Entity Amount Change 06/30/2020 to 09/30/2020 Position Size ($ in 1000's) PAYPAL HLDGS INC: 6,776,793 — 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. Alt Turnover is calculated by taking either the total MV of new purchases or document.getElementById(imgid).src='https://www.holdingschannel.com/closed.gif'; var isexpanded = new Array(); Top 5 stock holdings are PYPL , TSLA , DIS , ZM , Snowflake Inc Cl A , and represent 31.58% … Search SEC filings. .putrow { background-color: #FFEEEE; font-size: 11px; font-style: italic; padding-right:3px; } if (table) { } 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%. 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. Track performance, allocation, dividends, and risks. Coatue has offices in New York City, Menlo Park, California, San Francisco and Hong Kong. .hiderow { ? S&P 500WhaleScore Management has no ownership stake in the fund. Coatue Management LLC led the round, and . Their last reported 13F filing for Q3 2020 included $19,053,389,000 in managed 13F securities .mainrow { background-color: #FFFFEE; padding-top: 3px; padding-bottom: 3px; padding-left:0; padding-right:3px; border-top: 1px dotted #666666; } The sale prices were between $15.98 and $38.21, with an estimated average price of $32.03. About us. Track performance, allocation, dividends, and risks. Several other large investors also recently modified their holdings of the business. var tableid = 'hldtable'; Coatue Management's largest holding is PayPal Holdings Inc with shares held of 6,776,793. var to = plus; The current minimum investment for Coatue Offshore Fund, Ltd. is $5000000. Coatue Management LLC is a global investment manager focused on public and private companies in the technology, media and telecommunications industries. [1]: 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). New home construction in Nantucket MA. OriginalWhaleScore You are limited to the prior 8 quarters of 13F filings. In 4Q14, Coatue Management exited its position in Vipshop Holdings. 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). All text and design is copyright © 2020 WhaleWisdom.com. Coatue Management LLC is legally known as COATUE MANAGEMENT, L.L.C.. Full service management and building solutions for Nantucket landlords. for COATUE MANAGEMENT LLC, Top 20 equal-weighted holdings. Our clone … Annotate, download XLSX & look up similar tables Coatue sold 3,163,580 shares of Vipshop. height: 20px; 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. 0 percent of the fund is owned by fund of funds. Built upon a strong financial foundation, we're highly regarded for our unwavering commitment to our clients. 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). .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; } Whalewisdom has at least 74 13F filings, 2 13D filings, and 31 13G filings, ***Log In or Name(s) of Parter, Manager, Trustee, or Director } 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 }, See Full List: All Stocks Held By Coatue Management LLC Total assets under management amounted to more than $25 billion as of May 21, 2020. .showrow { and has approximately $4.3 billion in assets. Sign-up This lets you look at individual sub managers or subsidiaries within for(var i = 0; i < trs.length; i++) { This firm has 120 employees, of which 39 are employees in advisory roles. } else { They operate 15 private funds and have approximately $13.76 billion in total assets under management (AUM). containing a link to download the .zip file of the CSV file(s) you requested. Welcome to Coatue Companies, a full service commercial real estate firm specializing in Family Offices & Trusts, Consulting, Construction & Property Management & Residential Estate Transitions. Coatue has offices in New York City, Menlo Park, California, San Francisco and Hong Kong. the MV of securities sold, whichever is less, Period of report: Jun 30, 2019 Effectiveness Date: Aug 14, 2019 Coatue Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coatue Management LLC 13F filings. Total assets under management amounted to more than $25 billion as of May 21, 2020. SEC form, multiple filers or classes of filers, and much more.***. Combined Holding Report Includes: It represented 0.61% of the fund’s 3Q14 portfolio. Property management . 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. trs[i].className = 'hiderow'; It is a DE Limited Liability Company. Performance numbers calculated through 2020-11-16. var imgid = 'ocimg' + from; The firm invests in the public equity markets globally focusing on investments in technology, media and telecommunications in addition to other sectors. • NEW YORK, NY Coatue Management was founded in 1999 and is based in New York City. Coatue Management LLC holdings changes, total fund size, and other information … Tiger Global and Coatue Management have been two of the best performing Tiger Cubs. Performance } Our Services. function expandRow(from,plus) { Full service property management. Coatue Management LLC led the round, and . COATUE MANAGEMENT LLC Total Shares: 11,627,907 Subject Company: Vivint Solar Inc - View Complete Ownership History Backtest Filed as of Date: 08/27/2020: Event Date: 08/17/2020: Overall % … document.getElementById(imgid).src='https://www.holdingschannel.com/open.gif'; ? Coatue Management is based out of New York. III. Equal-WTWhaleScore 2.0 2885 Sand Hill Road, 2nd Floor Menlo Park, CA 94025. the 13F filing. Coatue Long Only Offshore Master Fund Ltd, View Last Form Adv Compilation Report on Record. Only includes UK, France, Germany, Japan, and HKEX are presently being processed. When completed, an email will be sent to the email address you specify You must have a subscription to view WhaleScore histories. } ...or to simply have an email sent to you whenever we receive a new Building & Remodeling. Coatue Management LLC holdings changes, total fund size, and other information … ? 9 West 57th Street, 25th Floor New York, NY 10019. Philippe Laffont founded Coatue Management in 1999 after working at Julian Robertson's Tiger Management. } The firm invests in the public equity markets globally focusing on investments in technology, media and telecommunications in addition to other sectors. Monthly updates and reports. Coatue Management scored a 52% gain this year by betting on Tesla and against German fintech Wirecard, the Financial Times reported. Soros Fund Management and Coatue Management were among hedge funds that boosted holdings of Peloton Interactive Inc. shares in the first quarter ahead of a huge rally. divided by the total MV of the fund. The secretive, tech-focused investment … Coatue Management has met the qualifications for inclusion in our WhaleScore system. .arow { background-color: #EEFFEE; font-size: 11px; padding-right:3px; } This will schedule a job to export all requested 13f holdings data for this filer. Class A office space in the heart of Troy, Michigan, with convenient access to I-75, Ample parking /covered parking available. Coatue. 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 Offshore Fund, Ltd. is one of the larger private funds with 4.3 billion in assets. Coleman and Laffont are reportedly good friends, and work out of the same Manhattan building. Holdings. if (isexpanded[from]) { } Customer Service. • Hedge Fund trs[i].className = 'showrow'; Annotate, download XLSX & look up similar tables Link to 13F filings: SEC filings: As of 09/30/2020. How do I update this listing? Security Title Post Shares; PLAN / Anaplan, Inc. 10% Owner 5,202,502: Does this Insider's Trades Predict Future Stock Performance? In 4Q14, Coatue Management exited its position in Vipshop Holdings. • Investment Advisor Coatue Caretaking & Building. 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. We give you the access and tools to invest like a Wall Street money manager – at a Main Street price. isexpanded[from] = !isexpanded[from]; Last spring, Coatue Management, a $25 billion hedge-fund giant, did something unusual: It made an appearance. Coatue sold 3,163,580 shares of Vipshop. In 4Q14, Coatue Management exited its position in Vipshop Holdings. Reported Holdings Of The Coatue Management LLC Legal Name: COATUE MANAGEMENT, L.L.C. The following charts show the stock performance of securities subsequent to each open-market, non-planned trade made by Coatue Management Llc. Hedge Fund Manager Performance Q3 AUM # of Holdings Performance Rank Holdings Concentration ; Coatue Management: Philippe Laffont: 22.92%: $19053390000: 73 Coatue Management is a tech-focused long-short equity hedge fund. Mirae Asset Global Investments, Temasek Holdings Pte and XN Capital also participated. 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. It represented 0.61% of the fund’s 3Q14 portfolio. Subscribe to WhaleWisdom to view all filing data Coatue is a privately owned hedge fund sponsor. display: none; Coatue is a global investment firm with offices in New York, Menlo Park, San Francisco and Hong Kong. Coatue Offshore Fund, Ltd. is a hedge fund operated by Coatue Management, L.L.C. HTTP://WWW.COATUE.COM It represented 0.61% of the fund’s 3Q14 portfolio. Mirae Asset Global Investments, Temasek Holdings Pte and XN Capital also participated. Last spring, Coatue Management, a $25 billion hedge-fund giant, did something unusual: It made an appearance. The fund's latest filing disclosed 19BN in positions, representing 112% of the manager's regulatory AUM. Coatue sold 3,163,580 shares of Vipshop. } and a top 10 holdings concentration of 51.01%. South of Big Beaver. Coatue Management was founded in 1999 and is based in New York City. Prior to Coatue, Laffont was a research analyst within the tech sector at Tiger Management between 1996-1999. Coatue Management is based out of New York. It represented 0.61% of the fund’s 3Q14 portfolio. to see more advanced email alert options such as selecting any type of Coatue Management is a hedge fund company based in New York, NY. Morgan Stanley’s holdings in The Cato were worth $3,771,000 as of its most recent SEC filing. You can view more information on Coatue Management including private fund info, contact info, top management and executives, website, email addresses, and more below: 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 Management Llc is a hedge fund that manages 17 BN dollars in regulatory AUM and has 89 employees, of which 34 perform investment advisory functions. } else { In 4Q14, Coatue Management exited its position in Vipshop Holdings. Contact Us. Search SEC filings. The sale prices were between $86.94 and $113.48, with an estimated average price of $105.46. Coatue is a privately owned hedge fund sponsor. 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. All rights reserved. 13F filing from COATUE MANAGEMENT LLC, enter your 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. email address below and choose 'Submit'. The secretive, tech-focused investment … 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. FOUNDED. Last spring, Coatue Management, a $25 billion hedge-fund giant, did something unusual: It made an appearance. [2]: Coatue Management Llc sold out a holding in Xerox Holdings Corp. Link to 13F filings: SEC filings, .htable { font-family: Arial; font-size: 13px; border-bottom: 1px dotted #666666; width: 646px; } 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. if (isexpanded[from]) { var table = document.getElementById(tableid); font-family: Arial; It employs long/short strategy to make its investments. Company profile page for Coatue Capital LLC including stock price, company news, press releases, executives, board members, and contact information ... Asset Management. var trs = table.getElementsByTagName('tr'); Performance Analysis. The secretive, tech-focused investment … if (i > from && i <= to) { Coatue sold 3,163,580 shares of Vipshop. West of I-75. Coatue Management Llc sold out a holding in Electronic Arts Inc. Sold Out: Xerox Holdings Corp . Coatue Management LLC acquired a new stake in shares of The Cato in the 2nd quarter valued at $86,000. Aggressive lease rates, attractive architecture, marble lobby, on-site management. Coatue Management was established in 1999 by Laffont, who was a protege of Julian Robertson. 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