Coatue Management
Coatue Management is a fund manager in New York with $48.61B assets under management.
Company profile
Website
Employees
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
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
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
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
Ownership
13F-HR
Quarterly holdings report by institutional manager
15 May 22
13F-HR
Quarterly holdings report by institutional manager
13 Feb 22
SC 13G
Kanzhun / COATUE MANAGEMENT ownership change
13 Feb 22
SC 13G/A
Nuance Communications / COATUE MANAGEMENT ownership change
13 Feb 22
SC 13G/A
Alteryx / COATUE MANAGEMENT ownership change
13 Feb 22
SC 13G/A
Sunrun / COATUE MANAGEMENT ownership change
13 Feb 22
SC 13G/A
Toast / COATUE MANAGEMENT ownership change
13 Feb 22
SC 13G/A
Anaplan / COATUE MANAGEMENT ownership change
13 Feb 22
SC 13G/A
Endeavor / COATUE MANAGEMENT ownership change
13 Feb 22
SC 13G/A
Confluent / COATUE MANAGEMENT ownership change
13 Feb 22