In 4Q14, Coatue Management exited its position in Vipshop Holdings. 13F filing from COATUE MANAGEMENT LLC, enter your Customer Service. Philippe Laffont’s 13F portfolio value increased $11.37B to $19.05B this quarter. Coatue Management LLC is legally known as COATUE MANAGEMENT, L.L.C.. trs[i].className = 'showrow'; Full service management and building solutions for Nantucket landlords. ...or to simply have an email sent to you whenever we receive a new Coatue. Our Services. About us. It represented 0.61% of the fund’s 3Q14 portfolio. function expandRow(from,plus) { Coatue Management LLC led the round, and . ? Class A office space in the heart of Troy, Michigan, with convenient access to I-75, Ample parking /covered parking available. } else { Coatue Long Only Offshore Master Fund Ltd, View Last Form Adv Compilation Report on Record. var trs = table.getElementsByTagName('tr'); height: 20px; Period of report: Jun 30, 2019 Effectiveness Date: Aug 14, 2019 trs[i].className = 'hiderow'; The sale prices were between $86.94 and $113.48, with an estimated average price of $105.46. Last spring, Coatue Management, a $25 billion hedge-fund giant, did something unusual: It made an appearance. West of I-75. The sale prices were between $15.98 and $38.21, with an estimated average price of $32.03. .mainrow { background-color: #FFFFEE; padding-top: 3px; padding-bottom: 3px; padding-left:0; padding-right:3px; border-top: 1px dotted #666666; } Total assets under management amounted to more than $25 billion as of May 21, 2020. S&P 500WhaleScore It represented 0.61% of the fund’s 3Q14 portfolio. Name(s) of Parter, Manager, Trustee, or Director } HTTP://WWW.COATUE.COM } else { Coatue is a global investment firm with offices in New York, Menlo Park, San Francisco and Hong Kong. Performance numbers calculated through 2020-11-16. containing a link to download the .zip file of the CSV file(s) you requested. Coatue Management has met the qualifications for inclusion in our WhaleScore system. Coatue raised its stake to 3.42 million shares, up from about 400,000 at the end of the year, according to a 13-F filing. Coatue Management LLC acquired a new stake in shares of The Cato in the 2nd quarter valued at $86,000. Entity Amount Change 06/30/2020 to 09/30/2020 Position Size ($ in 1000's) PAYPAL HLDGS INC: 6,776,793 Annotate, download XLSX & look up similar tables Philippe Laffont founded Coatue Management in 1999 after working at Julian Robertson's Tiger Management. Only includes UK, France, Germany, Japan, and HKEX are presently being processed. Performance Analysis. 9 West 57th Street, 25th Floor New York, NY 10019. ? Hedge Fund Manager Performance Q3 AUM # of Holdings Performance Rank Holdings Concentration ; Coatue Management: Philippe Laffont: 22.92%: $19053390000: 73 Whalewisdom has at least 74 13F filings, 2 13D filings, and 31 13G filings, ***Log In or Sold Out: Xerox Holdings Corp . Coatue Management LLC is a global investment manager focused on public and private companies in the technology, media and telecommunications industries. Total assets under management amounted to more than $25 billion as of May 21, 2020. In 4Q14, Coatue Management exited its position in Vipshop Holdings. Welcome to Coatue Companies, a full service commercial real estate firm specializing in Family Offices & Trusts, Consulting, Construction & Property Management & Residential Estate Transitions. } • NEW YORK, NY In 4Q14, Coatue Management exited its position in Vipshop Holdings. Company profile page for Coatue Capital LLC including stock price, company news, press releases, executives, board members, and contact information ... Asset Management. Equal-WTWhaleScore 2.0 Subscribe to WhaleWisdom to view all filing data All text and design is copyright © 2020 WhaleWisdom.com. FOUNDED. Coatue Management is a hedge fund with 31 clients and discretionary assets under management (AUM) of $25,781,041,417 (Form ADV from 2020-05-21). Building & Remodeling. Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter. for COATUE MANAGEMENT LLC, Top 20 equal-weighted holdings. Coatue has offices in New York City, Menlo Park, California, San Francisco and Hong Kong. COATUE OFFSHORE FUND, LTD. Fund Type: Hedge Fund Private Fund ID: 805-3637694675 Form D File Number: 021-55754 Owners: 1061 Minimum Investment: 5000000 Gross Asset Value: 4468860977 Insider Ownership %: 0 Parent Fund: COATUE MANAGEMENT, L.L.C. — Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions, See Details: Top 10 Stocks Held By Coatue Management LLC, Top 10 Stocks Held By Coatue Management LLC, stock quote data powered by Ticker Technologies. Link to 13F filings: SEC filings: As of 09/30/2020. New York, NY, based Investment company Coatue Management Llc (Current Portfolio) buys The Walt Disney Co, PayPal Holdings Inc, Boeing Co, Zoom Video Communications Inc, Shopify Inc, sells Microsoft Corp, Liberty Broadband Corp, Alibaba Group Holding, JD.com Inc, Twitter Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Coatue Management Llc. var tableid = 'hldtable'; } Last spring, Coatue Management, a $25 billion hedge-fund giant, did something unusual: It made an appearance. Reported Holdings Of The Coatue Management LLC Legal Name: COATUE MANAGEMENT, L.L.C. It represented 0.61% of the fund’s 3Q14 portfolio. Their last reported 13F filing for Q3 2020 included $19,053,389,000 in managed 13F securities and a top 10 holdings concentration of 51.01%. Coatue is a privately owned hedge fund sponsor. Management has no ownership stake in the fund. The secretive, tech-focused investment … Coatue Management Llc sold out a holding in Electronic Arts Inc. This lets you look at individual sub managers or subsidiaries within if (isexpanded[from]) { The secretive, tech-focused investment … OriginalWhaleScore You can view more information on Coatue Management including private fund info, contact info, top management and executives, website, email addresses, and more below: display: none; [1]: if (table) { Coatue Management Llc: Current Market Value 19,053,389,000 Current Holdings: 73: Most Recent File Date: 2020-11-16: Total Filings on Record: 31 Coatue is a privately owned hedge fund sponsor. Several other large investors also recently modified their holdings of the business. .putrow { background-color: #FFEEEE; font-size: 11px; font-style: italic; padding-right:3px; } email address below and choose 'Submit'. var to = plus; Annotate, download XLSX & look up similar tables This will schedule a job to export all requested 13f holdings data for this filer. Coatue invests in both the public and private markets with a focus on technology, media, and telecommunications, as well as the consumer and healthcare sectors. Coatue Offshore Fund, Ltd. is a hedge fund operated by Coatue Management, L.L.C. Our clone … Coatue Management was established in 1999 by Laffont, who was a protege of Julian Robertson. Last spring, Coatue Management, a $25 billion hedge-fund giant, did something unusual: It made an appearance. Mirae Asset Global Investments, Temasek Holdings Pte and XN Capital also participated. the 13F filing. Tiger Global and Coatue Management have been two of the best performing Tiger Cubs. It is a DE Limited Liability Company. Coatue Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coatue Management LLC 13F filings. Holdings. Coatue sold 3,163,580 shares of Vipshop. Alt Turnover is calculated by taking either the total MV of new purchases or Coatue sold 3,163,580 shares of Vipshop. Coatue Offshore Fund, Ltd. is one of the larger private funds with 4.3 billion in assets. .hiderow { divided by the total MV of the fund. Coatue Management LLC led the round, and . III. Aggressive lease rates, attractive architecture, marble lobby, on-site management. var imgid = 'ocimg' + from; ? The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Coatue Management Llc. .arow { background-color: #EEFFEE; font-size: 11px; padding-right:3px; } South of Big Beaver. } It represented 0.61% of the fund’s 3Q14 portfolio. var isexpanded = new Array(); Coatue Management was founded in 1999 and is based in New York City. Track performance, allocation, dividends, and risks. for(var i = 0; i < trs.length; i++) { Top 5 stock holdings are PYPL , TSLA , DIS , ZM , Snowflake Inc Cl A , and represent 31.58% … .showrow { Performance [2]: Coatue Management Llc sold out a holding in Xerox Holdings Corp. How do I update this listing? The current minimum investment for Coatue Offshore Fund, Ltd. is $5000000. }, See Full List: All Stocks Held By Coatue Management LLC You must have a subscription to view WhaleScore histories. Coatue Management is a tech-focused long-short equity hedge fund. Prior to Coatue, Laffont was a research analyst within the tech sector at Tiger Management between 1996-1999. The secretive, tech-focused investment … • Investment Advisor Based on 13F holdings, equal-weighted portfolios of the two funds’ top 10 holdings have returned 14.61% and 14.95% respectively since inception. Philippe Laffont’s 13F portfolio value increased $11.37B to $19.05B this quarter. All rights reserved. The firm he runs, Coatue, looks a lot like billionaire Chase Coleman’s Tiger Global Management, a $22 billion firm with hedge fund and venture capital vehicles that focus on technology. The fund has done very well over the last decade and a half, with a broad investing focus, including a number of high-growth technology companies. and a top 10 holdings concentration of 51.01%. • Hedge Fund This firm has 120 employees, of which 39 are employees in advisory roles. Coatue Management LLC holdings changes, total fund size, and other information … Coatue Caretaking & Building. 0 percent of the fund is owned by fund of funds. 2885 Sand Hill Road, 2nd Floor Menlo Park, CA 94025. The firm invests in the public equity markets globally focusing on investments in technology, media and telecommunications in addition to other sectors. Built upon a strong financial foundation, we're highly regarded for our unwavering commitment to our clients. Contact Us. document.getElementById(imgid).src='https://www.holdingschannel.com/closed.gif'; } Search SEC filings. Coatue sold 3,163,580 shares of Vipshop. Coatue Management was founded in 1999 and is based in New York City. Sign-up } Track performance, allocation, dividends, and risks. Coatue Management is based out of New York. color: #111111; } the MV of securities sold, whichever is less, Their last reported 13F filing for Q3 2020 included $19,053,389,000 in managed 13F securities and a top 10 holdings concentration of 51.01%. COATUE MANAGEMENT LLCCOATUE OFFSHORE MASTER FUND LPCoatue Long Only Offshore Master Fund LtdCOATUE PRIVATE FUND I LPCOATUE PRIVATE FUND II LPCoatue Quant Master Fund LP, Coatue Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coatue Management LLC 13F filings. .littlerow { background-color: #FFFFFF; padding-top: 2px; padding-bottom: 2px; padding-left:0; padding-right:3px; border-top: 1px solid #EEEEEE; font-family: Arial; font-size: 10px; } Property management . Coatue Management scored a 52% gain this year by betting on Tesla and against German fintech Wirecard, the Financial Times reported. Mirae Asset Global Investments, Temasek Holdings Pte and XN Capital also participated. Full service property management. Morgan Stanley’s holdings in The Cato were worth $3,771,000 as of its most recent SEC filing. and has approximately $4.3 billion in assets. Coatue Management is a hedge fund company based in New York, NY. Coleman and Laffont are reportedly good friends, and work out of the same Manhattan building. for Q3 2020: commodity pool operator or commodity trading advisor, Percentage of assets under management,Performance-based fees, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, CHIEF COMPLIANCE OFFICER, DEPUTY GENERAL COUNSEL, GENERAL PARTNER COATUE MANAGEMENT PARTNERS LP, LIMITED PARTNER COATUE MANAGEMENT PARTNERS LP, MANAGING MEMBER COATUE MANAGEMENT PARTNERS GP LLC, COATUE PRIVATE OFFSHORE FEEDER FUND II LP, COATUE LONG ONLY OFFSHORE MASTER FUND LTD. 113.48, with an estimated average price of $ 105.46 112 % coatue management holdings the fund s. 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