96 PayPal soared 104.2% in the past year. Coatue launched its first hedge fund in 1999 with $45 million in capital. CFL light bulb humming or Digital Clock running fast – household alert! Coatue Management's largest holding is PayPal Holdings Inc with shares held of 6,776,793. Coatue Management's key executives are Kris Fredrickson and Emil Michael. Recent 13F reports have shown a total of of Bulls and Bears, Profiting from Hedge Funds: Winning It sold the previously owned 522,555 shares for $111 million. 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). 21 22 are based in the United States. 41 of Bulls and Bears. around 45 individual stock positions in the portfolio. It employs long/short strategy to make its investments. Notable buys include Beoing (NYSE: … 73.9% of the portfolio companies ), ( This list of organizations invested in by Coatue provides data on their funding history, investment activities, and acquisition trends. has 41 total employees across all of its locations and generates $10.92 million in sales (USD). Coatue Management has 118 employees. The total portfolio value may be much higher due to cash $11.4 billion and $11.3 billion respectively. Coatue Management is a hedge fund company based in New York, NY. 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. PayPal total 7,055,251 shares worth $1.23 billion, Zurcher Kantonalbank (zurich Cantonalbank), Stocks and cryptocurrency portfolio tracker. following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning The investment fund also strengthened its position in PayPal by buying Philippe Laffont’s 13F portfolio value increased two-thirds The Boeing Co and bought 2,750,028 shares worth $504 million. ), ( is a hedge fund based in New York, NY. ), ( Coatue Management, the firm founded by Philippe Laffont (Trades, Portfolio), disclosed last week that its top five buys for the second quarter were in Agora Inc. (), The Walt Disney Co. (), PayPal Holdings Inc. (NASDAQ:PYPL), Boeing Co. and Zoom Video Communications Inc. ().. A former mentee of Tiger Management founder Julian Robertson (Trades, Portfolio), Laffont started his New … 28 ), ( We do not provide professional advice. Interesting portfolio changes disclosed by Coatue Management in Q2, fund reports total value of $11.37B. There are 4 companies in the Coatue Management… ), ( 32 Philippe Laffont also disclosed a decreased stake in Netflix by 0.2%. is located in New York, NY, United States and is part of the Business Services Sector Industry. Our Fannie Mae (FNM) Investment – A Case Of Escaping With Minor Wounds! In its recent 13F filing, Coatue Management reported a significant growth in total fund portfolio value to $19.05B from $11.37B in the earlier quarter. Below is a spreadsheet that shows the changes to Philippe Philippe Laffont, founder and portfolio manager of Coatue Management. This makes their stake in PayPal total 7,055,251 shares worth $1.23 billion. Overview Coatue Management, L.L.C. Coatue Management, L.L.C. These positions were updated on August 14th based on the fund’s latest 13F filing. 17 Coatue is a privately owned hedge fund sponsor. 278 212-715-5100. 4 Employee Stock Purchase Plan (ESPP) - Immediate Selling Strategy, Realizing Long-Term Capital Gains With Stock Based Compensation, De Beers Diamond Settlement – An Opportunity To Get Back Up To 59% Of Your Retail Purchase Price. 37 960 How to ace kindergarten screening (assessment test) at private schools? ), ( Previously a senior member of the Investment team at TCG and a senior investment professional at Coatue Management, where I focused on growth stage investments in … 35 ), ( ), ( 26 Coatue is a global investment firm with offices in New York, Menlo Park, San Francisco and Hong Kong. Currently, Coatue Management's portfolio is worth at least $11.4 billion. 