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Coatue Management

Coatue Management is a fund manager in New York with $25.78B assets under management.

Company profile

Website
Employees
Incorporated
Location
SEC CIK
SEC advisor number
801-73669
FINRA CRD number
157910
AUM ?
$25.78B (as of 27 Nov 20)
Accounts
31 (as of 27 Nov 20)
Employees
157 (55 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
Owner Title From %Ownership
Laffont, Philippe, P Portfolio Manager 12/1999 < 5%
Laffont, Thomas, Jerome Senior Managing Director 08/2003 < 5%
Schwartz, Jason, Ryan Chief Financial Officer 03/2008 < 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%
Fund structure AUM Fund type
Coatue Management, L.L.C. $25.78B
Coatue CT 42 LLC $77.59M Private Equity Fund
Coatue CT 44 LLC $20M Private Equity Fund
Coatue CT 46 LLC $428.08M Private Equity Fund
Coatue CT 53 LLC $25M Private Equity Fund
Coatue CT 55 LLC $25M Private Equity Fund
Coatue CT 56 LLC $75.75M Private Equity Fund
Coatue CT 63 LLC $101M Private Equity Fund
Coatue CT VIII LLC $83.73M Private Equity Fund
Coatue CT XIII LLC $151.22M Private Equity Fund
Coatue CT XVI LLC $115.59M Private Equity Fund
Coatue CT XVII LLC $106.93M Private Equity Fund
Coatue CT XXI LLC $407.31M Private Equity Fund
Coatue CT XXIV LLC $202.47M Private Equity Fund
Coatue CT XXIX LLC $25.25M Private Equity Fund
Coatue CT XXV LLC $75.34M Private Equity Fund
Coatue CT XXX LLC $184.26M Private Equity Fund
Coatue CT XXXVI LLC $129.24M Private Equity Fund
Coatue Early Stage Fund LP $719.3M Venture Capital Fund
Coatue Fintech Fund I LP Hedge Fund Master
Coatue Fintech Offshore Feeder Fund I LP Hedge Fund Feeder
Coatue Growth Fund IV LP $1.82B Private Equity Fund Master
Coatue Growth IV Offshore Feeder Fund LP $896.31M Private Equity Fund Feeder
Coatue Hybrid Fund I LP $117.37M Private Equity Fund Master
Coatue Hybrid Offshore Feeder Fund I LP $25.48M Private Equity Fund Feeder
Coatue KC I LLC $53.04M Private Equity Fund
Coatue Kona III LP $2.51B Private Equity Fund Master
Coatue Kona III Offshore Feeder Fund LP $1.27B Private Equity Fund Feeder
Coatue Long Only Offshore Master Fund LTD $2.09B Hedge Fund Master
Coatue Long Only Offshore Fund, LTD. $479.85M Hedge Fund Feeder
Coatue Long Only Partners LP $851.81M Hedge Fund Feeder
Coatue Offshore Master Fund LP $13.65B Hedge Fund Master
Coatue Offshore Fund, LTD. $4.47B Hedge Fund Feeder
Coatue Qualified Partners, L.P. $3.74B Hedge Fund Feeder
Coatue Opportunity Master Fund I LP Private Equity Fund Master
Coatue Opportunity Offshore Fund I LTD. Private Equity Fund Feeder
Coatue Opportunity Fund I LP Private Equity Fund Feeder
Coatue Private Fund II LP $1.4B Private Equity Fund Master
Coatue Private Offshore Feeder Fund II LP $764.15M Private Equity Fund Feeder
Coatue Quant Master Fund LP $712.24M Hedge Fund Master
Coatue Quant Offshore Feeder Fund LTD. $152.33M Hedge Fund Feeder
Coatue Quant Onshore Feeder Fund LP $250.85M Hedge Fund Feeder
Coatue Smart Transportation Fund I LP Hedge Fund Master
Coatue Smart Transportation Offshore Feeder Fund I LP Hedge Fund Feeder
Coatue Us 14 LLC $24.32M Private Equity Fund
Green Deer Holdings LLC $134.33M Private Equity Fund
Heron Car LLC $98.21M Private Equity Fund
PV Internet Holdings LLC $105.71M Private Equity Fund
Stallion Internet Holdings LLC $114.91M Private Equity Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 76 long holdings
End of quarter 31 Dec 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$2B 11.06M NEW
$1.6B 6.85M 6.78M +1.0
$1.52B 2.15M 3.11M -30.8
$1.34B 6.14M 5.51M +11.4
$1.3B 18.69M 8.26M +126.3
$1.25B 8.75M NEW
$1.14B 4.07M 4.04M +0.6
$1.08B 21.17M 11.83M +78.9
$848.51M 2.52M 2.47M +1.6
$839.72M 3.96M 4.17M -5.0
$776.05M 1.44M 1.43M +0.7
$775.14M 5.11M 5.14M -0.6
$734.43M 3.41M 3.8M -10.3
$732.55M 16.61M 9.06M +83.4
$705.05M 5.43M 3.07M +77.1
$681.14M 209.13K 209.13K 0
$625.98M 3.14M 3.12M +0.8
$607.2M 8.45M 12.16M -30.5
$591.45M 2.17M 2.33M -7.1
$495.53M 437.76K 439.6K -0.4
$449.69M 952.19K 952.19K 0
$448.44M 1.75M 1.46M +20.1
$444.55M 10.38M NEW
$401.08M 4.56M 4.56M 0
$398.37M 10.07M NEW
$377.81M 3.1M NEW
$326.84M 625.9K 625.9K 0
$280.35M 4.25M 620K +586.2
$279.83M 6.47M 6.6M -2.0
$271.6M 1.17M 1.17M 0
$271.2M 1.22M 1.31M -7.0
$235.42M 6.33M 6.74M -6.1
$230.84M 1.7M 999.01K +70.0
$204.25M 1.93M 2.26M -14.7
$195.61M 1.48M 431.9K +242.1
$164.86M 376.53K 317.58K +18.6
$149.28M 7.39M 5.11M +44.7
$144.16M 1.12M 1.12M 0
$137.57M 1.83M 1.83M 0
$131.28M 1.33M 1.36M -1.6
$123.99M 1.24M 30.69K +3949.2
$120.81M 1.07M 864.12K +23.9
$109.81M 1.49M 928.11K +61.0
$102.15M 1.74M NEW
$101.77M 457.54K 457.54K 0
$101.29M 353.2K 268.3K +31.6
$71.45M 4.55M NEW
$66.7M 3.88M 3.33M +16.8
$65.85M 964.25K 432.72K +122.8
$51.19M 1.04M NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

6 Mar 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings