| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
Coatue Cayman 116 LLC |
2025-03-28
|
|
100.0 |
| PE |
Coatue CT 151 LLC |
2025-03-28
|
|
50.5 |
| PE |
Coatue CT 158 LP |
2025-03-28
|
|
261.9 |
| PE |
Coatue CT 159 LP |
2025-03-28
|
|
203.9 |
| PE |
Coatue CT 160 LP |
2025-03-28
|
|
25.9 |
| PE |
Coatue CT 161 LP |
2025-03-28
|
|
25.9 |
| PE |
Coatue Offshore Master Fund LLC |
2025-03-28
|
|
110.6 |
| PE |
Coatue Tactical Solutions CT Offshore Fund D LP |
2025-03-28
|
|
18.9 |
| PE |
Coatue US 50 LLC Series 1 |
2025-03-28
|
|
145.6 |
| HF |
Coatue Cardinal Main Fund LP |
2024-11-25
|
|
726.2 |
| PE |
Coatue Opportunity Fund II LP |
[2024-05-21]
|
869.4 |
1,892.8 |
| PE |
Coatue Opportunity Offshore Fund II LP |
[2024-05-21]
|
331.0 |
946.9 |
| PE |
Coatue CT 118 LLC |
[2024-03-29]
|
0.0 |
1.4 |
| PE |
Coatue CT 120 LLC |
2024-03-29
|
|
0.0 |
| PE |
Coatue CT 146 LLC |
2024-03-29
|
|
160.5 |
| PE |
Coatue CT 147 LLC |
2024-03-29
|
|
2.0 |
| PE |
Coatue CT 43 LLC |
2024-03-29
|
|
52.7 |
| PE |
Coatue CT 50 LLC |
2024-03-29
|
|
0.2 |
| PE |
Coatue CT 61 LLC |
2024-03-29
|
|
5.5 |
| PE |
Coatue CT 66 LLC |
2024-03-29
|
|
2.9 |
| PE |
Coatue CT 74 LLC |
2024-03-29
|
|
51.3 |
| PE |
Coatue CT 80 LLC |
2024-03-29
|
|
11.4 |
| PE |
Coatue CT 98 LLC |
2024-03-29
|
|
1.0 |
| PE |
Coatue CT Xxxvii LLC |
2024-03-29
|
|
4.2 |
| PE |
Coatue CT XXXV LLC |
2024-03-29
|
|
0.0 |
| PE |
Coatue Growth Fund V-B LP |
[2024-03-29]
|
845.4 |
1,794.3 |
| PE |
Coatue Growth V-B Offshore Feeder Fund LP |
[2024-03-29]
|
687.1 |
811.5 |
| PE |
Coatue US 46 LLC |
2024-03-29
|
|
2.9 |
| PE |
Leawood Cardinal Partners II LLC |
2024-03-29
|
|
0.1 |
| PE |
Prairie Juniper Holdings LLC |
2024-03-29
|
|
0.6 |
| PE |
Red Filly Holdings LLC |
2024-03-29
|
|
5.0 |
| PE |
Tdrm2 LLC |
2024-03-29
|
|
0.8 |
| PE |
Coatue CT IX LLC |
2023-05-26
|
|
1.6 |
| PE |
Coatue CT VI LLC |
2023-05-26
|
|
10.4 |
| PE |
Coatue CT X LLC |
2023-05-26
|
|
1.4 |
| PE |
Coatue CT XXIII LLC |
2023-05-26
|
|
192.7 |
| PE |
Coatue CT XXVII LLC |
2023-05-26
|
|
3.2 |
| HF |
Coatue Strategic Maple Long Only Fund LP |
2023-05-26
|
|
751.4 |
| PE |
Dragon Auto LLC |
2023-05-26
|
|
5.1 |
| PE |
Green Ox Farm Holdings LLC |
2023-05-26
|
|
100.0 |
| PE |
Coatue CT 130 LLC |
[2023-03-30]
|
0.0 |
7.3 |
| PE |
Coatue CT 133 LLC |
[2023-03-30]
|
0.0 |
20.8 |
| PE |
Coatue CT 134 LLC |
[2023-03-30]
|
0.0 |
23.2 |
| PE |
Coatue CT 135 LLC |
[2023-03-30]
|
26.0 |
2.8 |
| PE |
Coatue CT 136 LLC |
[2023-03-30]
|
0.0 |
19.1 |
| PE |
