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COATUE MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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Equal-WT
WhaleScore 1.0 ?

Coatue Management is based out of New York. Coatue Management is a hedge fund with 117 clients and discretionary assets under management (AUM) of $58,576,877,059 (Form ADV from 2025-01-03). Their last reported 13F filing for Q4 2024 included $29,679,535,848 in managed 13F securities and a top 10 holdings concentration of 52.14%. Coatue Management's largest holding is Amazon.com Inc with shares held of 10,670,209. Whalewisdom has at least 92 13F filings, 2 13D filings, and 60 13G filings
Business Description
Coatue Management offers advisory services to clients, including assistance with investment identification, assessment, and management. Advisors may also provide advice on macroeconomic factors, market conditions, specific sectors, and industries. The fees for these services are typically allocated to the clients who benefit from them, and Coatue Management does not bear the costs if the services are not fully utilized. Coatue Management's advisory services are not limited to those described in its Brochure. The firm may offer any advisory services, engage in any investment strategy, or make any investment that it considers appropriate, subject to each client's investment objectives and guidelines.
Investment Strategy
Coatue Management's flagship fund, the Hedge Fund Strategy, and its Tactical Solutions Strategy prioritize mid to late-stage private company investment opportunities. The allocation of these opportunities is determined based on factors such as investment objectives, capital availability, risk management, and legal constraints. Coatue Management tailors investment strategies to each client's specific objectives and guidelines. These strategies may include a focus on public or private markets, varying investment parameters, and different levels of leverage. The firm may provide conflicting advice or recommendations to clients with similar investment goals due to differing investment objectives, strategies, or other considerations.
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Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change
RDDT Reddit Inc 3.6%
TEAM Atlassian Corporatio 2.61%
APP Applovin Corp 1.54%
NOW ServiceNow Inc 1.32%
SCHW Charles Schwab Corp 1.12%

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
AMZN Amazon.com Inc 7.89%
META Meta Platforms Inc 7.27%
TSM Taiwan Semiconductor 6.63%
MSFT Microsoft Corporatio 5.01%
CEG Constellation Energy 5%

2024-12-31

13F Activity

Market Value $29.7b, Prior: $26.9b
Inflows (Outflows) as % of Total MV +2.7084%
New Purchases 15 stocks
Added To 11 stocks
Sold out of 28 stocks
Reduced holdings in 28 stocks
Top 10 Holdings % 52.14%
Turnover %[1] 44.79%
Turnover Alt %[2] 12.21%
Time Held Top 20 7.05 quarters
Time Held Top 10 4.5 quarters
Time Held All 9.07 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.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance