13F-HR/A filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-11-12, with 1 holding row worth $301,191,000.
- Accession
- 0000919574-21-006825
- Filer
- CIK 1135730
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $301,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,191,000 with VALUE read as thousands by filing date, 13F file number 028-06391. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerCOATUE OFFSHORE MASTER FUND LP028-17315
- included managerCoatue Long Only Offshore Master Fund Ltd028-16615
- included managerCOATUE PRIVATE FUND II LP028-19271
- included managerCoatue Quant Master Fund LP028-20004
- included managerCoatue Growth Fund IV LP028-20807
- included managerCoatue Smart Transportation Fund I LP028-20808
- included managerCoatue Opportunity Master Fund I LP028-20876
- included managerCoatue FinTech Fund I LP028-20864
- included managerCOATUE KONA III LP028-20867
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 40,485,696 | $301,191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005102 | base | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-21-006825 | this filing | 2021-11-12 | acceptance time not in the bulk data set |