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Coatue Management is based out of New York. Coatue Management is a hedge fund with 93 clients and discretionary assets under management (AUM) of $47,875,878,217 (Form ADV from 2023-05-26). Their last reported 13F filing for Q2 2023 included $20,413,638,492 in managed 13F securities and a top 10 holdings concentration of 62.97%. Coatue Management's largest holding is NVIDIA Corp. with shares held of 4,644,970. Coatue Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 86 13F filings, 2 13D filings, and 58 13G filings
06/30/2023
06/30/2023
06/30/2023
06/30/2023
[1]: 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.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2023
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for COATUE MANAGEMENT LLC
Classifications: |
Q2 2023:
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Consistent Across Past 12 Quarters:
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Type of 13F Disclosure | 13F Holdings Report | |
% of holdings ETF | 0.0 | |
% of top 20 holdings the same as top 20 most commonly held by all managers | 30.0% |
ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
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min | max | mean | median | min | max | mean | median | |
Market Cap | Premium subscription required | |||||||
Time Held (# of quarters) | Premium subscription required | |||||||
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Price/Earnings | Premium subscription required | |||||||
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Earnings Per Share | Premium subscription required | |||||||
Piotroski Score | Premium subscription required | |||||||
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Tangible Book Value Per Share | Premium subscription required | |||||||
Rev. Growth | Premium subscription required | |||||||
EPS Growth | Premium subscription required | |||||||
Current Ratio | Premium subscription required | |||||||
Quick Ratio | Premium subscription required | |||||||
Enterprise Value | Premium subscription required | |||||||
Debt to Equity | Premium subscription required | |||||||
Price to Sales | Premium subscription required | |||||||
Altman Z-Score | Premium subscription required | |||||||
Sector Allocation | 0.038% ( ) | 47.62% (INFORMATION TECHNOLOGY) | 9.091% | 1.021% | 2.426% (FINANCE) | 51.872% (INFORMATION TECHNOLOGY) | 20.0% | 18.655% |
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14
Performance for Q2 2023: | 17.03% |
Performance Last 4 Quarters: | 13.66% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | DE |
Number of employees: | 161 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 68,055,900 |
Total Number of Clients: | 93 |
Amount of client funds and securities by related persons: | 39,212,100,000 |
Total Number of clients from related persons: | 92 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COATUE MANAGEMENT PARTNERS LP | MEMBER | 01/01/2017 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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URQUHART, NATHAN, KYLE | PRESIDENT | 11/01/2022 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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ALBA, DAVID, JAMES | CONTROLLER, PUBLIC MARKET FUNDS | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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RANGWALLA, JAIMIN | SENIOR MANAGING DIRECTOR | 01/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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LAFFONT, PHILIPPE, P | PORTFOLIO MANAGER | 12/01/1999 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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LAFFONT, THOMAS, JEROME | SENIOR MANAGING DIRECTOR | 08/01/2003 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SENFT, DANIEL | SENIOR MANAGING DIRECTOR | 06/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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FEINGOLD, ZACHARY, A. | CHIEF LEGAL OFFICER | 04/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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ROSE, DANIEL, LOUIS | SENIOR MANAGING DIRECTOR | 03/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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HOWALD, RYAN, JEFFREY | CONTROLLER, MANAGEMENT CO AND PRIVATE EQUITY FUNDS | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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DE SIMONE, VANESSA | DEPTUY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER | 03/01/2022 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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LAFFONT, PHILIPPE, P | LIMITED PARTNER COATUE MANAGEMENT PARTNERS LP | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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LAFFONT, PHILIPPE, P | MANAGING MEMBER COATUE MANAGEMENT PARTNERS GP LLC | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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COATUE MANAGEMENT PARTNERS GP LLC | GENERAL PARTNER COATUE MANAGEMENT PARTNERS LP | 01/01/2017 | Indirect | Other | |||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
COATUE STRATEGIC MAPLE LONG ONLY FUND LP | United States | 805-9606196449 | Hedge Fund | 0 | 0 | |
COATUE CT XXVII LLC | United States | 805-1928720522 | Private Equity Fund | 0 | 0 | |
GREEN OX FARM HOLDINGS LLC | United States | 805-1876345959 | Private Equity Fund | 0 | 0 | |
COATUE CT VI LLC | United States | 805-9128732163 | Private Equity Fund | 0 | 0 | |
COATUE SMART TRANSPORTATION OFFSHORE FEEDER FUND I LP | Cayman Islands | 805-2781563143 | Hedge Fund | 316,636,641 | 0 | Feeder Fund |
COATUE HYBRID OFFSHORE FEEDER FUND I LP | Cayman Islands | 805-2405164926 | Private Equity Fund | 11,661,523 | 5,000,000 | Feeder Fund |
CK LIQUIDATING VEHICLE LP | Cayman Islands | 805-8484625316 | Hedge Fund | 0 | 0 | |
COATUE CT 116 LLC | United States | 805-8120646734 | Private Equity Fund | 1,137,534 | 0 | |
COATUE CT 111 LLC | United States | 805-2131512340 | Private Equity Fund | 17,564,010 | 0 | |
COATUE CT 112 LLC | United States | 805-6602120229 | Private Equity Fund | 18,523,467 | 0 | |
COATUE CT 95 LLC | United States | 805-8638402880 | Private Equity Fund | 25,876,366 | 0 | |
COATUE CT 97 LLC | United States | 805-5722480024 | Private Equity Fund | 110,150,468 | 0 | |
COATUE CT 91 LLC | United States | 805-4834563514 | Private Equity Fund | 339,477,133 | 0 | |
COATUE CT 92 LLC | United States | 805-3951335332 | Private Equity Fund | 68,676,549 | 0 | |
COATUE PRIVATE OFFSHORE FEEDER FUND II LP | Cayman Islands | 805-9706790516 | Private Equity Fund | 86,364,787 | 5,000,000 | Feeder Fund |
COATUE EARLY STAGE FUND LP | United States | 805-9592437636 | Venture Capital Fund | 1,359,603,041 | 5,000,000 | |
COATUE CT 138 LLC | United States | 805-6942083813 | Private Equity Fund | 3,254,309 | 0 | |
COATUE CT 139 LLC | United States | 805-5402210867 | Private Equity Fund | 4,477,940 | 0 | |
COATUE CT 143 LLC | United States | 805-5659325164 | Private Equity Fund | 10,165,112 | 0 | |
COATUE TACTICAL SOLUTIONS CT FUND C-1 LP | United States | 805-7907194439 | Private Equity Fund | 18,723,942 | 0 | |
COATUE VENTURES III LP | United States | 805-1970931067 | Venture Capital Fund | 315,817,569 | 5,000,000 | |
COATUE CT 133 LLC | United States | 805-1881346906 | Private Equity Fund | 18,478,451 | 0 | |
