Equal-WT
WhaleScore 2.0
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COATUE MANAGEMENT LLC
NEW YORK NY
Investment Advisor
Hedge Fund
Coatue Management is based out of New York. Coatue Management is a hedge fund with 120 clients and discretionary assets under management (AUM) of $69,516,378,949 (Form ADV from 2025-05-27). Their last reported 13F filing for Q1 2025 included $22,683,837,950 in managed 13F securities
and a top 10 holdings concentration of 56.58%. Coatue Management's largest holding is Meta Platforms Inc with shares held of 3,757,611. Whalewisdom has at least 93 13F filings, 2 13D filings, 61 13G filings, and 1 Form 4 filings
Business Description
Coatue Management's clients engage in Public Investments, Private Investments, or both. Their investment strategies primarily focus on publicly-traded companies in public markets (Hedge Fund Strategy), growth, mid- to late-stage (and sometimes early-stage) private companies (Growth Strategy), venture-focused early-stage private market companies (Venture Strategy), and structured capital solutions in both publicly listed and privately-held companies.
Coatue Management also engages Advisors and Research Providers to assist with services such as identifying, assessing, and managing investments. These advisors provide advice on macroeconomic factors, market conditions, specific sectors, and industries. Fees and expenses are generally allocated to the clients who benefit from these services. Some advisors also provide assistance directly to portfolio companies of clients, helping with strategic planning or go-to-market strategies.
Investment Strategy
Based on the provided documents, Coatue Management considers various factors when determining investment strategies. These factors include a client's investment strategy and objectives, sector concentration, portfolio diversification, general portfolio construction, and the amount of capital available for investment. They also consider investment objectives, guidelines, restrictions, liquidity profile, current account composition, and the need to ramp up or rebalance a portfolio.
Other considerations include the suitability as a follow-on investment, the characteristics of the security involved, the availability of other suitable investments, investment target size and target returns, risk management, legal/contractual/regulatory constraints, the need to avoid de minimis allocation, cash needs for redemptions, tax considerations, compliance with investment guidelines, and any other relevant considerations.
Owners
- COATUE MANAGEMENT PARTNERS LP - MEMBER
- URQUHART, NATHAN, KYLE - PRESIDENT
- RANGWALLA, JAIMIN - CHIEF INVESTMENT OFFICER, PUBLIC EQUITIES
- SACKS, ERIC, WADE - CHIEF FINANCIAL OFFICER & CO-CHIEF OPERATING OFFICER
- ALBRIGHT, JOANNA, KELS - CO-CHIEF OPERATING OFFICER
- LAFFONT, PHILIPPE, P - FOUNDER & PORTFOLIO MANAGER
- LAFFONT, THOMAS, JEROME - CO-FOUNDER & CHIEF INVESTMENT OFFICER, PRIVATES
- WATKINS, MATTHEW, JAMES - CHIEF COMPLIANCE OFFICER
- DUDDIE, BRENT, TYLER - GENERAL COUNSEL Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| CRWV CoreWeave Inc. | 2.35% |
| META Meta Platforms Inc | 2.28% |
| BABA Alibaba Group Holdin | 2.16% |
| SPOT Spotify Technology S | 1.83% |
| LRCX Lam Research Corp | 1.65% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| VRT Vertiv Holdings Co | 2.44% |
| ADBE Adobe Inc. | 1.47% |
| RDDT Reddit Inc | 1.4% |
| VST Vistra Corp | 1.38% |
| NOW ServiceNow Inc | 1.32% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| META Meta Platforms Inc | 9.55% |
| AMZN Amazon.com Inc | 9.02% |
| TSM Taiwan Semiconductor | 5.83% |
| CEG Constellation Energy | 5.48% |
| MSFT Microsoft Corporatio | 5.41% |
2025-03-31
13F Activity
| Market Value | $22.7b, Prior: $29.7b |
| Inflows (Outflows) as % of Total MV | (-12.9682)% |
| New Purchases | 24 stocks |
| Added To | 18 stocks |
| Sold out of | 22 stocks |
| Reduced holdings in | 22 stocks |
| Top 10 Holdings % | 56.58% |
| Turnover %[1] | 50% |
| Turnover Alt %[2] | 11.66% |
| Time Held Top 20 | 6.95 quarters |
| Time Held Top 10 | 5.3 quarters |
| Time Held All | 10.86 quarters |
[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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31