Coatue CT 138 LLC |
[2023-03-30]
|
0.0 |
5.0 |
| PE |
Coatue CT 139 LLC |
[2023-03-30]
|
0.0 |
7.7 |
| PE |
Coatue CT 140 LLC |
[2023-03-30]
|
0.0 |
3.5 |
| PE |
Coatue CT 143 LLC |
[2023-03-30]
|
0.0 |
6.5 |
| PE |
Coatue CT VIII LLC |
2023-03-30
|
|
13.5 |
| PE |
Coatue Structured Co-Investment Offshore Fund A LP |
2023-03-30
|
|
468.9 |
| PE |
Coatue Structured Fund LP |
[2023-03-30]
|
700.8 |
3,025.6 |
| PE |
Coatue Structured Offshore Feeder Fund LP |
[2023-03-30]
|
185.5 |
1,994.5 |
| PE |
Coatue Tactical Solutions CT Fund B LP |
[2023-03-30]
|
81.2 |
262.4 |
| PE |
Coatue Tactical Solutions CT Fund C-1 LP |
[2023-03-30]
|
0.0 |
20.9 |
| PE |
Coatue Tactical Solutions CT Offshore Feeder Fund B LP |
[2023-03-30]
|
2.6 |
170.2 |
| VC |
Coatue Ventures III LP |
[2023-03-30]
|
330.9 |
475.1 |
| PE |
H Health Holding LLC |
2023-03-30
|
|
14.2 |
| HF |
Coatue Climate Tech Fund II LP |
[2022-05-13]
|
248.8 |
701.6 |
| HF |
Coatue Climate Tech Offshore Feeder Fund II LP |
[2022-05-13]
|
62.2 |
215.8 |
| HF |
Coatue F1 LP |
2022-05-13
|
|
956.7 |
| PE |
Coatue Institutional Fund I LP |
2022-05-13
|
|
52.8 |
| PE |
Coatue SC V LP |
2022-05-13
|
|
749.3 |
| HF |
CK Liquidating Vehicle LP |
2022-03-30
|
|
0.0 |
| PE |
Coatue CT 100 LLC |
[2022-03-30]
|
0.0 |
4.8 |
| PE |
Coatue CT 101 LLC |
[2022-03-30]
|
0.0 |
16.7 |
| PE |
Coatue CT 102 LLC |
[2022-03-30]
|
0.0 |
35.5 |
| PE |
Coatue CT 103 LLC |
[2022-03-30]
|
0.0 |
3.2 |
| PE |
Coatue CT 104 LLC |
[2022-03-30]
|
0.0 |
0.1 |
| PE |
Coatue CT 105 LLC |
[2022-03-30]
|
0.0 |
17.6 |
| PE |
Coatue CT 106 LLC |
[2022-03-30]
|
0.0 |
18.4 |
| PE |
Coatue CT 107 LLC |
[2022-03-30]
|
0.0 |
238.4 |
| PE |
Coatue CT 108 LLC |
2022-03-30
|
|
3.7 |
| PE |
Coatue CT 109 LLC |
[2022-03-30]
|
17.2 |
78.2 |
| PE |
Coatue CT 110 LLC |
[2022-03-30]
|
0.0 |
27.5 |
| PE |
Coatue CT 111 LLC |
[2022-03-30]
|
0.0 |
2.8 |
| PE |
Coatue CT 112 LLC |
[2022-03-30]
|
0.0 |
28.0 |
| PE |
Coatue CT 114 LLC |
2022-03-30
|
|
0.5 |
| PE |
Coatue CT 115 LLC |
[2022-03-30]
|
0.0 |
14.5 |
| PE |
Coatue CT 116 LLC |
[2022-03-30]
|
0.0 |
0.1 |
| PE |
Coatue CT 117 LLC |
[2022-03-30]
|
0.0 |
0.7 |
| PE |
Coatue CT 119 LLC |
[2022-03-30]
|
0.0 |
0.5 |
| PE |
Coatue CT 121 LLC |
[2022-03-30]
|
0.0 |
52.8 |
| PE |
Coatue CT 122 LLC |
2022-03-30
|
|
77.7 |
| PE |
Coatue CT 123 LLC |
[2022-03-30]
|
0.0 |
142.0 |
| PE |
Coatue CT 124 LLC |
[2022-03-30]
|
0.0 |
177.7 |
| PE |
Coatue CT 126 LLC |
2022-03-30
|
|
1.5 |
| PE |
Coatue CT 127 LLC |
[2022-03-30]