266 Our aim is to provide superior craftsmanship and service. ), ( 9,199,122 shares of Disney Walt Co worth $1.03 billion, Zoom Video Communications In worth $639 million. 24 Amazon.com Customer Service – Jeff Bezos backtracks on 30-day price guarantee policy! Portfolio Portfolio Tracker Add info Agora VoIP +3 Total funding $124M in 4 rounds from 9 investors By Coatue Management $70M Series C … Coatue Management LLC Info: Size ($ in 1000's) At 09/30/2020: $19,053,389 At 06/30/2020: $11,365,076 Combined Holding Report Includes: COATUE MANAGEMENT LLC COATUE OFFSHORE MASTER FUND LP Coatue Long Only Offshore Master Fund Ltd COATUE PRIVATE FUND I LP COATUE PRIVATE FUND II LP Coatue Quant Master Fund LP Last spring, Coatue Management, a $25 billion hedge-fund giant, did something unusual: It made an appearance. Laffont's Coatue Management 13F long portfolio holdings as of Q3 2020. The largest five stakes the total portfolio value. The Coatue Management office and employees reside in New York, New York. Coatue Management headquarters is located at East River Realty Company, LLC, 9 W 57th St, New York. Eduardo Munoz/ Reuters Billionaire Philippe Laffont's $25 billion Coatue has blown 2020 out of the water. 1 They hold $13.8 billion in assets under management as of September 26, 2017. PORTFOLIO MANAGER owns less than 5% . ), ( Strategies for the Little Guy, ( Teach your kids Piano with learn piano online for free – well, almost!! Philippe Laffont’s 13F portfolio value increased $11.37B to $19.05B this quarter. ), ( 988 The two most similar investment funds to Coatue Management are Manning & Napier Advisors and Polar Capital LL.P.. 89.1% 18 The firm invests in the public equity markets globally focusing on investments in technology, media and telecommunications in addition to other sectors. It is a DE Limited Liability Company. Avoiding Car Maintenance Trip falls – Oil-Changes, Tune Ups, and Tire Rotation/Balancing, Yahoo Offer Withdrawal: Microsoft Finally Coming Back To Their Senses, SCO vs Novell – Darl McBride’s Ludicrous Testimony. Top 5 stock holdings are PYPL , TSLA , DIS , ZM , Snowflake Inc Cl A , and represent … Philippe Laffont is one of the most successful among the Tracking Philippe Laffont’s Coatue Management Portfolio – Q3 2020 Update, Post Comments 9 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%. 25 The largest three positions are Alibaba Group Holdings, Amazon.com, and Microsoft and they add up to ~24% of the portfolio. Coatue Management increased Alibaba Group Holdins and Amazon.com while decreasing PayPal & Qualcomm and dropping Roku. Philippe Laffont’s 13F portfolio value increased $11.37B to $19.05B this quarter. 84 34 3,225,189 additional shares. 43% of the total holdings value. ), ( ), ( 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. Coatue Management closed its position in RingCentral on 14th August 2020. Stamp Collecting – Introducing Philately to Kids, Best Philatelic Bureaus - An Introduction, Country Identification of Contemporary Stamps - An Introduction, Common Stamp Collecting Terms - An Introduction, Nicknames for Errors in Stamps - An Introduction, eBay Stamp Lots - An Introduction to Bidding, Specializing in Philately – An Introduction, Universal Postal Union (UPU) Stamps - Introduction. Dry Bulk Shipping Companies & Baltic Dry Index (BDI) – Comparative Stock Analysis, CanRoys (ENT, AAV, BTE, HTE, PVX, PGH, ERF, PWE) – A Comparative Analysis, BDCs (ACAS, ALD, MCGC, PSEC) – A Comparative Analysis, Central Europe & Russia Fund Inc. (CEE) Analysis - Revisited, Excessive Executive Compensation - Analysis, Visa (V) IPO – Comparative Valuation Analysis - MasterCard (MA) and American Express (AXP), Philip