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| Coatue Management LLC
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|---|---|
| CRD # | 157910 |
| SEC # | 801-73669 |
| CIK # | 0001135730 |
| AUM | $50.5 BB (2023-03-30) |
| Employees | 161 (42% Investors, 0% Brokers) |
| Phone | 212-715-5100 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 1.4 | |
| TSLA | 723.4 | 1.0 | |
| MRNA | 56.6 | 1.0 | |
| NFLX | 79.8 | 0.9 | |
| MSFT | 1,918.2 | 0.9 | |
| AMD | 131.5 | 0.8 | |
| SQ | 38.1 | 0.7 | |
| ADBE | 172.8 | 0.6 | |
| AMZN | 1,093.0 | 0.6 | |
| TSM | 437.4 | 0.5 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Coatue CT 130 LLC | [2023-03-30] | 0.0 | 35.4 |
| PE | Coatue CT 133 LLC | [2023-03-30] | 0.0 | 18.5 |
| PE | Coatue CT 134 LLC | [2023-03-30] | 0.0 | 31.6 |
| PE | Coatue CT 135 LLC | [2023-03-30] | 26.0 | 4.5 |
| PE | Coatue CT 136 LLC | [2023-03-30] | 0.0 | 14.9 |
| PE | Coatue CT 138 LLC | [2023-03-30] | 0.0 | 3.3 |
| PE | Coatue CT 139 LLC | [2023-03-30] | 0.0 | 4.5 |
| PE | Coatue CT 140 LLC | [2023-03-30] | 0.0 | 0.3 |
| PE | Coatue CT 143 LLC | [2023-03-30] | 0.0 | 10.2 |
| PE | Coatue CT VIII LLC | 2023-03-30 | 12.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 93 | 50.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 93 | 50.5 |
| By Discretionary | ||
| Discretionary | 93 | 50.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 93 | 50.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.8 | |
| United States Persons | 28.6 | |
| Total | 93 | 50.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Christopher Bowring | 174 | |||
| Tim Woolaver | 81 | |||
| Coatue Management LLC | 93 | |||
| Coatue Capital CI LLC | 60 | |||
| Philippe Laffont | 13 | |||
| Coatue Asia Fund GP LLC | 3 | |||
| Coatue Structured Fund GP LLC | 2 | |||
| Coatue Tactical Solutions CT Fund B GP LLC | 2 | |||
| Coatue Growth Fund IV GP LLC | 2 | |||
| Coatue Kona III GP LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001135730] | |
| 3 | [0001135730] | |
| SC 13G | [0001135730] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Coatue Private Fund I LP | |
| Laffont Philippe | |
| Coatue Hybrid GP I LLC | |
| Anaplan, Inc. | |
| Coatue Management LLC |
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