COATUE CT 135 LLC | United States | 805-6856834986 | Private Equity Fund | 4,538,348 | 0 | |
COATUE STRUCTURED OFFSHORE FEEDER FUND LP | Cayman Islands | 805-5382359711 | Private Equity Fund | 854,127,711 | 5,000,000 | Feeder Fund |
COATUE TACTICAL SOLUTIONS CT FUND B LP | United States | 805-5364445514 | Private Equity Fund | 234,449,178 | 0 | Master Fund |
COATUE CT 105 LLC | United States | 805-7548605873 | Private Equity Fund | 10,594,064 | 0 | |
COATUE CT 106 LLC | United States | 805-8233116992 | Private Equity Fund | 67,949,411 | 0 | |
COATUE CT 114 LLC | United States | 805-7783929143 | Private Equity Fund | 359,440 | 0 | |
COATUE CT 126 LLC | United States | 805-3328738785 | Private Equity Fund | 6,398,614 | 0 | |
COATUE CT 107 LLC | United States | 805-1000469815 | Private Equity Fund | 226,263,596 | 0 | |
COATUE OFFSHORE FUND, LTD. | Cayman Islands | 805-3637694675 | Hedge Fund | 5,784,023,202 | 5,000,000 | Feeder Fund |
COATUE PRIVATE FUND II LP | United States | 805-1764710287 | Private Equity Fund | 189,508,501 | 5,000,000 | Master Fund |
COATUE CT 88 LLC | United States | 805-8313037117 | Private Equity Fund | 44,750,295 | 0 | |
COATUE CT 134 LLC | United States | 805-8632462277 | Private Equity Fund | 31,574,971 | 0 | |
COATUE CT VIII LLC | United States | 805-4087432512 | Private Equity Fund | 12,913,707 | 0 | |
COATUE STRUCTURED CO-INVESTMENT OFFSHORE FUND A LP | Cayman Islands | 805-6059303482 | Private Equity Fund | 125,848,509 | 0 | |
COATUE CT 89 LLC | United States | 805-1940117999 | Private Equity Fund | 10,666,763 | 0 | |
COATUE CT 90 LLC | United States | 805-1290439047 | Private Equity Fund | 82,582 | 0 | |
COATUE CLIMATE TECH FUND II LP | United States | 805-2383700062 | Hedge Fund | 376,558,952 | 5,000,000 | Master Fund |
COATUE INSTITUTIONAL FUND I LP | United States | 805-3539746957 | Private Equity Fund | 231,853,007 | 0 | Fund of Funds |
COATUE GROWTH V OFFSHORE FEEDER FUND LP | Cayman Islands | 805-2995122561 | Private Equity Fund | 2,796,893,667 | 5,000,000 | Feeder Fund |
COATUE CT 117 LLC | United States | 805-8255737974 | Private Equity Fund | 12,528,937 | 0 | |
COATUE VENTURES II LP | United States | 805-6991338199 | Venture Capital Fund | 494,874,387 | 5,000,000 | |
COATUE CT 102 LLC | United States | 805-1808399746 | Private Equity Fund | 48,682,950 | 0 | |
COATUE CT 109 LLC | United States | 805-8977230001 | Private Equity Fund | 51,572,711 | 0 | |
COATUE CT 124 LLC | United States | 805-5627646175 | Private Equity Fund | 226,356,829 | 0 | |
COATUE CT 127 LLC | United States | 805-7481757124 | Private Equity Fund | 10,575,150 | 0 | |
COATUE CT 108 LLC | United States | 805-9414808114 | Private Equity Fund | 3,430,394 | 0 | |
COATUE CT 110 LLC | United States | 805-5834505308 | Private Equity Fund | 41,795,515 | 0 | |
COATUE CT 101 LLC | United States | 805-1135669041 | Private Equity Fund | 4,987,964 | 0 | |
COATUE CT 99 LLC | United States | 805-8178591849 | Private Equity Fund | 4,831,106 | 0 | |
COATUE CT 100 LLC | United States | 805-7427515708 | Private Equity Fund | 13,132,645 | 0 | |
COATUE US 48 LLC | United States | 805-1582116435 | Private Equity Fund | 34,251,272 | 0 | |
COATUE GROWTH FUND V LP | United States | 805-8290621455 | Private Equity Fund | 5,801,700,270 | 5,000,000 | Master Fund |
COATUE CT 103 LLC | United States | 805-5913020099 | Private Equity Fund | 3,241,560 | 0 | |
COATUE CT 122 LLC | Cayman Islands | 805-5194722831 | Private Equity Fund | 62,223,988 | 0 | |
COATUE CT 131 LLC | United States | 805-3485937549 | Private Equity Fund | 17,797,540 | 0 | |
COATUE CT XIII LLC | United States | 805-2072687295 | Private Equity Fund | 8,618,452 | 0 | |
COATUE GROWTH FUND IV LP | United States | 805-1356351172 | Private Equity Fund | 3,389,845,880 | 5,000,000 | Master Fund |
COATUE CT XXV LLC | United States | 805-3335243600 | Private Equity Fund | 299,914 | 0 | |
COATUE CT XXX LLC | United States | 805-4872713896 | Private Equity Fund | 656,449,451 | 0 | |
PV INTERNET HOLDINGS LLC | United States | 805-9991577118 | Private Equity Fund | 63,354,575 | 0 | |
COATUE CT XXIV LLC | United States | 805-6857130823 | Private Equity Fund | 208,807,396 | 0 | |
COATUE HYBRID FUND I LP | United States | 805-5850384188 | Private Equity Fund | 42,523,199 | 5,000,000 | Master Fund |
COATUE GROWTH IV OFFSHORE FEEDER FUND LP | Cayman Islands | 805-6952819886 | Private Equity Fund | 1,396,176,968 | 5,000,000 | Feeder Fund |
COATUE CT 75 LLC | United States | 805-1061006332 | Private Equity Fund | 35,996,074 | 0 | |
COATUE CT 76 LLC | United States | 805-6374358248 | Private Equity Fund | 642,759,303 | 0 | |
COATUE ASIA FUND LP | United States | 805-8176515912 | Hedge Fund | 739,738,994 | 0 | Master Fund |
COATUE CT 46 LLC | United States | 805-6286663136 | Private Equity Fund | 1,566,513,175 | 0 | |
COATUE CT XXIX LLC | United States | 805-6733694313 | Private Equity Fund | 6,224,185 | 0 | |
COATUE TCC STRATEGIC FUND LP | United States | 805-5557294733 | Private Equity Fund | 47,129,931 | 0 | Fund of Funds |
COATUE CT 104 LLC | United States | 805-4291919990 | Private Equity Fund | 6,947,943 | 0 | |
COATUE CT 42 LLC | United States | 805-7888447137 | Private Equity Fund | 103,725,177 | 0 | |
COATUE LONG ONLY PARTNERS LP | United States | 805-8767794776 | Hedge Fund | 1,179,986,794 | 5,000,000 | Feeder Fund |
COATUE ASIA OFFSHORE FEEDER FUND LP | Cayman Islands | 805-4221866953 | Hedge Fund | 328,657,680 | 100,000 | Feeder Fund |
COATUE CT 44 LLC | United States | 805-1263729904 | Private Equity Fund | 24,878,105 | 0 | |
COATUE CT XXXVI LLC | United States | 805-9414874506 | Private Equity Fund | 462,466,224 | 0 | |
COATUE CT 119 LLC | United States | 805-6176878722 | Private Equity Fund | 533,993 | 0 | |
COATUE OFFSHORE MASTER FUND LP | Cayman Islands | 805-4689761685 | Hedge Fund | 18,296,902,573 | 5,000,000 | Master Fund |
COATUE CT 94 LLC | United States | 805-6267548163 | Private Equity Fund | 16,215,359 | 0 | |
COATUE CT 93 LLC | United States | 805-8310519208 | Private Equity Fund | 3,274,901 | 0 | |
COATUE CT 70 LLC | United States | 805-5559677308 | Private Equity Fund | 33,710,840 | 0 | |
COATUE CT 78 LLC | United States | 805-1583583237 | Private Equity Fund | 23,371,386 | 0 | |
COATUE CT 121 LLC | United States | 805-6658813116 | Private Equity Fund | 49,819,336 | 0 | |
COATUE CT 67 LLC | United States | 805-9294211012 | Private Equity Fund | 38,618,363 | 0 | |
COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP | Cayman Islands | 805-2217936911 | Hedge Fund | 150,611,075 | 5,000,000 | Feeder Fund |
H HEALTH HOLDING LLC | United States | 805-3438261307 | Private Equity Fund | 13,377,863 | 0 | Fund of Funds |
COATUE US 44 LLC | United States | 805-9408562788 | Private Equity Fund | 81,105,858 | 0 | |
COATUE KONA III LP | United States | 805-8164307677 | Private Equity Fund | 3,321,669,546 | 5,000,000 | Master Fund |
COATUE LONG ONLY OFFSHORE MASTER FUND LTD | Cayman Islands | 805-3595241358 | Hedge Fund | 2,183,045,750 | 5,000,000 | Master Fund |
COATUE KC I LLC | Cayman Islands | 805-6832829282 | Private Equity Fund | 70,550,966 | 0 | |
COATUE CT 55 LLC | United States | 805-5457394235 | Private Equity Fund | 33,640,956 | 0 | |
COATUE FINTECH OFFSHORE FEEDER FUND I LP | Cayman Islands | 805-5792022998 | Hedge Fund | 262,813,394 | 100,000 | Feeder Fund |
COATUE CT 130 LLC | United States | 805-1675142132 | Private Equity Fund | 35,414,147 | 0 | |
COATUE FINTECH FUND I LP | United States | 805-7975871319 | Hedge Fund | 772,373,198 | 0 | Master Fund |
COATUE SMART TRANSPORTATION FUND I LP | United States | 805-4898264181 | Hedge Fund | 1,063,162,289 | 0 | Master Fund |
COATUE CT 56 LLC | United States | 805-7593468829 | Private Equity Fund | 283,523,184 | 0 | |
COATUE SC V LP | Cayman Islands | 805-7901196642 | Private Equity Fund | 747,770,517 | 0 | Fund of Funds |
COATUE F1 LP | Cayman Islands | 805-2387146637 | Hedge Fund | 307,887,885 | 0 | Fund of Funds |
COATUE CT IX LLC | United States | 805-5422059821 | Private Equity Fund | 0 | 0 | |
COATUE CT XXIII LLC | United States | 805-8550214287 | Private Equity Fund | 0 | 0 | |
COATUE CT X LLC | United States | 805-2262476778 | Private Equity Fund | 0 | 0 | |
DRAGON AUTO LLC | United States | 805-9200434520 | Private Equity Fund | 0 | 0 | |
COATUE CT 123 LLC | United States | 805-3807694987 | Private Equity Fund | 76,982,731 | 0 | |
COATUE QUALIFIED PARTNERS, L.P. | United States | 805-4284249750 | Hedge Fund | 5,562,785,660 | 5,000,000 | Feeder Fund |
COATUE CT 63 LLC | United States | 805-2427650410 | Private Equity Fund | 359,600,001 | 0 | |
COATUE CT 132 LLC | United States | 805-8899080115 | Private Equity Fund | 2,280,189 | 0 | |
COATUE CT 128 LLC | Cayman Islands | 805-5398640637 | Private Equity Fund | 44,477,948 | 0 | |
COATUE CT 115 LLC | United States | 805-2246426714 | Private Equity Fund | 18,140,642 | 0 | |
COATUE CT 140 LLC | United States | 805-9769581126 | Private Equity Fund | 267,918 | 0 | |
COATUE STRUCTURED FUND LP | United States | 805-8196410116 | Private Equity Fund | 1,658,636,223 | 5,000,000 | Master Fund |
COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP | Cayman Islands | 805-9812792960 | Private Equity Fund | 153,029,414 | 0 | Feeder Fund |
COATUE CT 136 LLC | United States | 805-7584208941 | Private Equity Fund | 14,864,951 | 0 | |
COATUE LONG ONLY OFFSHORE FUND, LTD. | Cayman Islands | 805-1936746955 | Hedge Fund | 1,049,261,489 | 5,000,000 | Feeder Fund |
COATUE KONA III OFFSHORE FEEDER FUND LP | Cayman Islands | 805-5756363640 | Private Equity Fund | 1,642,863,806 | 5,000,000 | Feeder Fund |
HERON CAR LLC | United States | 805-9965205477 | Private Equity Fund | 11,105,784 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
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COATUE MANAGEMENT PARTNERS LP | MEMBER | 01/01/2017 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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URQUHART, NATHAN, KYLE | PRESIDENT | 11/01/2022 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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ALBA, DAVID, JAMES | CONTROLLER, PUBLIC MARKET FUNDS | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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RANGWALLA, JAIMIN | SENIOR MANAGING DIRECTOR | 01/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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LAFFONT, PHILIPPE, P | PORTFOLIO MANAGER | 12/01/1999 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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LAFFONT, THOMAS, JEROME | SENIOR MANAGING DIRECTOR | 08/01/2003 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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SENFT, DANIEL | SENIOR MANAGING DIRECTOR | 06/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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FEINGOLD, ZACHARY, A. | CHIEF LEGAL OFFICER | 04/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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ROSE, DANIEL, LOUIS | SENIOR MANAGING DIRECTOR | 03/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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HOWALD, RYAN, JEFFREY | CONTROLLER, MANAGEMENT CO AND PRIVATE EQUITY FUNDS | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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DE SIMONE, VANESSA | DEPTUY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER | 03/01/2022 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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LAFFONT, PHILIPPE, P | LIMITED PARTNER COATUE MANAGEMENT PARTNERS LP | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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LAFFONT, PHILIPPE, P | MANAGING MEMBER COATUE MANAGEMENT PARTNERS GP LLC | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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COATUE MANAGEMENT PARTNERS GP LLC | GENERAL PARTNER COATUE MANAGEMENT PARTNERS LP | 01/01/2017 | Indirect | Other | |||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP | Cayman Islands | 805-9812792960 | Private Equity Fund | 153,029,414 | 0 | Feeder Fund |
COATUE CT 136 LLC | United States | 805-7584208941 | Private Equity Fund | 14,864,951 | 0 | |
COATUE CT 140 LLC | United States | 805-9769581126 | Private Equity Fund | 267,918 | 0 | |
COATUE STRUCTURED FUND LP | United States | 805-8196410116 | Private Equity Fund | 1,658,636,223 | 5,000,000 | Master Fund |
COATUE CT 138 LLC | United States | 805-6942083813 | Private Equity Fund | 3,254,309 | 0 | |
COATUE CT 139 LLC | United States | 805-5402210867 | Private Equity Fund | 4,477,940 | 0 | |
COATUE CT 143 LLC | United States | 805-5659325164 | Private Equity Fund | 10,165,112 | 0 | |
COATUE TACTICAL SOLUTIONS CT FUND C-1 LP | United States | 805-7907194439 | Private Equity Fund | 18,723,942 | 0 | |
COATUE VENTURES III LP | United States | 805-1970931067 | Venture Capital Fund | 315,817,569 | 5,000,000 | |
COATUE CT 133 LLC | United States | 805-1881346906 | Private Equity Fund | 18,478,451 | 0 | |
COATUE CT 135 LLC | United States | 805-6856834986 | Private Equity Fund | 4,538,348 | 0 | |
COATUE STRUCTURED OFFSHORE FEEDER FUND LP | Cayman Islands | 805-5382359711 | Private Equity Fund | 854,127,711 | 5,000,000 | Feeder Fund |
COATUE TACTICAL SOLUTIONS CT FUND B LP | United States | 805-5364445514 | Private Equity Fund | 220,206,988 | 0 | Master Fund |
COATUE CT 105 LLC | United States | 805-7548605873 | Private Equity Fund | 10,594,064 | 0 | |
COATUE CT 106 LLC | United States | 805-8233116992 | Private Equity Fund | 67,949,411 | 0 | |
COATUE CT 114 LLC | United States | 805-7783929143 | Private Equity Fund | 359,440 | 0 | |
COATUE CT 126 LLC | United States | 805-3328738785 | Private Equity Fund | 6,398,614 | 0 | |
COATUE CT 107 LLC | United States | 805-1000469815 | Private Equity Fund | 226,263,596 | 0 | |
COATUE OFFSHORE FUND, LTD. | Cayman Islands | 805-3637694675 | Hedge Fund | 5,784,023,202 | 5,000,000 | Feeder Fund |
COATUE PRIVATE FUND II LP | United States | 805-1764710287 | Private Equity Fund | 189,508,501 | 5,000,000 | Master Fund |
COATUE CT 88 LLC | United States | 805-8313037117 | Private Equity Fund | 44,750,295 | 0 | |
COATUE CT 134 LLC | United States | 805-8632462277 | Private Equity Fund | 31,574,971 | 0 | |
COATUE CT VIII LLC | United States | 805-4087432512 | Private Equity Fund | 12,913,707 | 0 | |
COATUE STRUCTURED CO-INVESTMENT OFFSHORE FUND A LP | Cayman Islands | 805-6059303482 | Private Equity Fund | 125,848,509 | 0 | |
COATUE CT 89 LLC | United States | 805-1940117999 | Private Equity Fund | 10,666,763 | 0 | |
COATUE CT 90 LLC | United States | 805-1290439047 | Private Equity Fund | 82,582 | 0 | |
COATUE CLIMATE TECH FUND II LP | United States | 805-2383700062 | Hedge Fund | 376,558,952 | 5,000,000 | Master Fund |
COATUE INSTITUTIONAL FUND I LP | United States | 805-3539746957 | Private Equity Fund | 231,853,007 | 0 | Fund of Funds |
COATUE GROWTH V OFFSHORE FEEDER FUND LP | Cayman Islands | 805-2995122561 | Private Equity Fund | 3,231,909,250 | 5,000,000 | Feeder Fund |
COATUE CT 117 LLC | United States | 805-8255737974 | Private Equity Fund | 12,528,937 | 0 | |
COATUE VENTURES II LP | United States | 805-6991338199 | Venture Capital Fund | 537,808,078 | 5,000,000 | |
COATUE CT 102 LLC | United States | 805-1808399746 | Private Equity Fund | 48,682,950 | 0 | |
COATUE CT 109 LLC | United States | 805-8977230001 | Private Equity Fund | 51,572,711 | 0 | |
COATUE CT 124 LLC | United States | 805-5627646175 | Private Equity Fund | 226,356,829 | 0 | |
COATUE CT 127 LLC | United States | 805-7481757124 | Private Equity Fund | 10,575,150 | 0 | |
COATUE CT 108 LLC | United States | 805-9414808114 | Private Equity Fund | 3,430,394 | 0 | |
COATUE CT 110 LLC | United States | 805-5834505308 | Private Equity Fund | 41,795,515 | 0 | |
COATUE CT 101 LLC | United States | 805-1135669041 | Private Equity Fund | 4,987,964 | 0 | |
COATUE CT 99 LLC | United States | 805-8178591849 | Private Equity Fund | 4,831,106 | 0 | |
COATUE CT 100 LLC | United States | 805-7427515708 | Private Equity Fund | 13,132,645 | 0 | |
COATUE US 48 LLC | United States | 805-1582116435 | Private Equity Fund | 34,251,272 | 0 | |
COATUE GROWTH FUND V LP | United States | 805-8290621455 | Private Equity Fund | 6,912,427,947 | 5,000,000 | Master Fund |
COATUE CT 103 LLC | United States | 805-5913020099 | Private Equity Fund | 3,241,560 | 0 | |
COATUE CT 122 LLC | Cayman Islands | 805-5194722831 | Private Equity Fund | 62,223,988 | 0 | |
COATUE CT 131 LLC | United States | 805-3485937549 | Private Equity Fund | 17,797,540 | 0 | |
COATUE GROWTH FUND IV LP | United States | 805-1356351172 | Private Equity Fund | 4,495,742,564 | 5,000,000 | Master Fund |
COATUE CT 132 LLC | United States | 805-8899080115 | Private Equity Fund | 2,280,189 | 0 | |
COATUE US 44 LLC | United States | 805-9408562788 | Private Equity Fund | 81,105,858 | 0 | |
COATUE KONA III LP | United States | 805-8164307677 | Private Equity Fund | 3,321,669,546 | 5,000,000 | Master Fund |
COATUE LONG ONLY OFFSHORE MASTER FUND LTD | Cayman Islands | 805-3595241358 | Hedge Fund | 2,183,045,750 | 5,000,000 | Master Fund |
COATUE KC I LLC | Cayman Islands | 805-6832829282 | Private Equity Fund | 70,550,966 | 0 | |
COATUE CT 55 LLC | United States | 805-5457394235 | Private Equity Fund | 33,640,956 | 0 | |
COATUE CT XIII LLC | United States | 805-2072687295 | Private Equity Fund | 8,618,452 | 0 | |
COATUE CT XXV LLC | United States | 805-3335243600 | Private Equity Fund | 299,914 | 0 | |
COATUE CT XXX LLC | United States | 805-4872713896 | Private Equity Fund | 656,449,451 | 0 | |
PV INTERNET HOLDINGS LLC | United States | 805-9991577118 | Private Equity Fund | 63,354,575 | 0 | |
COATUE CT XXIV LLC | United States | 805-6857130823 | Private Equity Fund | 208,807,396 | 0 | |
COATUE HYBRID FUND I LP | United States | 805-5850384188 | Private Equity Fund | 42,523,199 | 5,000,000 | Master Fund |
COATUE GROWTH IV OFFSHORE FEEDER FUND LP | Cayman Islands | 805-6952819886 | Private Equity Fund | 1,847,032,617 | 5,000,000 | Feeder Fund |
COATUE CT 75 LLC | United States | 805-1061006332 | Private Equity Fund | 35,996,074 | 0 | |
COATUE CT 76 LLC | United States | 805-6374358248 | Private Equity Fund | 642,759,303 | 0 | |
COATUE ASIA FUND LP | United States | 805-8176515912 | Hedge Fund | 739,738,994 | 0 | Master Fund |
COATUE CT 46 LLC | United States | 805-6286663136 | Private Equity Fund | 1,566,513,175 | 0 | |
COATUE CT XXIX LLC | United States | 805-6733694313 | Private Equity Fund | 5,068,307 | 0 | |
COATUE TCC STRATEGIC FUND LP | United States | 805-5557294733 | Private Equity Fund | 47,129,931 | 0 | Fund of Funds |
COATUE CT 104 LLC | United States | 805-4291919990 | Private Equity Fund | 6,947,943 | 0 | |
COATUE CT 42 LLC | United States | 805-7888447137 | Private Equity Fund | 103,725,177 | 0 | |
COATUE LONG ONLY PARTNERS LP | United States | 805-8767794776 | Hedge Fund | 1,179,986,794 | 5,000,000 | Feeder Fund |
COATUE ASIA OFFSHORE FEEDER FUND LP | Cayman Islands | 805-4221866953 | Hedge Fund | 328,657,680 | 100,000 | Feeder Fund |
COATUE CT 44 LLC | United States | 805-1263729904 | Private Equity Fund | 24,878,105 | 0 | |
COATUE CT XXXVI LLC | United States | 805-9414874506 | Private Equity Fund | 462,466,224 | 0 | |
COATUE CT 119 LLC | United States | 805-6176878722 | Private Equity Fund | 533,993 | 0 | |
COATUE OFFSHORE MASTER FUND LP | Cayman Islands | 805-4689761685 | Hedge Fund | 18,296,902,573 | 5,000,000 | Master Fund |
COATUE CT 94 LLC | United States | 805-6267548163 | Private Equity Fund | 16,215,359 | 0 | |
COATUE CT 93 LLC | United States | 805-8310519208 | Private Equity Fund | 3,274,901 | 0 | |
COATUE CT 70 LLC | United States | 805-5559677308 | Private Equity Fund | 33,710,840 | 0 | |
COATUE CT 78 LLC | United States | 805-1583583237 | Private Equity Fund | 23,371,386 | 0 | |
COATUE CT 121 LLC | United States | 805-6658813116 | Private Equity Fund | 49,819,336 | 0 | |
COATUE CT 67 LLC | United States | 805-9294211012 | Private Equity Fund | 38,618,363 | 0 | |
COATUE CT 123 LLC | United States | 805-3807694987 | Private Equity Fund | 76,982,731 | 0 | |
COATUE QUALIFIED PARTNERS, L.P. | United States | 805-4284249750 | Hedge Fund | 5,562,785,660 | 5,000,000 | Feeder Fund |
COATUE CT 63 LLC | United States | 805-2427650410 | Private Equity Fund | 359,600,001 | 0 | |
COATUE CT 128 LLC | Cayman Islands | 805-5398640637 | Private Equity Fund | 44,477,948 | 0 | |
COATUE CT 115 LLC | United States | 805-2246426714 | Private Equity Fund | 18,140,642 | 0 | |
CK LIQUIDATING VEHICLE LP | Cayman Islands | 805-8484625316 | Hedge Fund | 0 | 0 | |
COATUE CT 116 LLC | United States | 805-8120646734 | Private Equity Fund | 1,137,534 | 0 | |
COATUE CT 111 LLC | United States | 805-2131512340 | Private Equity Fund | 17,564,010 | 0 | |
COATUE CT 112 LLC | United States | 805-6602120229 | Private Equity Fund | 18,523,467 | 0 | |
COATUE CT 95 LLC | United States | 805-8638402880 | Private Equity Fund | 25,876,366 | 0 | |
COATUE CT 97 LLC | United States | 805-5722480024 | Private Equity Fund | 110,150,468 | 0 | |
COATUE CT 91 LLC | United States | 805-4834563514 | Private Equity Fund | 339,477,133 | 0 | |
COATUE CT 92 LLC | United States | 805-3951335332 | Private Equity Fund | 68,676,549 | 0 | |
COATUE PRIVATE OFFSHORE FEEDER FUND II LP | Cayman Islands | 805-9706790516 | Private Equity Fund | 86,364,787 | 5,000,000 | Feeder Fund |
COATUE EARLY STAGE FUND LP | United States | 805-9592437636 | Venture Capital Fund | 1,706,249,715 | 5,000,000 | |
COATUE SMART TRANSPORTATION OFFSHORE FEEDER FUND I LP | Cayman Islands | 805-2781563143 | Hedge Fund | 316,636,641 | 0 | Feeder Fund |
COATUE HYBRID OFFSHORE FEEDER FUND I LP | Cayman Islands | 805-2405164926 | Private Equity Fund | 11,661,523 | 5,000,000 | Feeder Fund |
COATUE LONG ONLY OFFSHORE FUND, LTD. | Cayman Islands | 805-1936746955 | Hedge Fund | 1,049,261,489 | 5,000,000 | Feeder Fund |
COATUE KONA III OFFSHORE FEEDER FUND LP | Cayman Islands | 805-5756363640 | Private Equity Fund | 1,642,863,806 | 5,000,000 | Feeder Fund |
HERON CAR LLC | United States | 805-9965205477 | Private Equity Fund | 11,105,784 | 0 | |
COATUE FINTECH OFFSHORE FEEDER FUND I LP | Cayman Islands | 805-5792022998 | Hedge Fund | 262,813,394 | 100,000 | Feeder Fund |
