Loading...
Docoh

Coatue Management

Coatue Management is a fund manager in New York with $48.61B assets under management.

Company profile

Website
Employees
Incorporated
Location
SEC CIK
SEC advisor number
801-73669
FINRA CRD number
157910
AUM ?
$48.61B (as of 11 May 21)
Accounts
39 (as of 11 May 21)
Employees
143 (61 investment advisory or research)
Address
Coatue Management
9 WEST 57TH STREET
25TH FLOOR
NEW YORK
NY 10019
Office hours
Monday - Friday, 9:00 AM - 5:30 PM
Phone
212-715-5100

Ownership

Owner Title From %Ownership
Laffont, Philippe, P Portfolio Manager 12/1999 < 5%
Laffont, Thomas, Jerome Senior Managing Director 08/2003 < 5%
Senft, Daniel Senior Managing Director 06/2012 < 5%
Lynch, Colleen, Kay General Counsel, Chief Compliance Officer 03/2013 < 5%
Rangwalla, Jaimin Senior Managing Director 01/2014 < 5%
Feingold, Zachary, A. Chief Legal Officer 04/2014 < 5%
Coatue Management Partners LP Member 01/2017 > 75%
Coatue Management Partners GP LLC General Partner 01/2017
Laffont, Philippe, P Limited Partner 01/2017 > 75%
Laffont, Philippe, P Managing Member 01/2017 > 75%
Rose, Daniel, Louis Senior Managing Director 03/2019 < 5%
Alba, David, James Controller, Public Market Funds 01/2021 < 5%
Howald, Ryan, Jeffrey Controller, Management Co and Private Equity Funds 01/2021 < 5%
Kishore, Rahul, Vijay Senior Managing Director 01/2021 < 5%

