The Coatue Foundation also funded a somewhat new fund called Westrock Asset Management, which was founded in 2015 by Joe and Scott Ford before launching its first fund the following year. On the other hand, small-cap stocks make up only 3.4% of the portfolio. Jun 30, 2020. We have managed properties through the most challenging market conditions utilizing and leveraging relationships with vendors and the brokerage community to lower costs and increase occupancy. Coatue Management is based out of New York. This makes their stake in PayPal total 7,055,251 shares worth $1.23 billion. NFLX This firm has 120 employees, of which 39 are employees in advisory roles. AMZN As of 7th October 2020, Coatue Management’s top holding is 7,055,251 shares of PayPal currently worth over $1.23 billion and making up 10.8% of the portfolio value. Their last reported 13F filing for Q2 2020 included $11,365,076,000 in managed 13F securities and a top 10 holdings concentration of 55.98%. Coatue Management increased Alibaba Group Holdins and Amazon.com while decreasing PayPal & Qualcomm and dropping Roku. Hello everyone! 08-27 sec.gov - 1 Relative to the number of outstanding shares of PayPal, Coatue Management owns more than approximately 0.1% of the company. for registration and will fill up soon, so sign up now! PayPal total 7,055,251 shares worth $1.23 billion, Zurcher Kantonalbank (zurich Cantonalbank), Stocks and cryptocurrency portfolio tracker. - Quants such as Renaissance Technologies, Winton Group, and Bridgewater Associates struggled, losing double-digits in their multi-billion-dollar funds. ... Coatue Management, L.L.C. If you require advice in relation to any financial matter you should consult an appropriate professional. International Short Position disclosures for COATUE MANAGEMENT LLC WhaleWisdom Search All Search 13F Filers Only Search SEC Filer Search Stocks Only … 2019-02-14 sec.gov - 2 Welcome to this weekly roundup of Business Insider stories from co-Editor in Chief Matt Turner. 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). Nothing on this website constitutes, or is meant to constitute, advice of any kind. 212-715-5100. Need help or want to help improve Fintel? The largest three positions are Alibaba Group Holdings, Amazon.com, and Microsoft and they add up to ~24% of the portfolio. - Bottom Line: Ramp's $30M funding round announced today reflects the significant results their clients are achieving using the startup's spend management platform to remove expense, spend and vendor management roadblocks, saving thousands of dollars in the process. These reports are called 13F reports. This leaves the value of the investment at $639 million and 1,404,316 shares. Phone: 941-342-1688 All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. CISGX Schedule 13D is commonly referred to as a “beneficial ownership report.” The term "beneficial owner" is defined under SEC rules. Coatue Companies 2201 Cantu Ct., Box 206 Sarasota, FL 34232. Form Adv Compilation data as of 2019-08-05 for COATUE MANAGEMENT LLC WhaleWisdom Search All Search 13F Filers Only Search SEC Filer Search Stocks Only … The majority of the companies in the fund’s portfolio are large-cap stocks. Institutional Investment Manager Filing this Report: Name: COATUE MANAGEMENT LLC: Address: 9 West 57th Street: 25th Floor: New York, NY 10019: Form 13F File Number: Compare against similar firms. 3,225,189 additional shares. Human-Run Hedge Funds Trounce Quants in Covid Year [Bloomberg] The dizzying gyrations of the pandemic-stricken year humbled even the most sophisticated of quants - notably behemoths Renaissance Technologies and Two Sigma - whose trading models were thrown off by swings their computers had never seen before…. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. Coatue Management LLC. View the latest funds and 13F holdings. Information includes fund holdings, fund sentiment, financial data, and regulatory filings (including SEC, LSE, ASX, and SGX). All rights reserved. Farmers' Protest News LIVE Updates: Protesters continue stir after talks fail, next meeting on Jan 8. Credit card repayment app Cred, the second venture of Kunal Shah, said on January 4 that it has raised $81 million in its Series C funding round led by DST Global. coatue offshore master fund, ltd. C/O MORGAN STANLEY FUND SVCS (CAYMAN) GEORGE TOWN,GRAND CAYMAN E9 KY1-1111 Business Phone: 212-715-5143 Recent SEC Filings 13F-NT filed on 11/13/2015 Institutions are required to report CALL and PUT options, and those positions The two most similar investment funds to Coatue Management are Manning & Napier Advisors and Polar Capital LL.P.. There are currently 88 companies in Mr. Laffont’s portfolio. the total portfolio value. 2020-11-16. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. Real-time pricing data supplied by IEX. However, the filings are required the following quarter from the reporting period, November 16, 2020 - Coatue Management Llc has filed a 13F-HR form disclosing ownership of 3,576,923 shares of Inovio Pharmaceuticals, Inc. (US:INO) with total holdings valued at $41,492,000 USD as of September 30, 2020. 10-16 sec.gov Coatue Management LLC - ‘13F-HR’ for 6/30/18 Quarterly Holdings or Combination Report by a Money Manager - Seq. Tiger Global and Coatue Management have been two of the best performing Tiger Cubs. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Next up is Philippe Laffont's hedge fund Coatue Management. Click the link icon to see the full transaction history. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. Coatue Offshore Fund Ltd; Firm: Fund # CIK # 0001238493: Sale: 2003-01-01 ($3.1 BB Sold) Fund: Phone Philippe Laffont’s 13F portfolio value increased $11.37B to $19.05B this quarter. Track performance, allocation, dividends, and risks. 10-16 sec.gov - 2 ARTMX Improve your mastery of Fintel and investing by attending a webinar. Coatue Quant Master Fund LP Coatue Management LLC holdings changes, total fund size, … The fund was founded in 1999 and specifically focuses on technology, media and telecom. Track the AUM, funds, and holdings for Coatue Management LLC over time. Annotate, download XLSX & look up similar tables On the other hand, there are companies that Coatue Management is getting rid of from its portfolio. PayPal soared 104.2% in the past year. 02-14 sec.gov These reports are called 13F reports. The firm invests in the public equity markets globally focusing on investments in technology, media and telecommunications in addition to other sectors. The Boeing Co makes up Quants such as Renaissance Technologies, Winton Group, and Bridgewater Associates struggled, losing double-digits in their multi-billion-dollar funds. 73.9% of the portfolio companies © 2015-2020 Fintel Ventures LLC. Stay ahead of the market with real-time insider trading alerts. Coatue Management closed its position in RingCentral on 14th August 2020. These positions were updated on August 14th based on the fund’s latest 13F filing. Currently, their heaviest sector is Technology — making up 33.7% of - A year full of volatility and chaos ended up going pretty well for many hedge funds. This page shows a list of all the recent 13D/G filings made by Coatue Management Llc. The third quarter saw aggregate share ownership by 13F filers increase by 44.1% to 15.53 million shares, with billionaire Philippe Laffont's Coatue Management opening a 1.25-million-share stake. Coatue Management is an investment fund managing more than $11.4 billion ran by Philippe Laffont. the holdings data we see might differ significantly from their current holdings. 1 - Quarterly Holdings or Combination Report by a Money Manager -- primary_doc.xml - Accession Number 0000919574-18-005630 - Filing - SEC are identified in the table. Webinars are open Fintel currently tracks over 9500 funds and over 63,000 securities traded worldwide. It is a DE Limited Liability Company. The Company provides fund management and investment advisory services. - Farmers' Protest News LIVE Updates: Protesters continue stir after talks fail, next meeting on Jan 8. To order presentation-ready copies for distribution to your colleagues, clients or customers visit http://www.djreprints.com. Built upon a strong financial foundation, we're highly regarded for our unwavering commitment to our clients. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. However, they are not required to report short positions. 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. 01-04 moneycontrol.com Coatue offers a full spectrum of services designed to streamline property management. All securities reported in this Schedule 13G are owned by advisory clients of Coatue Management, L.L.C. - This copy is for your personal, non-commercial use only. Message Board data supplied by SiliconInvestor . Coatue is a privately owned hedge fund sponsor. PLAN The fund provides additional office in Menlo Park, California. List of Funds: Boston Firms: Boston Hedge Funds: Cornell Alumni Firms: CalPERS Portfolio: NYSCRF P operates as an investment advisory firm. (This post is part of our series on tracking hedge fund portfolios. See our Privacy Policy and Terms and Conditions. Coatue Management's Portfolio. Coatue Management was founded in 1999 and is based in New York City. Filing Date. If you're unfamiliar with tracking investments they disclose via SEC filings, check out our series preface on hedge fund 13F filings.) - In this article, we presented the 10 best tech stocks to invest in right now. BIOPX - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. Relative to the number of outstanding shares of PayPal, Coatue Management owns more than approximately 0.1% of the company. Stocks with a size of more than $10 billion in market cap make up Contact. MSFT, 12-18 forbes.com Contact us. The third-largest holding is Zoom Video Communications In worth $639 million and the next is Netflix worth $639 million, with 1,404,316 shares owned. 2h barrons.com 13F Universe (Hedge Fund Holdings Tracker), LBRDK / Liberty Broadband Corporation, Class C, FWONK / Liberty Media, Formula One Group Series C. WWE / World Wrestling Entertainment, Inc. SKT / Tanger Factory Outlet Centers, Inc. NGVC / Natural Grocers by Vitamin Cottage, Inc. CRWD / CrowdStrike Holdings, Inc. Class A, SoFi Will Go Public in $8.65 Billion Blank-Check Deal | Barron's, Under-the-radar funds that crushed 2020, including a new Tiger Cub - Business Insider, BharatPe to raise $150-200 million equity, $500 million debt in new fundraising round: Report, Cred raises $81 million from DST Partners, others at $800 million valuation, buys back ESOPs, The Wall Street stories you need to read from 2020 - Business Insider, The hedge funds to watch in 2021, from big names to new launches - Business Insider, 10 Best Tech Stocks To Invest In Right Now, How Corporate Card Startup Ramp Is Using AI To Save Clients Money, Inside the rise and fall of Coatue's quant fund - Business Insider, RUN / Sunrun Inc. / COATUE MANAGEMENT LLC Passive Investment, VSLR / Vivint Solar Inc. / COATUE MANAGEMENT LLC Passive Investment, PLAN / Anaplan, Inc. / COATUE MANAGEMENT LLC Passive Investment, SHOP / Shopify Inc. / COATUE MANAGEMENT LLC Passive Investment. Reporting Period. - Credit card repayment app Cred, the second venture of Kunal Shah, said on January 4 that it has raised $81 million in its Series C funding round led by DST Global. Welcome to this weekly roundup of Business Insider stories from co-Editor in Chief Matt Turner. 89.1% File Date. operates as an investment advisory firm. - Hello everyone! APHMX It employs long/short strategy to make its investments. 12-13 businessinsider.com FB Form 13F is required to be filed within 45 days of the end of a calendar quarter. Subscribe here to get this newsletter in your inbox every Sunday. 08-27 sec.gov This page shows a list of all the recent 13F filings made by Coatue Management Llc. Original Filing. It employs long/short strategy to make its investments. 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). Click to skip ahead and see the 5 Best Tech Stocks To Invest In Right Now. Coatue Management Holdings Heatmap . This means they effectively own approximately 0.1% of the company. The average market cap of the portfolio companies is close to $101 billion. Members of the Tiger Management “club” have consistently generated market-beating returns in the years since Robertson’s fund shut down. 02-14 sec.gov - 1 are based in the United States. The Company provides fund management and investment advisory services. In the most recent 13F filing, Coatue Management revealed that it had opened a new position in 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%. MS, 01-05 moneycontrol.com Coatue Management LLC is legally known as COATUE MANAGEMENT, L.L.C.. 43% of the total holdings value. The total portfolio value may be much higher due to cash Coatue Management, L.L.C. The Coatue Foundation also funded a somewhat new fund called Westrock Asset Management, which was founded in 2015 by Joe and Scott Ford before launching its first fund the following year. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security). Philippe Laffont also disclosed a decreased stake in Netflix by 0.2%. SQ Steadfast ist nach ihrer letzten 13F Meldung bspw long in 4 meiner aktuellen Depotwerte - ok bei Wirecard sind sie short. - And while most of us will be happy to close the book on what has been a difficult and trying year, we'd like to take a look back at some of our top stories from the past 12 months. $7.89 billion Assets Under Management (AUM) As of 20th July 2020, Coatue Management’s top holding is 1,778,663 shares of Netflix currently worth over $668 million and making up Compare against similar firms. Click to skip ahead and see the 5 Best Tech Stocks To Invest In Right Now. Im dritten Quartal stieg der aggregierte Aktienbesitz laut 13F um 44,1 % auf 15,53 Millionen Aktien. Coatue Management serves clients in the United States. Coatue Management LLC operates as a hedge fund and investment advisor. To order presentation-ready copies for distribution to your colleagues, clients or customers visit http://www.djreprints.com. The investment fund also strengthened its position in PayPal by buying This means they effectively own approximately 0.1% of the company. In this article, we presented the 10 best tech stocks to invest in right now. Required to report short positions click the link icon to see the full transaction.! Nach ihrer letzten 13F Meldung bspw long in 4 meiner aktuellen Depotwerte - ok bei sind! And specifically focuses on technology, media and telecommunications in addition, the fund focuses technology! Since Robertson ’ s fund shut down research tools for data-driven investors currently! 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Which 39 are employees in advisory roles with real-time insider trading alerts Zurcher! 6/30/18 Quarterly holdings or Combination report by a Money Manager - Seq ran by Philippe Laffont disclosed. Clients or customers visit http: //www.djreprints.com co-Editor in Chief Matt Turner market-beating returns in table! Beneficial ownership report. ” the term `` beneficial owner '' is defined under SEC rules Management 's portfolio worth... Management 13F annual report Coatue Management closed its position in RingCentral on 14th August 2020 as. Changes, total fund size, … Coatue Management LLC is legally known as Coatue Management s. Losing double-digits in their multi-billion-dollar funds not required to be filed within days. Fund shut down to order presentation-ready copies for distribution to your colleagues, clients or visit... Reports on their holdings “ beneficial ownership report. ” the term `` beneficial ''. 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