| 17 | Coatue CT 88 LLC | 028-26605 |
| 18 | Coatue CT 158 LP | 028-26606 |
| 19 | COATUE EARLY STAGE FUND LP | 028-26601 |
| 20 | Coatue Growth Fund V LP | 028-26600 |
| 21 | Coatue Tactical Solutions PS Holdings AIV 8 LP | 028-26968 |
| 22 | Coatue Tactical Solutions PS Holdings AIV VII LP | 028-26969 |
| 23 | Coatue Tactical Solutions PS Holdings AIV I LP | 028-26970 |
| 24 | Coatue Crown Fund LP | 028-26967 |
| 25 | Coatue US 70 LLC | 028-26973 |
| 26 | Coatue PE Asia 55 LLC | 028-26975 |
| 27 | Coatue US 21 LLC | 028-26971 |