COATUE FINTECH FUND I LP | United States | 805-7975871319 | Hedge Fund | 772,373,198 | 0 | Master Fund |
COATUE SMART TRANSPORTATION FUND I LP | United States | 805-4898264181 | Hedge Fund | 1,063,162,289 | 0 | Master Fund |
COATUE CT 56 LLC | United States | 805-7593468829 | Private Equity Fund | 283,523,184 | 0 | |
COATUE SC V LP | Cayman Islands | 805-7901196642 | Private Equity Fund | 747,770,517 | 0 | Fund of Funds |
COATUE F1 LP | Cayman Islands | 805-2387146637 | Hedge Fund | 292,755,510 | 0 | Fund of Funds |
COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP | Cayman Islands | 805-2217936911 | Hedge Fund | 150,611,075 | 5,000,000 | Feeder Fund |
H HEALTH HOLDING LLC | United States | 805-3438261307 | Private Equity Fund | 13,777,863 | 0 | Fund of Funds |
COATUE CT 130 LLC | United States | 805-1675142132 | Private Equity Fund | 35,414,147 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COATUE MANAGEMENT PARTNERS LP | MEMBER | 01/01/2017 | Direct | 75% or more | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
ALBA, DAVID, JAMES | CONTROLLER, PUBLIC MARKET FUNDS | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
RANGWALLA, JAIMIN | SENIOR MANAGING DIRECTOR | 01/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
LAFFONT, PHILIPPE, P | PORTFOLIO MANAGER | 12/01/1999 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
LAFFONT, THOMAS, JEROME | SENIOR MANAGING DIRECTOR | 08/01/2003 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
SENFT, DANIEL | SENIOR MANAGING DIRECTOR | 06/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
FEINGOLD, ZACHARY, A. | CHIEF LEGAL OFFICER | 04/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
ROSE, DANIEL, LOUIS | SENIOR MANAGING DIRECTOR | 03/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
HOWALD, RYAN, JEFFREY | CONTROLLER, MANAGEMENT CO AND PRIVATE EQUITY FUNDS | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
KISHORE, RAHUL, VIJAY | SENIOR MANAGING DIRECTOR | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
DE SIMONE, VANESSA | DEPTUY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER | 03/01/2022 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
LAFFONT, PHILIPPE, P | LIMITED PARTNER COATUE MANAGEMENT PARTNERS LP | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
LAFFONT, PHILIPPE, P | MANAGING MEMBER COATUE MANAGEMENT PARTNERS GP LLC | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
COATUE MANAGEMENT PARTNERS GP LLC | GENERAL PARTNER COATUE MANAGEMENT PARTNERS LP | 01/01/2017 | Indirect | Other | |||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
COATUE INSTITUTIONAL FUND I LP | United States | 805-3539746957 | Private Equity Fund | 0 | 0 | Fund of Funds |
COATUE GROWTH V OFFSHORE FEEDER FUND LP | Cayman Islands | 805-2995122561 | Private Equity Fund | 4,070,996,435 | 5,000,000 | Feeder Fund |
COATUE CT 117 LLC | United States | 805-8255737974 | Private Equity Fund | 68,836,892 | 0 | |
COATUE VENTURES II LP | United States | 805-6991338199 | Venture Capital Fund | 495,321,448 | 5,000,000 | |
COATUE CT 109 LLC | United States | 805-8977230001 | Private Equity Fund | 56,245,877 | 0 | |
COATUE CT 110 LLC | United States | 805-5834505308 | Private Equity Fund | 41,258,506 | 0 | |
COATUE CT 101 LLC | United States | 805-1135669041 | Private Equity Fund | 13,952,933 | 0 | |
COATUE CT 102 LLC | United States | 805-1808399746 | Private Equity Fund | 85,369,936 | 0 | |
COATUE CT 124 LLC | United States | 805-5627646175 | Private Equity Fund | 239,067,000 | 0 | |
COATUE CT 127 LLC | United States | 805-7481757124 | Private Equity Fund | 25,570,302 | 0 | |
COATUE CT 108 LLC | United States | 805-9414808114 | Private Equity Fund | 6,774,552 | 0 | |
COATUE CT 99 LLC | United States | 805-8178591849 | Private Equity Fund | 44,437,306 | 0 | |
COATUE CT 100 LLC | United States | 805-7427515708 | Private Equity Fund | 87,163,540 | 0 | |
COATUE US 48 LLC | United States | 805-1582116435 | Private Equity Fund | 76,609,540 | 0 | |
COATUE GROWTH FUND V LP | United States | 805-8290621455 | Private Equity Fund | 8,417,699,755 | 5,000,000 | Master Fund |
COATUE CT 103 LLC | United States | 805-5913020099 | Private Equity Fund | 115,169,699 | 0 | |
COATUE CT 122 LLC | Cayman Islands | 805-5194722831 | Private Equity Fund | 111,592,358 | 0 | |
COATUE CT 131 LLC | United States | 805-3485937549 | Private Equity Fund | 20,425,002 | 0 | |
COATUE GROWTH FUND IV LP | United States | 805-1356351172 | Private Equity Fund | 10,159,948,293 | 5,000,000 | Master Fund |
COATUE CT 132 LLC | United States | 805-8899080115 | Private Equity Fund | 34,962,707 | 0 | |
COATUE US 44 LLC | United States | 805-9408562788 | Private Equity Fund | 96,209,593 | 0 | |
COATUE KONA III LP | United States | 805-8164307677 | Private Equity Fund | 5,861,047,554 | 5,000,000 | Master Fund |
COATUE LONG ONLY OFFSHORE MASTER FUND LTD | Cayman Islands | 805-3595241358 | Hedge Fund | 5,381,933,806 | 5,000,000 | Master Fund |
COATUE KC I LLC | Cayman Islands | 805-6832829282 | Private Equity Fund | 80,188,000 | 0 | |
COATUE CT 55 LLC | United States | 805-5457394235 | Private Equity Fund | 65,556,188 | 0 | |
COATUE CT XIII LLC | United States | 805-2072687295 | Private Equity Fund | 57,830,734 | 0 | |
COATUE CT XXV LLC | United States | 805-3335243600 | Private Equity Fund | 372,652 | 0 | |
COATUE CT XXX LLC | United States | 805-4872713896 | Private Equity Fund | 770,129,450 | 0 | |
PV INTERNET HOLDINGS LLC | United States | 805-9991577118 | Private Equity Fund | 77,390,804 | 0 | |
COATUE CT XXIV LLC | United States | 805-6857130823 | Private Equity Fund | 838,491,677 | 0 | |
COATUE HYBRID FUND I LP | United States | 805-5850384188 | Private Equity Fund | 64,540,029 | 5,000,000 | Master Fund |
COATUE GROWTH IV OFFSHORE FEEDER FUND LP | Cayman Islands | 805-6952819886 | Private Equity Fund | 4,177,631,324 | 5,000,000 | Feeder Fund |
COATUE ASIA FUND LP | United States | 805-8176515912 | Hedge Fund | 810,803,418 | 0 | Master Fund |
COATUE CT 46 LLC | United States | 805-6286663136 | Private Equity Fund | 1,797,766,827 | 0 | |
COATUE CT XXIX LLC | United States | 805-6733694313 | Private Equity Fund | 3,841,531 | 0 | |
COATUE CT 42 LLC | United States | 805-7888447137 | Private Equity Fund | 201,939,150 | 0 | |
COATUE LONG ONLY PARTNERS LP | United States | 805-8767794776 | Hedge Fund | 1,986,197,628 | 5,000,000 | Feeder Fund |
COATUE CT XVI LLC | United States | 805-5148273227 | Private Equity Fund | 59,839,680 | 0 | |
COATUE ASIA OFFSHORE FEEDER FUND LP | Cayman Islands | 805-4221866953 | Hedge Fund | 366,061,479 | 100,000 | Feeder Fund |
COATUE CT 44 LLC | United States | 805-1263729904 | Private Equity Fund | 41,593,045 | 0 | |
COATUE CT XXXVI LLC | United States | 805-9414874506 | Private Equity Fund | 542,359,396 | 0 | |
COATUE CT 119 LLC | United States | 805-6176878722 | Private Equity Fund | 35,350,014 | 0 | |
COATUE OFFSHORE MASTER FUND LP | Cayman Islands | 805-4689761685 | Hedge Fund | 24,884,541,960 | 5,000,000 | Master Fund |
COATUE CT 94 LLC | United States | 805-6267548163 | Private Equity Fund | 101,729,902 | 0 | |
COATUE CT 93 LLC | United States | 805-8310519208 | Private Equity Fund | 934,177,670 | 0 | |
COATUE CT 70 LLC | United States | 805-5559677308 | Private Equity Fund | 65,616,137 | 0 | |
COATUE CT 75 LLC | United States | 805-1061006332 | Private Equity Fund | 41,309,796 | 0 | |
COATUE CT 76 LLC | United States | 805-6374358248 | Private Equity Fund | 737,510,647 | 0 | |
