Coatue Management

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

Company profile

Website

www.coatue.com

Incorporated

Location

Industry

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

Brochures

Part 2 Brochure (30 Mar 22)

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
TSLA Tesla Inc	$1.65B	1.53M	1.48M	+3.3
RIVN Rivian Automotive Inc	$1.55B	30.84M	35.23M	-12.5
MRNA Moderna Inc	$1.19B	6.93M	4.29M	+61.6
SQ Block Inc	$800.47M	5.9M	2.72M	+117.0
FB Meta Platforms Inc	$622.14M	2.8M	2.37M	+18.2
DASH Doordash Inc	$618.82M	5.28M	2.93M	+80.0
SNOW Snowflake Inc	$603.08M	2.63M	2.1M	+25.6
MSFT Microsoft Corp	$592.28M	1.92M	1.97M	-2.4
NFLX Netflix Inc	$539.02M	1.44M	931.25K	+54.5
V Visa Inc	$524.61M	2.37M	2.25M	+5.3
EDR Endeavor Group HLDGS Inc	$503.75M	17.06M	17.86M	-4.5
AMZN Amazon Com Inc	$494.19M	151.6K	267.35K	-43.3
DIS Disney Walt Co	$424.78M	3.1M	5.8M	-46.6
UBER Uber Technologies Inc	$322.57M	9.04M	5.91M	+52.8
SE Sea LTD	$281.64M	2.35M	2.19M	+7.5
PTON Peloton Interactive Inc	$227.59M	8.61M	436.66K	+1872.8
RBLX Roblox Corp	$221.6M	4.79M	2.96M	+61.7
JD Jd.com Inc	$214.84M	3.71M	7.15M	-48.0
PYPL Paypal HLDGS Inc	$200.96M	1.74M	2.6M	-33.1
AVGO Broadcom Inc	$199.98M	317.58K	317.58K	0
NVDA Nvidia Corporation	$172.06M	630.58K	1.18M	-46.7
DOCU Docusign Inc	$156.82M	1.46M		NEW
BBWI Bath & Body Works Inc	$153.65M	3.21M	3.21M	0
CRWD Crowdstrike HLDGS Inc	$138.94M	611.85K	1.1M	-44.2
Z Zillow Group Inc (CL C CAP STK)	$116.27M	2.36M	1.3M	+80.8
GTLB Gitlab Inc	$87.68M	1.61M	1.95M	-17.5
PARA Paramount Global	$82.45M	2.18M		NEW
NKLA Nikola Corp	$79.14M	7.39M	7.39M	0
XPEV Xpeng Inc	$77.88M	2.82M	3.46M	-18.4
LCID Lucid Group Inc	$75.42M	2.97M		NEW
BNTX Biontech Se	$71.91M	421.59K	1.06M	-60.1
RUN Sunrun Inc	$66.19M	2.18M	3.96M	-45.0
NVAX Novavax Inc	$65.07M	883.45K		NEW
PINS Pinterest Inc	$62.3M	2.53M	1.19M	+112.3
PANW Palo Alto Networks Inc	$59.54M	95.64K		NEW
VSCO Victorias Secret and Co	$55.03M	1.07M	1.07M	0
BEKE Ke HLDGS Inc	$44.42M	3.59M	12.07M	-70.3
BABA Alibaba Group HLDG LTD	$34.19M	314.25K	179.66K	+74.9
Z Zillow Group Inc (CL A)	$33.37M	691.89K	472.88K	+46.3
ENPH Enphase Energy Inc	$30.52M	151.27K		NEW
AMD Advanced Micro Devices Inc	$29.37M	268.6K		NEW
DDL Dingdong Cayman LTD	$24.96M	7.03M	7.03M	0
BYND Beyond Meat Inc	$24.36M	504.31K		NEW
API Agora Inc	$19.81M	1.99M	1.1M	+81.9
LEAP Ribbit Leap LTD	$18.21M	1.83M	1.83M	0
SFIX Stitch Fix Inc	$13.52M	1.34M	400.75K	+235.1
QS Quantumscape Corp	$13.44M	672.45K	672.45K	0
OMIC Singular Genomics Systems In	$13.38M	2.12M	2.12M	0
MDP Amc Entmt HLDGS Inc	$12.8M	519.52K		NEW
RNG Ringcentral Inc	$11.95M	101.97K		NEW