|
0.0 |
15.4 |
| PE |
Coatue CT 128 LLC |
2022-03-30
|
|
46.0 |
| PE |
Coatue CT 131 LLC |
2022-03-30
|
|
18.4 |
| PE |
Coatue CT 132 LLC |
[2022-03-30]
|
14.2 |
1.3 |
| PE |
Coatue CT 93 LLC |
[2022-03-30]
|
0.0 |
3.3 |
| PE |
Coatue CT 94 LLC |
[2022-03-30]
|
0.0 |
17.2 |
| PE |
Coatue CT 95 LLC |
[2022-03-30]
|
0.0 |
51.1 |
| PE |
Coatue CT 97 LLC |
[2022-03-30]
|
0.0 |
50.3 |
| PE |
Coatue CT 99 LLC |
[2022-03-30]
|
19.5 |
0.7 |
| PE |
Coatue Growth Fund V LP |
[2022-03-30]
|
3,868.8 |
5,952.5 |
| PE |
Coatue Growth V Offshore Feeder Fund LP |
[2022-03-30]
|
1,773.9 |
2,872.8 |
| PE |
Coatue TCC Strategic Fund LP |
2022-03-30
|
|
44.3 |
| PE |
Coatue US 44 LLC |
[2022-03-30]
|
0.0 |
24.6 |
| PE |
Coatue US 48 LLC |
[2022-03-30]
|
0.0 |
13.1 |
| VC |
Coatue Ventures II LP |
[2022-03-30]
|
0.0 |
422.4 |
| HF |
Coatue Asia Fund LP |
[2022-02-16]
|
477.7 |
402.5 |
| HF |
Coatue Asia Offshore Feeder Fund LP |
[2022-02-16]
|
14.5 |
168.4 |
| PE |
Coatue CT 67 LLC |
[2021-03-29]
|
0.0 |
30.9 |
| PE |
Coatue CT 70 LLC |
[2021-03-29]
|
0.0 |
0.3 |
| PE |
Coatue CT 75 LLC |
2021-03-29
|
|
36.9 |
| PE |
Coatue CT 76 LLC |
[2021-03-29]
|
0.0 |
645.0 |
| PE |
Coatue CT 78 LLC |
2021-03-29
|
|
18.7 |
| PE |
Coatue CT 88 LLC |
[2021-03-29]
|
118.7 |
97.6 |
| PE |
Coatue CT 89 LLC |
2021-03-29
|
|
23.4 |
| PE |
Coatue CT 90 LLC |
[2021-03-29]
|
0.0 |
0.0 |
| PE |
Coatue CT 91 LLC |
[2021-03-29]
|
0.0 |
340.8 |
| PE |
Coatue CT 92 LLC |
[2021-03-29]
|
0.0 |
50.7 |
| HF |
Coatue Fintech Fund I LP |
[2020-11-27]
|
0.0 |
453.5 |
| HF |
Coatue Fintech Offshore Feeder Fund I LP |
[2020-11-27]
|
0.0 |
154.4 |
| HF |
Coatue Smart Transportation Fund I LP |
[2020-11-27]
|
0.0 |
1,931.0 |
| HF |
Coatue Smart Transportation Offshore Feeder Fund I LP |
[2020-11-27]
|
0.0 |
446.5 |
| PE |
Coatue CT 42 LLC |
[2020-03-27]
|
41.5 |
0.5 |
| PE |
Coatue CT 44 LLC |
2020-03-27
|
|
19.4 |
| PE |
Coatue CT 46 LLC |
[2020-03-27]
|
386.0 |
1,571.9 |
| PE |
Coatue CT 53 LLC |
2020-03-27
|
|
22.9 |
| PE |
Coatue CT 55 LLC |
2020-03-27
|
|
0.2 |
| PE |
Coatue CT 56 LLC |
[2020-03-27]
|
0.0 |
284.4 |
| PE |
Coatue CT 63 LLC |
2020-03-27
|
|
360.7 |
| PE |
Coatue Growth Fund IV LP |
[2020-03-27]
|
2,332.6 |
2,509.9 |
| PE |
Coatue Growth IV Offshore Feeder Fund LP |
[2020-03-27]
|
248.2 |
1,027.2 |
| PE |
Coatue Opportunity Fund I LP |
[2020-03-27]
|
0.0 |
1,471.2 |
| PE |
Coatue Opportunity Master Fund I LP |
2020-03-27
|
|
3,219.2 |
| PE |
Coatue Opportunity Offshore Fund I Ltd |
[2020-03-27]
|
