Company profile

Website
Employees
Incorporated
Location
SEC CIK
SEC advisor number
801-73669
FINRA CRD number
157910
AUM ?
$25.78B (as of 21 May 20)
Accounts
31 (as of 21 May 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, Thomas, Jerome Senior Managing Director 08/2003 < 5%
Laffont, Philippe, P Portfolio Manager 12/1999 < 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 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 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

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 88 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.23B 7.06M 3.83M +84.2
$1.03B 9.2M 46.39K +19729.5
$639.25M 2.52M 595.93K +323.1
$639.02M 1.4M 1.78M -21.0
$577.6M 209.36K 269.98K -22.5
$504.08M 2.75M NEW
$458.15M 2.02M 2.48M -18.6
$454M 4.33M 3.3M +31.0
$444.29M 4.43M 3.18M +39.4
$391.12M 8.63M 11.11M -22.3
$354.32M 3.3M 4.67M -29.2
$334.61M 309.88K 534.77K -42.1
$308M 952.21K 502.72K +89.4
$296.97M 5.14M 3.42M +50.3
$282.52M 1.45M 1.44M +1.2
$279.58M 4.65M 9.75M -52.4
$268.03M 6.6M 11.48M -42.5
$255.6M 5.02M 5.54M -9.5
$251.72M 1.17M 2.52M -53.7
$242.23M 1.95M 4.83M -59.5
$237.79M 625.9K 897.25K -30.2
$198.19M 1.17M 1.88M -37.7
$158.17M 166.64K 1.37K +12090.1
$147.43M 856.09K NEW
$133.9M 2.26M 4.82M -53.0
$127.78M 1.57M 2.29M -31.3
$122.68M 1.41M 3.26M -56.8
$100.23M 317.58K 317.58K 0
$94.28M 1.83M 1.01M +82.1
$93.11M 457.54K 2.58M -82.3
$74.11M 2.75M NEW
$66.03M 162.88K NEW
$65.29M 2.1M 1.08M +94.5
$64.37M 864.12K NEW
$61.41M 1.25M 1.25M -0.0
$60.89M 304.1K 222.52K +36.7
Howmet Aerospace Inc
$44.15M 2.79M NEW
$41.25M 930.59K NEW
$28.07M 885.06K NEW
$24.12M 87.88K NEW
$23.39M 937.83K 935.43K +0.3
$22.89M 56.5K 78.91K -28.4
$21.4M 48.4K NEW
$20.53M 3.18M 3.18M 0
$19.48M 1.84M 1.82M +1.0
$10.54M 353.83K 6.64M -94.7
$9.05M 1.76M NEW
$8.78M 130K NEW
$8.78M 684.62K NEW
$8.48M 1.35M NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

21 Oct 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings