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| Coatue Management LLC
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|---|---|
| CRD # | 157910 |
| SEC # | 801-73669 |
| CIK # | 0001135730 |
| AUM | $58.6 BB (2024-05-21) |
| Employees | 174 (41% Investors, 0% Brokers) |
| Phone | 212-715-5100 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| META | 434.9 | 2.1 | |
| AMZN | 1,093.0 | 2.1 | |
| TSM | 437.4 | 2.0 | |
| NVDA | 399.6 | 1.7 | |
| MSFT | 1,918.2 | 1.7 | |
| ETN | 51.6 | 1.3 | |
| QCOM | 147.4 | 1.0 | |
| ADBE | 172.8 | 1.0 | |
| AMD | 131.5 | 1.0 | |
| DELL | 36.2 | 1.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Coatue Opportunity Fund II LP | [2024-05-21] | 0.0 | 0.0 |
| HF | Coatue Opportunity Offshore Fund II LP | [2024-05-21] | 0.0 | 0.0 |
| PE | Coatue CT 118 LLC | [2024-03-29] | 0.0 | 1.1 |
| PE | Coatue CT 120 LLC | 2024-03-29 | 0.0 | |
| PE | Coatue CT 146 LLC | 2024-03-29 | 162.2 | |
| PE | Coatue CT 147 LLC | 2024-03-29 | 3.5 | |
| PE | Coatue CT 43 LLC | 2024-03-29 | 27.6 | |
| PE | Coatue CT 50 LLC | 2024-03-29 | 0.2 | |
| PE | Coatue CT 61 LLC | 2024-03-29 | 3.0 | |
| PE | Coatue CT 66 LLC | 2024-03-29 | 16.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 117 | 58.6 |
| (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 | 117 | 58.6 |
| By Discretionary | ||
| Discretionary | 117 | 58.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 117 | 58.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 28.5 | |
| United States Persons | 30.1 | |
| Total | 117 | 58.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001135730] | |
| 3 | [0001135730] | |
| SC 13G | [0001135730] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Coatue Private Fund I LP | |
| Laffont Philippe | |
| Anaplan, Inc. | |
| Coatue Hybrid GP I LLC | |
| Coatue Management LLC |
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