Ownership

Fund structure AUM Fund type
Coatue Management, L.L.C. $48.61B
Coatue CT 42 LLC $197.38M Private Equity Fund
Coatue CT 44 LLC $28.31M Private Equity Fund
Coatue CT 46 LLC $924.63M Private Equity Fund
Coatue CT 53 LLC $22.94M Private Equity Fund
Coatue CT 55 LLC $64.09M Private Equity Fund
Coatue CT 56 LLC $167.42M Private Equity Fund
Coatue CT 63 LLC $212.68M Private Equity Fund
Coatue CT 67 LLC $44.13M Private Equity Fund
Coatue CT 70 LLC $64.14M Private Equity Fund
Coatue CT 75 LLC $21.21M Private Equity Fund
Coatue CT 76 LLC $380.07M Private Equity Fund
Coatue CT 78 LLC $26.73M Private Equity Fund
Coatue CT 88 LLC $208.41M Private Equity Fund
Coatue CT 89 LLC $50.5M Private Equity Fund
Coatue CT 90 LLC $500K Private Equity Fund
Coatue CT 91 LLC $200M Private Equity Fund
Coatue CT 92 LLC $126.25M Private Equity Fund
Coatue CT VIII LLC $82.13M Private Equity Fund
Coatue CT XIII LLC $148.11M Private Equity Fund
Coatue CT XVI LLC $113.39M Private Equity Fund
Coatue CT XXIV LLC $424.12M Private Equity Fund
Coatue CT XXIX LLC $37.9M Private Equity Fund
Coatue CT XXV LLC $59.03M Private Equity Fund
Coatue CT XXX LLC $395.57M Private Equity Fund
Coatue CT XXXVI LLC $278.96M Private Equity Fund
Coatue Early Stage Fund LP $827.64M Venture Capital Fund
Coatue Fintech Fund I LP $851.2M Hedge Fund
Coatue Fintech Offshore Feeder Fund I LP $300.03M Hedge Fund
Coatue Growth Fund IV LP $5.17B Private Equity Fund
Coatue Growth IV Offshore Feeder Fund LP $2.16B Private Equity Fund
Coatue Hybrid Fund I LP $101.08M Private Equity Fund
Coatue Hybrid Offshore Feeder Fund I LP $27.69M Private Equity Fund
Coatue KC I LLC $53.04M Private Equity Fund
Coatue Kona III LP $4.96B Private Equity Fund
Coatue Kona III Offshore Feeder Fund LP $2.54B Private Equity Fund
Coatue Long Only Offshore Master Fund LTD $5.39B Hedge Fund
Coatue Long Only Offshore Fund, LTD. $1.55B Hedge Fund
Coatue Long Only Partners LP $2B Hedge Fund
Coatue Offshore Master Fund LP $21.94B Hedge Fund
Coatue Offshore Fund, LTD. $7.53B Hedge Fund
Coatue Qualified Partners, L.P. $6.26B Hedge Fund
Coatue Opportunity Master Fund I LP $3.22B Private Equity Fund
Coatue Opportunity Offshore Fund I LTD. $1.06B Private Equity Fund
Coatue Opportunity Fund I LP $1.47B Private Equity Fund
Coatue Private Fund II LP $637.83M Private Equity Fund
Coatue Private Offshore Feeder Fund II LP $348.42M Private Equity Fund
Coatue Smart Transportation Fund I LP $918.17M Hedge Fund
Coatue Smart Transportation Offshore Feeder Fund I LP $317.07M Hedge Fund
Coatue Us 14 LLC $64.08M Private Equity Fund
Heron Car LLC $96.34M Private Equity Fund
PV Internet Holdings LLC $93.97M Private Equity Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 58 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.65B 1.53M 1.48M +3.3
$1.55B 30.84M 35.23M -12.5
$1.19B 6.93M 4.29M +61.6
$800.47M 5.9M 2.72M +117.0
$622.14M 2.8M 2.37M +18.2
$618.82M 5.28M 2.93M +80.0
$603.08M 2.63M 2.1M +25.6
$592.28M 1.92M 1.97M -2.4
$539.02M 1.44M 931.25K +54.5
$524.61M 2.37M 2.25M +5.3
$503.75M 17.06M 17.86M -4.5
$494.19M 151.6K 267.35K -43.3
$424.78M 3.1M 5.8M -46.6
$322.57M 9.04M 5.91M +52.8
$281.64M 2.35M 2.19M +7.5
$227.59M 8.61M 436.66K +1872.8
$221.6M 4.79M 2.96M +61.7
$214.84M 3.71M 7.15M -48.0
$200.96M 1.74M 2.6M -33.1
$199.98M 317.58K 317.58K 0
$172.06M 630.58K 1.18M -46.7
$156.82M 1.46M NEW
$153.65M 3.21M 3.21M 0
$138.94M 611.85K 1.1M -44.2
$116.27M 2.36M 1.3M +80.8
$87.68M 1.61M 1.95M -17.5
$82.45M 2.18M NEW
$79.14M 7.39M 7.39M 0
$77.88M 2.82M 3.46M -18.4
$75.42M 2.97M NEW
$71.91M 421.59K 1.06M -60.1
$66.19M 2.18M 3.96M -45.0
$65.07M 883.45K NEW
$62.3M 2.53M 1.19M +112.3
$59.54M 95.64K NEW
$55.03M 1.07M 1.07M 0
$44.42M 3.59M 12.07M -70.3
$34.19M 314.25K 179.66K +74.9
$33.37M 691.89K 472.88K +46.3
$30.52M 151.27K NEW
$29.37M 268.6K NEW
$24.96M 7.03M 7.03M 0
$24.36M 504.31K NEW
$19.81M 1.99M 1.1M +81.9
$18.21M 1.83M 1.83M 0
$13.52M 1.34M 400.75K +235.1
$13.44M 672.45K 672.45K 0
$13.38M 2.12M 2.12M 0
$12.8M 519.52K NEW
$11.95M 101.97K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

17 May 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings