8 matching source rows · Page 1 of 1. A security can appear in multiple quarters or reporting entities.
CEREBRAS SYSTEMS INC
COM CL A · CUSIP 15675D103
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $12,077,208
- Reported shares
- 54648
Source units and reporting details
Value as filed: 12077208 USD. Discretion code: DFND. Filing-local manager numbers: 15,24. Voting authority: sole 54648, shared 0, none 0.
Included managers attributed to this row:
- Coatue Innovative Strategies Fund · 13F file 028-26607
- Coatue Crown Fund LP · 13F file 028-26967
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CEREBRAS SYSTEMS INC
COM CL A · CUSIP 15675D103
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $95,923,724
- Reported shares
- 434044
Source units and reporting details
Value as filed: 95923724 USD. Discretion code: DFND. Filing-local manager numbers: 1. Voting authority: sole 434044, shared 0, none 0.
Included managers attributed to this row:
- COATUE OFFSHORE MASTER FUND LP · 13F file 028-17315
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CEREBRAS SYSTEMS INC
COM CL A · CUSIP 15675D103
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: sole. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $60,300,292
- Reported shares
- 272852
Source units and reporting details
Value as filed: 60300292 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 272852, shared 0, none 0.
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CEREBRAS SYSTEMS INC
COM CL A · CUSIP 15675D103
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: sole. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $1,354,562,482
- Reported shares
- 6129242
Source units and reporting details
Value as filed: 1354562482 USD. Discretion code: SOLE. Filing-local manager numbers: none listed. Voting authority: sole 6129242, shared 0, none 0.
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CEREBRAS SYSTEMS INC
COM CL A · CUSIP 15675D103
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $2,581,280
- Reported shares
- 11680
Source units and reporting details
Value as filed: 2581280 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 11680, shared 0, none 0.
Included managers attributed to this row:
- Coatue Strategic Maple Long Only Fund LP · 13F file 028-23809
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CEREBRAS SYSTEMS INC
COM CL A · CUSIP 15675D103
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $16,656,107
- Reported shares
- 75367
Source units and reporting details
Value as filed: 16656107 USD. Discretion code: DFND. Filing-local manager numbers: 3. Voting authority: sole 75367, shared 0, none 0.
Included managers attributed to this row:
- Coatue Long Only Offshore Master Fund Ltd · 13F file 028-16615
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CEREBRAS SYSTEMS INC
COM CL A · CUSIP 15675D103
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $3,347,045
- Reported shares
- 15145
Source units and reporting details
Value as filed: 3347045 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 15145, shared 0, none 0.
Included managers attributed to this row:
- Coatue F1 LP · 13F file 028-23808
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗CEREBRAS SYSTEMS INC
COM CL A · CUSIP 15675D103
Reporting manager: COATUE MANAGEMENT LLC · CIK 0001135730
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-14
- Reported value (USD)
- $3,989,050
- Reported shares
- 18050
Source units and reporting details
Value as filed: 3989050 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 18050, shared 0, none 0.
Included managers attributed to this row:
- Coatue Cardinal Main Fund LP · 13F file 028-25214
Accession 0000919574-26-005478. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