Coatue Management — PATH Trade History
Quarter-by-quarter changes in the UIPATH INC position · CUSIP 90364P105
Currently held · 1 QFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 1,961,365 | 1,961,365 | — | $21.3M | 0.04% |
| 2025 Q4 | 2026-05-15 | Sold out | — | -2,269,557 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Hold | 2,269,557 | — | 0.0% | $25.2M | 0.09% |
| 2025 Q3 | 2025-11-14 | Hold | 2,269,557 | — | 0.0% | $30.4M | 0.07% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,269,557 | -166,843 | -6.8% | $29.1M | 0.08% |
| 2025 Q1 | 2025-05-15 | Hold | 2,436,400 | — | 0.0% | $25.1M | 0.11% |
| 2024 Q4 | 2025-02-14 | Hold | 2,436,400 | — | 0.0% | $31.0M | 0.10% |
| 2024 Q3 | 2024-11-14 | Hold | 2,436,400 | — | 0.0% | $31.2M | 0.12% |
| 2024 Q2 | 2024-08-14 | Hold | 2,436,400 | — | 0.0% | $30.9M | 0.12% |
| 2024 Q1 | 2024-05-15 | Add | 2,436,400 | 181,389 | +8.0% | $55.2M | 0.22% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,255,011 | -1,214,932 | -35.0% | $56.0M | 0.23% |
| 2023 Q3 | 2023-11-14 | Hold | 3,469,943 | — | 0.0% | $59.4M | 0.30% |
| 2023 Q2 | 2023-08-14 | Add | 3,469,943 | 572,541 | +19.8% | $57.5M | 0.28% |
| 2023 Q1 | 2023-05-15 | Add | 2,897,402 | 1,175,520 | +68.3% | $50.9M | 0.34% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,721,882 | -2,234,489 | -56.5% | $21.9M | 0.24% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,956,371 | -279,023 | -6.6% | $49.9M | 0.58% |
| 2022 Q2 | 2022-08-15 | New | 4,235,394 | 4,235,394 | — | $77.0M | 0.93% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-12 | Sold out | — | -11,332,361 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | New | 11,332,361 | 11,332,361 | — | $596.2M | 2.42% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.