0.0 |
1,062.8 |
| PE |
Coatue US 14 LLC |
[2020-03-27]
|
14.0 |
64.1 |
| HF |
Coatue Quant Master Fund LP |
2019-05-23
|
|
712.2 |
| HF |
Coatue Quant Offshore Feeder Fund Ltd |
[2019-05-23]
|
30.0 |
152.3 |
| HF |
Coatue Quant Onshore Feeder Fund LP |
[2019-05-23]
|
202.0 |
250.8 |
| PE |
Coatue CT XXIV LLC |
[2019-03-29]
|
0.0 |
165.8 |
| PE |
Coatue CT XXIX LLC |
2019-03-29
|
|
4.6 |
| PE |
Coatue CT XXVI LLC |
[2019-03-29]
|
0.0 |
335.9 |
| PE |
Coatue CT XXV LLC |
2019-03-29
|
|
0.2 |
| PE |
Coatue CT XXX LLC |
[2019-03-29]
|
250.0 |
658.4 |
| PE |
Coatue CT XXXVI LLC |
[2019-03-29]
|
0.0 |
464.0 |
| VC |
Coatue Early Stage Fund LP |
[2019-03-29]
|
706.5 |
1,173.5 |
| PE |
PV Internet Holdings LLC |
2019-03-29
|
|
41.2 |
| PE |
Coatue CT XVII LLC |
2018-03-29
|
|
106.9 |
| PE |
Coatue CT XVI LLC |
2018-03-29
|
|
59.8 |
| PE |
Coatue CT XXI LLC |
[2018-03-29]
|
0.0 |
407.3 |
| PE |
Coatue KC I LLC |
2018-03-29
|
|
55.1 |
| PE |
Green Deer Holdings LLC |
[2018-03-29]
|
0.0 |
134.3 |
| PE |
Heron Car LLC |
2018-03-29
|
|
10.7 |
| PE |
Stallion Internet Holdings LLC |
2018-03-29
|
|
114.9 |
| PE |
Coatue CT XIII LLC |
[2017-03-30]
|
150.5 |
8.4 |
| PE |
Coatue Kona III LP |
[2017-03-30]
|
0.0 |
3,622.8 |
| PE |
Coatue Kona III Offshore Feeder Fund LP |
[2017-03-30]
|
0.0 |
1,786.3 |
| PE |
Coatue RP LLC |
2017-03-30
|
|
60.9 |
| PE |
Coatue CT VIII LLC |
2016-03-29
|
|
82.1 |
| HF |
Coatue Offshore Master Fund LP |
2016-02-04
|
|
27,397.2 |
| PE |
Coatue Private Fund II LP |
[2015-03-30]
|
406.6 |
252.5 |
| PE |
Coatue Private Offshore Feeder Fund II LP |
[2015-03-30]
|
137.3 |
128.0 |
| HF |
Coatue Long Only Offshore Fund Ltd |
[2014-03-28]
|
921.1 |
2,140.2 |
| HF |
Exuma Offshore Fund Ltd |
[2014-03-28]
|
109.3 |
364.3 |
| HF |
Coatue Long Only Offshore Master Fund Ltd |
2013-08-28
|
|
6,218.2 |
| HF |
Coatue Long Only Partners LP |
[2013-08-28]
|
1,971.2 |
2,907.8 |
| HF |
Exuma Offshore Master Fund Ltd |
2013-05-28
|
|
1,921.6 |
| HF |
Exuma Qualified Partners LP |
[2013-05-28]
|
349.0 |
641.1 |
| PE |
Coatue Hybrid Fund I LP |
[2013-03-28]
|
208.1 |
12.1 |
| PE |
Coatue Hybrid Offshore Feeder Fund I LP |
[2013-03-28]
|
62.9 |
2.8 |
| HF |
COAT Cayman Fund Limited |
2012-02-14
|
|
218.3 |
| HF |
Coatue Offshore Fund Ltd |
2012-02-14
|
|
7,940.6 |
| HF |
Coatue Offshore Master Fund Ltd |
2012-02-14
|
|
13,627.0 |
| HF |
Coatue Qualified Partners LP |
2012-02-14
|
|
6,824.5 |
| Other |
Tuckernuck Long Only Master Fund Cayman Limited |
2012-02-14
|
|
1.0 |