COATUE CT 78 LLC | United States | 805-1583583237 | Private Equity Fund | 39,106,761 | 0 | |
COATUE CT 121 LLC | United States | 805-6658813116 | Private Equity Fund | 92,760,823 | 0 | |
COATUE CT 67 LLC | United States | 805-9294211012 | Private Equity Fund | 64,580,323 | 0 | |
COATUE CT 123 LLC | United States | 805-3807694987 | Private Equity Fund | 199,999,930 | 0 | |
COATUE QUALIFIED PARTNERS, L.P. | United States | 805-4284249750 | Hedge Fund | 7,109,449,393 | 5,000,000 | Feeder Fund |
COATUE CT 63 LLC | United States | 805-2427650410 | Private Equity Fund | 413,338,956 | 0 | |
COATUE CT 128 LLC | Cayman Islands | 805-5398640637 | Private Equity Fund | 51,043,760 | 0 | |
COATUE CT 115 LLC | United States | 805-2246426714 | Private Equity Fund | 30,299,784 | 0 | |
CK LIQUIDATING VEHICLE LP | Cayman Islands | 805-8484625316 | Hedge Fund | 29,222,846 | 0 | |
COATUE CT 116 LLC | United States | 805-8120646734 | Private Equity Fund | 10,063,631 | 0 | |
COATUE CT 111 LLC | United States | 805-2131512340 | Private Equity Fund | 168,719,979 | 0 | |
COATUE CT 112 LLC | United States | 805-6602120229 | Private Equity Fund | 20,200,000 | 0 | |
COATUE CT 95 LLC | United States | 805-8638402880 | Private Equity Fund | 29,853,231 | 0 | |
COATUE CT 97 LLC | United States | 805-5722480024 | Private Equity Fund | 251,571,403 | 0 | |
COATUE TCC STRATEGIC FUND LP | United States | 805-5557294733 | Private Equity Fund | 109,224,265 | 0 | Fund of Funds |
COATUE CT 104 LLC | United States | 805-4291919990 | Private Equity Fund | 91,179,170 | 0 | |
COATUE CT 105 LLC | United States | 805-7548605873 | Private Equity Fund | 50,163,338 | 0 | |
COATUE CT 106 LLC | United States | 805-8233116992 | Private Equity Fund | 78,381,528 | 0 | |
COATUE CT 114 LLC | United States | 805-7783929143 | Private Equity Fund | 250,000 | 0 | |
COATUE CT 126 LLC | United States | 805-3328738785 | Private Equity Fund | 10,245,422 | 0 | |
COATUE CT 107 LLC | United States | 805-1000469815 | Private Equity Fund | 315,699,093 | 0 | |
COATUE OFFSHORE FUND, LTD. | Cayman Islands | 805-3637694675 | Hedge Fund | 7,634,115,783 | 5,000,000 | Feeder Fund |
COATUE PRIVATE FUND II LP | United States | 805-1764710287 | Private Equity Fund | 453,507,360 | 5,000,000 | Master Fund |
COATUE CT 88 LLC | United States | 805-8313037117 | Private Equity Fund | 350,306,137 | 0 | |
COATUE CT 89 LLC | United States | 805-1940117999 | Private Equity Fund | 84,851,698 | 0 | |
COATUE CT 90 LLC | United States | 805-1290439047 | Private Equity Fund | 592,271 | 0 | |
COATUE CT 91 LLC | United States | 805-4834563514 | Private Equity Fund | 389,590,576 | 0 | |
COATUE CT 92 LLC | United States | 805-3951335332 | Private Equity Fund | 126,249,999 | 0 | |
COATUE PRIVATE OFFSHORE FEEDER FUND II LP | Cayman Islands | 805-9706790516 | Private Equity Fund | 247,694,227 | 5,000,000 | Feeder Fund |
COATUE EARLY STAGE FUND LP | United States | 805-9592437636 | Venture Capital Fund | 2,379,274,233 | 5,000,000 | |
COATUE SMART TRANSPORTATION OFFSHORE FEEDER FUND I LP | Cayman Islands | 805-2781563143 | Hedge Fund | 573,541,738 | 0 | Feeder Fund |
COATUE HYBRID OFFSHORE FEEDER FUND I LP | Cayman Islands | 805-2405164926 | Private Equity Fund | 18,804,320 | 5,000,000 | Feeder Fund |
COATUE LONG ONLY OFFSHORE FUND, LTD. | Cayman Islands | 805-1936746955 | Hedge Fund | 1,670,607,049 | 5,000,000 | Feeder Fund |
COATUE KONA III OFFSHORE FEEDER FUND LP | Cayman Islands | 805-5756363640 | Private Equity Fund | 2,951,258,821 | 5,000,000 | Feeder Fund |
HERON CAR LLC | United States | 805-9965205477 | Private Equity Fund | 25,459,953 | 0 | |
COATUE FINTECH OFFSHORE FEEDER FUND I LP | Cayman Islands | 805-5792022998 | Hedge Fund | 504,738,692 | 100,000 | Feeder Fund |
COATUE FINTECH FUND I LP | United States | 805-7975871319 | Hedge Fund | 1,619,779,283 | 0 | Master Fund |
COATUE SMART TRANSPORTATION FUND I LP | United States | 805-4898264181 | Hedge Fund | 1,870,251,104 | 0 | Master Fund |
COATUE CT 56 LLC | United States | 805-7593468829 | Private Equity Fund | 325,447,268 | 0 | |
COATUE SC V LP | Cayman Islands | 805-7901196642 | Private Equity Fund | 0 | 0 | Fund of Funds |
COATUE F1 LP | Cayman Islands | 805-2387146637 | Private Equity Fund | 0 | 0 | Fund of Funds |
COATUE CLIMATE TECH OFFSHORE FEEDER FUND II LP | Cayman Islands | 805-2217936911 | Hedge Fund | 0 | 5,000,000 | Feeder Fund |
COATUE CLIMATE TECH FUND II LP | United States | 805-2383700062 | Hedge Fund | 0 | 5,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COATUE MANAGEMENT PARTNERS LP | MEMBER | 01/01/2017 | Direct | 75% or more | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
ALBA, DAVID, JAMES | CONTROLLER, PUBLIC MARKET FUNDS | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
RANGWALLA, JAIMIN | SENIOR MANAGING DIRECTOR | 01/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
LAFFONT, PHILIPPE, P | PORTFOLIO MANAGER | 12/01/1999 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
LAFFONT, THOMAS, JEROME | SENIOR MANAGING DIRECTOR | 08/01/2003 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
SENFT, DANIEL | SENIOR MANAGING DIRECTOR | 06/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
FEINGOLD, ZACHARY, A. | CHIEF LEGAL OFFICER | 04/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
ROSE, DANIEL, LOUIS | SENIOR MANAGING DIRECTOR | 03/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
HOWALD, RYAN, JEFFREY | CONTROLLER, MANAGEMENT CO AND PRIVATE EQUITY FUNDS | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
KISHORE, RAHUL, VIJAY | SENIOR MANAGING DIRECTOR | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
DE SIMONE, VANESSA | DEPTUY GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER | 03/01/2022 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
LAFFONT, PHILIPPE, P | LIMITED PARTNER COATUE MANAGEMENT PARTNERS LP | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
LAFFONT, PHILIPPE, P | MANAGING MEMBER COATUE MANAGEMENT PARTNERS GP LLC | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
COATUE MANAGEMENT PARTNERS GP LLC | GENERAL PARTNER COATUE MANAGEMENT PARTNERS LP | 01/01/2017 | Indirect | Other | |||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
COATUE CT 114 LLC | United States | 805-7783929143 | Private Equity Fund | 250,000 | 0 | |
COATUE CT 126 LLC | United States | 805-3328738785 | Private Equity Fund | 9,663,359 | 0 | |
COATUE CT 107 LLC | United States | 805-1000469815 | Private Equity Fund | 386,103,155 | 0 | |
COATUE CT 106 LLC | United States | 805-8233116992 | Private Equity Fund | 78,381,528 | 0 | |
COATUE OFFSHORE FUND, LTD. | Cayman Islands | 805-3637694675 | Hedge Fund | 7,634,115,783 | 5,000,000 | Feeder Fund |
COATUE PRIVATE FUND II LP | United States | 805-1764710287 | Private Equity Fund | 453,507,360 | 5,000,000 | Master Fund |
COATUE CT 88 LLC | United States | 805-8313037117 | Private Equity Fund | 350,306,137 | 0 | |
COATUE CT 89 LLC | United States | 805-1940117999 | Private Equity Fund | 84,851,698 | 0 | |
COATUE CT 90 LLC | United States | 805-1290439047 | Private Equity Fund | 718,940 | 0 | |
COATUE CT 91 LLC | United States | 805-4834563514 | Private Equity Fund | 389,590,576 | 0 | |
COATUE CT 92 LLC | United States | 805-3951335332 | Private Equity Fund | 126,249,999 | 0 | |
COATUE PRIVATE OFFSHORE FEEDER FUND II LP | Cayman Islands | 805-9706790516 | Private Equity Fund | 247,694,227 | 5,000,000 | Feeder Fund |
COATUE EARLY STAGE FUND LP | United States | 805-9592437636 | Venture Capital Fund | 1,877,585,692 | 5,000,000 | |
COATUE SMART TRANSPORTATION OFFSHORE FEEDER FUND I LP | Cayman Islands | 805-2781563143 | Hedge Fund | 573,541,738 | 0 | Feeder Fund |
COATUE HYBRID OFFSHORE FEEDER FUND I LP | Cayman Islands | 805-2405164926 | Private Equity Fund | 18,804,320 | 5,000,000 | Feeder Fund |
COATUE LONG ONLY OFFSHORE FUND, LTD. | Cayman Islands | 805-1936746955 | Hedge Fund | 1,670,607,049 | 5,000,000 | Feeder Fund |
COATUE KONA III OFFSHORE FEEDER FUND LP | Cayman Islands | 805-5756363640 | Private Equity Fund | 4,173,294,330 | 5,000,000 | Feeder Fund |
HERON CAR LLC | United States | 805-9965205477 | Private Equity Fund | 25,459,953 | 0 | |
COATUE FINTECH OFFSHORE FEEDER FUND I LP | Cayman Islands | 805-5792022998 | Hedge Fund | 504,738,692 | 100,000 | Feeder Fund |
COATUE FINTECH FUND I LP | United States | 805-7975871319 | Hedge Fund | 1,619,779,283 | 0 | Master Fund |
COATUE SMART TRANSPORTATION FUND I LP | United States | 805-4898264181 | Hedge Fund | 1,870,251,104 | 0 | Master Fund |
COATUE CT 56 LLC | United States | 805-7593468829 | Private Equity Fund | 325,447,268 | 0 | |
COATUE ASIA FUND LP | United States | 805-8176515912 | Hedge Fund | 810,803,418 | 0 | Master Fund |
COATUE CT 46 LLC | United States | 805-6286663136 | Private Equity Fund | 1,797,766,827 | 0 | |
COATUE CT XXIX LLC | United States | 805-6733694313 | Private Equity Fund | 3,731,439 | 0 | |
COATUE GROWTH IV OFFSHORE FEEDER FUND LP | Cayman Islands | 805-6952819886 | Private Equity Fund | 3,656,279,925 | 5,000,000 | Feeder Fund |
COATUE CT 42 LLC | United States | 805-7888447137 | Private Equity Fund | 197,397,814 | 0 | |
COATUE LONG ONLY PARTNERS LP | United States | 805-8767794776 | Hedge Fund | 1,986,197,628 | 5,000,000 | Feeder Fund |
COATUE CT XVI LLC | United States | 805-5148273227 | Private Equity Fund | 59,839,680 | 0 | |
COATUE ASIA OFFSHORE FEEDER FUND LP | Cayman Islands | 805-4221866953 | Hedge Fund | 366,061,479 | 100,000 | Feeder Fund |
COATUE CT 44 LLC | United States | 805-1263729904 | Private Equity Fund | 41,593,045 | 0 | |
COATUE GROWTH FUND IV LP | United States | 805-1356351172 | Private Equity Fund | 8,943,682,547 | 5,000,000 | Master Fund |
COATUE CT XXXVI LLC | United States | 805-9414874506 | Private Equity Fund | 542,359,396 | 0 | |
COATUE LONG ONLY OFFSHORE MASTER FUND LTD | Cayman Islands | 805-3595241358 | Hedge Fund | 5,381,933,806 | 5,000,000 | Master Fund |
COATUE KC I LLC | Cayman Islands | 805-6832829282 | Private Equity Fund | 68,188,000 | 0 | |
COATUE CT 55 LLC | United States | 805-5457394235 | Private Equity Fund | 64,082,664 | 0 | |
COATUE KONA III LP | United States | 805-8164307677 | Private Equity Fund | 8,222,549,923 | 5,000,000 | Master Fund |
COATUE CT XIII LLC | United States | 805-2072687295 | Private Equity Fund | 57,830,734 | 0 | |
COATUE CT XXV LLC | United States | 805-3335243600 | Private Equity Fund | 948,552 | 0 | |
COATUE CT XXX LLC | United States | 805-4872713896 | Private Equity Fund | 770,129,450 | 0 | |
PV INTERNET HOLDINGS LLC | United States | 805-9991577118 | Private Equity Fund | 88,615,977 | 0 | |
COATUE CT XXIV LLC | United States | 805-6857130823 | Private Equity Fund | 882,578,833 | 0 | |
COATUE HYBRID FUND I LP | United States | 805-5850384188 | Private Equity Fund | 64,540,029 | 5,000,000 | Master Fund |
COATUE CT 70 LLC | United States | 805-5559677308 | Private Equity Fund | 64,142,613 | 0 | |
COATUE CT 75 LLC | United States | 805-1061006332 | Private Equity Fund | 41,309,796 | 0 | |
COATUE CT 76 LLC | United States | 805-6374358248 | Private Equity Fund | 737,510,647 | 0 | |
COATUE CT 78 LLC | United States | 805-1583583237 | Private Equity Fund | 39,106,761 | 0 | |
COATUE CT 67 LLC | United States | 805-9294211012 | Private Equity Fund | 64,580,323 | 0 | |
COATUE QUALIFIED PARTNERS, L.P. | United States | 805-4284249750 | Hedge Fund | 7,109,449,393 | 5,000,000 | Feeder Fund |
COATUE CT 63 LLC | United States | 805-2427650410 | Private Equity Fund | 413,338,956 | 0 | |
COATUE OFFSHORE MASTER FUND LP | Cayman Islands | 805-4689761685 | Hedge Fund | 24,884,541,960 | 5,000,000 | Master Fund |
COATUE CT 94 LLC | United States | 805-6267548163 | Private Equity Fund | 101,729,902 | 0 | |
COATUE CT 93 LLC | United States | 805-8310519208 | Private Equity Fund | 934,177,670 | 0 | |
COATUE CT 119 LLC | United States | 805-6176878722 | Private Equity Fund | 35,350,014 | 0 | |
COATUE CT 121 LLC | United States | 805-6658813116 | Private Equity Fund | 68,528,500 | 0 | |
COATUE CT 123 LLC | United States | 805-3807694987 | Private Equity Fund | 186,849,870 | 0 | |
COATUE CT 128 LLC | Cayman Islands | 805-5398640637 | Private Equity Fund | 51,043,760 | 0 | |
COATUE CT 115 LLC | United States | 805-2246426714 | Private Equity Fund | 30,299,784 | 0 | |
COATUE CT 116 LLC | United States | 805-8120646734 | Private Equity Fund | 10,056,145 | 0 | |
COATUE CT 111 LLC | United States | 805-2131512340 | Private Equity Fund | 168,719,979 | 0 | |
COATUE CT 112 LLC | United States | 805-6602120229 | Private Equity Fund | 20,200,000 | 0 | |
CK LIQUIDATING VEHICLE LP | Cayman Islands | 805-8484625316 | Hedge Fund | 29,222,846 | 0 | |
COATUE CT 95 LLC | United States | 805-8638402880 | Private Equity Fund | 29,853,231 | 0 | |
COATUE CT 97 LLC | United States | 805-5722480024 | Private Equity Fund | 251,571,403 | 0 | |
COATUE TCC STRATEGIC FUND LP | United States | 805-5557294733 | Private Equity Fund | 42,359,422 | 0 | Fund of Funds |
COATUE CT 104 LLC | United States | 805-4291919990 | Private Equity Fund | 45,807,301 | 0 | |
COATUE CT 105 LLC | United States | 805-7548605873 | Private Equity Fund | 50,163,338 | 0 | |
COATUE CT 117 LLC | United States | 805-8255737974 | Private Equity Fund | 70,018,250 | 0 | |
COATUE VENTURES II LP | United States | 805-6991338199 | Venture Capital Fund | 498,405,452 | 5,000,000 | |
COATUE CT 109 LLC | United States | 805-8977230001 | Private Equity Fund | 56,245,877 | 0 | |
COATUE CT 110 LLC | United States | 805-5834505308 | Private Equity Fund | 41,258,506 | 0 | |
COATUE CT 101 LLC | United States | 805-1135669041 | Private Equity Fund | 15,149,996 | 0 | |
COATUE CT 102 LLC | United States | 805-1808399746 | Private Equity Fund | 85,369,936 | 0 | |
COATUE CT 124 LLC | United States | 805-5627646175 | Private Equity Fund | 239,067,000 | 0 | |
COATUE CT 127 LLC | United States | 805-7481757124 | Private Equity Fund | 25,570,302 | 0 | |
COATUE CT 108 LLC | United States | 805-9414808114 | Private Equity Fund | 15,251,000 | 0 | |
COATUE GROWTH V OFFSHORE FEEDER FUND LP | Cayman Islands | 805-2995122561 | Private Equity Fund | 3,211,334,587 | 5,000,000 | Feeder Fund |
COATUE CT 99 LLC | United States | 805-8178591849 | Private Equity Fund | 44,437,306 | 0 | |
COATUE CT 100 LLC | United States | 805-7427515708 | Private Equity Fund | 87,163,540 | 0 | |
COATUE CT 103 LLC | United States | 805-5913020099 | Private Equity Fund | 115,169,699 | 0 | |
COATUE CT 122 LLC | Cayman Islands | 805-5194722831 | Private Equity Fund | 111,801,120 | 0 | |
COATUE CT 131 LLC | United States | 805-3485937549 | Private Equity Fund | 20,000,000 | 0 | |
COATUE CT 132 LLC | United States | 805-8899080115 | Private Equity Fund | 34,053,707 | 0 | |
COATUE US 44 LLC | United States | 805-9408562788 | Private Equity Fund | 101,000,000 | 0 | |
COATUE US 48 LLC | United States | 805-1582116435 | Private Equity Fund | 76,609,540 | 0 | |
COATUE GROWTH FUND V LP | United States | 805-8290621455 | Private Equity Fund | 6,580,449,500 | 5,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COATUE MANAGEMENT PARTNERS LP | MEMBER | 01/01/2017 | Direct | 75% or more | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
ALBA, DAVID, JAMES | CONTROLLER, PUBLIC MARKET FUNDS | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
RANGWALLA, JAIMIN | SENIOR MANAGING DIRECTOR | 01/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
LAFFONT, PHILIPPE, P | PORTFOLIO MANAGER | 12/01/1999 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
LAFFONT, THOMAS, JEROME | SENIOR MANAGING DIRECTOR | 08/01/2003 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
SENFT, DANIEL | SENIOR MANAGING DIRECTOR | 06/01/2012 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
LYNCH, COLLEEN, KAY | GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER | 03/01/2013 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
FEINGOLD, ZACHARY, A. | CHIEF LEGAL OFFICER | 04/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
ROSE, DANIEL, LOUIS | SENIOR MANAGING DIRECTOR | 03/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
HOWALD, RYAN, JEFFREY | CONTROLLER, MANAGEMENT CO AND PRIVATE EQUITY FUNDS | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
KISHORE, RAHUL, VIJAY | SENIOR MANAGING DIRECTOR | 01/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
LAFFONT, PHILIPPE, P | LIMITED PARTNER COATUE MANAGEMENT PARTNERS LP | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
LAFFONT, PHILIPPE, P | MANAGING MEMBER COATUE MANAGEMENT PARTNERS GP LLC | 01/01/2017 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
COATUE MANAGEMENT PARTNERS GP LLC | GENERAL PARTNER COATUE MANAGEMENT PARTNERS LP | 01/01/2017 | Indirect | Other | |||||||||||||||||||||||||||||||
|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
COATUE CT XVI LLC | United States | 805-5148273227 | Private Equity Fund | 113,385,980 | 0 | |
COATUE EARLY STAGE FUND LP | United States | 805-9592437636 | Venture Capital Fund | 827,636,878 | 5,000,000 | |
COATUE SMART TRANSPORTATION OFFSHORE FEEDER FUND I LP | Cayman Islands | 805-2781563143 | Hedge Fund | 317,068,953 | 0 | Feeder Fund |
COATUE CT VIII LLC | United States | 805-6165275417 | Private Equity Fund | 82,131,723 | 0 | |
COATUE HYBRID OFFSHORE FEEDER FUND I LP | Cayman Islands | 805-2405164926 | Private Equity Fund | 27,685,721 | 5,000,000 | Feeder Fund |
COATUE LONG ONLY PARTNERS LP | United States | 805-8767794776 | Hedge Fund | 1,995,694,074 | 5,000,000 | Feeder Fund |
COATUE LONG ONLY OFFSHORE FUND, LTD. | Cayman Islands | 805-1936746955 | Hedge Fund | 1,553,288,123 | 5,000,000 | Feeder Fund |
COATUE KONA III OFFSHORE FEEDER FUND LP | Cayman Islands | 805-5756363640 | Private Equity Fund | 2,540,174,317 | 5,000,000 | Feeder Fund |
HERON CAR LLC | United States | 805-9965205477 | Private Equity Fund | 96,336,714 | 0 | |
COATUE FINTECH OFFSHORE FEEDER FUND I LP | Cayman Islands | 805-5792022998 | Hedge Fund | 300,025,925 | 100,000 | Feeder Fund |
COATUE QUALIFIED PARTNERS, L.P. | United States | 805-4284249750 | Hedge Fund | 6,260,814,103 | 5,000,000 | Feeder Fund |
COATUE CT 63 LLC | United States | 805-2427650410 | Private Equity Fund | 212,675,754 | 0 | |
COATUE OFFSHORE MASTER FUND LP | Cayman Islands | 805-4689761685 | Hedge Fund | 21,937,261,200 | 5,000,000 | Master Fund |
COATUE OFFSHORE FUND, LTD. | Cayman Islands | 805-3637694675 | Hedge Fund | 7,529,003,175 | 5,000,000 | Feeder Fund |
COATUE PRIVATE FUND II LP | United States | 805-1764710287 | Private Equity Fund | 637,833,180 | 5,000,000 | Master Fund |
COATUE CT 88 LLC | United States | 805-8313037117 | Private Equity Fund | 208,409,449 | 0 | |
COATUE CT 89 LLC | United States | 805-1940117999 | Private Equity Fund | 50,500,000 | 0 | |
COATUE CT 90 LLC | United States | 805-1290439047 | Private Equity Fund | 500,003 | 0 | |
COATUE CT 91 LLC | United States | 805-4834563514 | Private Equity Fund | 200,000,000 | 0 | |
COATUE CT 92 LLC | United States | 805-3951335332 | Private Equity Fund | 126,249,999 | 0 | |
COATUE PRIVATE OFFSHORE FEEDER FUND II LP | Cayman Islands | 805-9706790516 | Private Equity Fund | 348,424,534 | 5,000,000 | Feeder Fund |
COATUE CT 46 LLC | United States | 805-6286663136 | Private Equity Fund | 924,629,215 | 0 | |
COATUE CT XXIX LLC | United States | 805-6733694313 | Private Equity Fund | 37,898,392 | 0 | |
COATUE GROWTH IV OFFSHORE FEEDER FUND LP | Cayman Islands | 805-6952819886 | Private Equity Fund | 2,156,398,351 | 5,000,000 | Feeder Fund |
COATUE US 14 LLC | United States | 805-4335359471 | Private Equity Fund | 64,082,807 | 0 | |
COATUE CT 42 LLC | United States | 805-7888447137 | Private Equity Fund | 197,384,912 | 0 | |
COATUE FINTECH FUND I LP | United States | 805-7975871319 | Hedge Fund | 851,198,985 | 0 | Master Fund |
COATUE SMART TRANSPORTATION FUND I LP | United States | 805-4898264181 | Hedge Fund | 918,166,714 | 0 | Master Fund |
COATUE CT 56 LLC | United States | 805-7593468829 | Private Equity Fund | 167,416,127 | 0 | |
COATUE OPPORTUNITY OFFSHORE FUND I LTD. | Cayman Islands | 805-4528826464 | Private Equity Fund | 1,062,848,439 | 2,000,000 | Feeder Fund |
COATUE CT 44 LLC | United States | 805-1263729904 | Private Equity Fund | 28,312,229 | 0 | |
COATUE GROWTH FUND IV LP | United States | 805-1356351172 | Private Equity Fund | 5,171,882,856 | 5,000,000 | Master Fund |
COATUE CT XXXVI LLC | United States | 805-9414874506 | Private Equity Fund | 278,958,591 | 0 | |
COATUE OPPORTUNITY FUND I LP | United States | 805-6853509408 | Private Equity Fund | 1,471,233,210 | 2,000,000 | Feeder Fund |
COATUE OPPORTUNITY MASTER FUND I LP | Cayman Islands | 805-6276083949 | Private Equity Fund | 3,219,213,876 | 2,000,000 | Master Fund |
COATUE LONG ONLY OFFSHORE MASTER FUND LTD | Cayman Islands | 805-3595241358 | Hedge Fund | 5,390,273,870 | 5,000,000 | Master Fund |
COATUE KC I LLC | Cayman Islands | 805-6832829282 | Private Equity Fund | 53,040,000 | 0 | |
COATUE CT 53 LLC | United States | 805-1684400675 | Private Equity Fund | 22,939,383 | 0 | |
COATUE CT 55 LLC | United States | 805-5457394235 | Private Equity Fund | 64,086,739 | 0 | |
COATUE KONA III LP | United States | 805-8164307677 | Private Equity Fund | 4,964,441,604 | 5,000,000 | Master Fund |
COATUE CT XIII LLC | United States | 805-2072687295 | Private Equity Fund | 148,110,649 | 0 | |
COATUE CT XXV LLC | United States | 805-3335243600 | Private Equity Fund | 59,027,086 | 0 | |
COATUE CT XXX LLC | United States | 805-4872713896 | Private Equity Fund | 395,570,037 | 0 | |
PV INTERNET HOLDINGS LLC | United States | 805-9991577118 | Private Equity Fund | 93,971,117 | 0 | |
COATUE CT XXIV LLC | United States | 805-6857130823 | Private Equity Fund | 424,123,932 | 0 | |
COATUE HYBRID FUND I LP | United States | 805-5850384188 | Private Equity Fund | 101,081,871 | 5,000,000 | Master Fund |
COATUE CT 70 LLC | United States | 805-5559677308 | Private Equity Fund | 64,144,244 | 0 | |
COATUE CT 75 LLC | United States | 805-1061006332 | Private Equity Fund | 21,206,772 | 0 | |
COATUE CT 76 LLC | United States | 805-6374358248 | Private Equity Fund | 380,066,868 | 0 | |
COATUE CT 78 LLC | United States | 805-1583583237 | Private Equity Fund | 26,729,067 | 0 | |
COATUE CT 67 LLC | United States | 805-9294211012 | Private Equity Fund | 44,126,136 | 0 |
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Holder | Issuer | Net Short Position | Position Date | Origin |
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