COATUE MANAGEMENT LLC

Superinvestor

Coatue Management

SEC CIK
0001135730
Manager
Philippe Laffont
Style
Growth, Hedge fund

PTON holding history

PELOTON INTERACTIVE, INC.

Every 13F filing in which Coatue Management reported holding PTON, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

PTON overviewAll 13F holders of PTONFull portfolio

COATUE MANAGEMENT LLC: PTON holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 20262,500,000$14.78M0.03%00.0%Unchanged
Q1 20262,500,000$10.73M0.04%+2,500,000New
Q4 20250$00.00%−2,500,000−100.0%Sold out
Q3 20252,500,000$22.5M0.06%00.0%Unchanged
Q2 20252,500,000$17.35M0.05%00.0%Unchanged
Q1 20252,500,000$15.8M0.07%+2,500,000New
Q4 20240$00.00%−2,500,000−100.0%Sold out
Q3 20242,500,000$11.7M0.04%00.0%Unchanged
Q2 20242,500,000$8.45M0.03%00.0%Unchanged
Q1 20242,500,000$10.71M0.04%+2,500,000New
Q4 20230$00.00%−2,500,000−100.0%Sold out
Q3 20232,500,000$12.63M0.06%00.0%Unchanged
Q2 20232,500,000$19.23M0.09%−318,787−11.3%Reduced
Q1 20232,818,787$31.97M0.21%−6,940,899−71.1%Reduced
Q4 20229,759,686$77.49M0.87%+4,399,819+82.1%Added
Q3 20225,359,867$37.14M0.43%+2,544,220+90.4%Added
Q2 20222,815,647$25.85M0.31%−5,798,512−67.3%Reduced
Q1 20228,614,159$227.59M1.66%+8,177,503+1,872.8%Added
Q4 2021436,656$15.62M0.07%−3,759,760−89.6%Reduced
Q3 20214,196,416$365.3M1.49%−533,369−11.3%Reduced
Q2 20214,729,785$586.59M2.27%+3,162,164+201.7%Added
Q1 20211,567,621$176.26M0.97%+1,567,621New