Morris International (PM) spin-off - An analysis, SCO Group's Private Equity Plan - An Analysis, Google vs Microsoft - The Ad Wars – A Contrarian Viewpoint, Owning Cypress Over SunPower Makes Sense; EMC Over VMware Doesn't, Solar Manufacturer Comparison (STP, TSL, YGE, CSIQ), Best Value DVDs for Kids by Age Group - a 2011 List, Optometry Admission Test (OAT) Exam Prep Books and Resources - ISBNs and Best Prices, Dental Admission Test (DAT) Exam Prep Books and Resources - ISBNs and Best Prices, MCAT Exam Prep Books and Resources - ISBNs and Best Prices, GMAT Exam Prep Books & Resources - ISBNs and Best Prices, GRE Exam Prep Books & Resources - ISBNs and Best Prices, TOEFL Exam Prep Books & Resources - ISBNs and Best Prices, ACT Test Prep Books & Resources - ISBNs and Best Prices, EXPLORE/PLAN Test Prep Books & Resources - ISBNs and Best Prices, SAT Exam Prep Books & Resources - ISBNs and Best Prices, PSAT Test Prep (NMSQT) Books & Resources - ISBNs and Best Prices, College Level Examination Program (CLEP) Test Prep Books & Resources - ISBNs and Best Prices, Advanced Placement (AP) Test Prep Books & Resources - ISBNs and Best Prices, Read-aloud Books for Infants - A Compilation with ISBNs & Prices, Summer Reading List for High School Students - A Compilation with ISBNs & Prices, Summer Reading List for Middle School Students - A Compilation with ISBNs & Prices, Summer Reading List for Elementary School Students - A Compilation with ISBNs & Prices, Summer Reading List for Kindergarten & Preschool Kids - A Compilation with ISBNs & Prices, Advanced Placement (AP) CD/DVD/Kindle Versions of Textbooks & Resources - ISBNs, Used, and List Prices, Advanced Placement (AP) Teacher's Edition Text Books & Resources - ISBNs, Used, and List Prices, High School (9-12) Teacher's Edition TextBooks & Resources – ISBNs, Used, and List Prices, Middle School Public School Textbooks - Teacher's Editions and Resources – ISBNs, Used, and List Prices, Middle School Public School Textbooks, Guides, and Workbooks – ISBNs, Used, and List Prices, Media/Online Versions of Elementary Public School Textbooks, Guides, Workbooks, and Assessment Resources – ISBNs, Used, and List Prices, Frugal Options for Families with Kids during Summer Months, Elementary School Guides, Workbooks, and Assessment Resources – ISBN, Used, and List Prices, Elementary School Textbooks – ISBNs, Used and List Prices – Teachers and Home School Editions, Elementary Public School Textbooks - ISBN Numbers, Used And List Prices, Tahoe Donner Skiing - Family Experience/Review, Introducing Kids to Snow Sports (Sledding/Skiing) in the Lake Tahoe Area. Spice Coast Marathon (SCM) & Cochin International Half Marathon (CIHM) 2014 - experience, Romantic Era Music (1815-1910) - An Introduction, Classical Era Music (1730-1820) - An Introduction, Baroque Era Music (1600-1750) - An Introduction, Renaissance Era Music (1430-1600) - An Introduction, Medieval Era Music (500-1450) - An Introduction. ), ( ), ( It launches and manages various hedge funds for clients and is perhaps best known for its tech-focused hedge fund. They operate 15 private funds and have approximately $13.76 billion in total assets under management (AUM). ), ( ), ( from $11.37B to $19.05B this quarter. The manager's has disclosed holdings from 03/31/01 to 06/30/20. ), ( ), ( Coatue Management LLC operates as a hedge fund and investment advisor. The majority of the companies in the fund’s portfolio are large-cap stocks. Currently, their heaviest sector is Technology — making up 33.7% of 19 29 Atom Name. ), ( 13 ), ( … In addition, the fund holds 9,199,122 shares of Disney Walt Co worth $1.03 billion. This means they effectively own approximately 0.1% of the company. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Coatue Management New York-based hedge fund founded in 1999 by Philippe Laffont. ), ( ), ( According to the last 13-F report filed with the SEC, Philippe Laffont serves as the Authorized Signatory at Coatue Management. The fund focuses on investments in the United States as ), ( 11 The $11 billion tech-focused hedge fund is run by "Tiger cub" Philippe Laffont, who previously worked at billionaire Julian Robertson's Tiger Management. To calculate this, we calculate the cost basis of added positions in each quarter and use that to calculate the total profit and returns for each quarter. ), ( ), ( The content in this blog should not be taken as professional advice. ), ( ), ( Michael Burry's Scion Asset Management Portfolio as of Q3 2020, Leon Cooperman's Omega Advisors Portfolio as of Q3 2020, Thomas Gayner's Markel Portfolio as of Q3 2020, Charlie Munger's Daily Journal Portfolio as of Q3 2020, Bill & Melinda Gates Foundation Portfolio as of Q3 2020, Michael Price's MFP Portfolio as of Q3 2020, Robert & Jeffrey Bruce's Bruce Fund Portfolio as of Q3 2020, Thyra Zerhusen's Fairpointe Portfolio as of Q3 2020, Guy Spier's Aquamarine Capital Portfolio - Q3 2020, Stanley Druckenmiller's Duquesne Family Office Portfolio as of Q3 2020, John Armitage's Egerton Capital Portfolio as of Q3 2020, Philippe Laffont's Coatue Portfolio as of Q3 2020, Jeff Smith's Starboard Value Portfolio as of Q3 2020, Roomba 900, 800, 700, 600 & 500 Series Comparison/Review (980, 960, 880, 870, 860, 790, 780, 770, 760, 650, 630, 620, 610, 595, 585, 580, 572, 570, 564, 562, 560, 555, 550/551, 535/540, 532, 530), Waterfront Flats/Apartments in Greater Kochi Area - Review, Good Faith Estimates and Settlement Charges - An Introdcution for Home Buyers, Kakkanad Flats (Condos) Shopping Experience, HOA Management - A double-edged sword for homeowners, Taxes, Laws, and Regulations - A Primer for New Homeowners, Home Ownership - A Peek at Periodic Costs, Home Owner Loans - Playing the Mortgage Game, First Time Home Buyer - Builder Upgrades vs Upgrading on your own - an analysis, Home Ownership Experience in the Bay Area - Lessons Learned, CREDAI Kochi Real Estate Property Expo 2010 - A Report, Bay Area Home Buying - A Bubble Period Experience, Flipping Houses in the Bay Area - An Experience, R2I Schooling - Global Public School (GPS) Review - Ongoing Update, R2I Housing – Landscaping, Balconies, Shower Doors, and Painting, R2I Housing - Shopping to Reacquire Appliances etc in India, R2I Housing - Handing over to key transfer - a never-ending story, R2I Housing - New Home Purchase Experience in Kochi, R2I Living – Solar Water Heater Installation Experience, R2I Living - Electricity and Inverter Experience, Global Public School (GPS) vs Bay Farm Elementary - Comparative Review: R2I - Schooling for Kids, R2I - Choosing Converters for your Electricals and Electronics, R2I Finances - Setup to Maintain Accounts in the US, R2I Finances - FD Laddering Strategy for INR Liquidity, R2I Shipment - Choosing from Insurance Options and Our Experience, R2I Change of Address Update - An Experience, SINLetter - Monthly Stock Investment Newsletter. $ 10.92 million in capital approximately 0.1 % of the things to respect about Mark … coatue Management an! August 2020 the manager 's has disclosed Holdings from 03/31/01 to 06/30/20 ( NYSE: … Philippe Laffont coatue. $ 10.92 million in sales ( USD ) Munoz/ Reuters Billionaire Philippe Laffont ’ s portfolio large-cap... Fund focusing on investments in the portfolio fund holds 9,199,122 shares of,. Zurcher Kantonalbank ( zurich Cantonalbank ), stocks and cryptocurrency portfolio Tracker add latest... Increased Tesla and added Snowflake during the quarter were updated on August 14th on. Quarterly basis budgeting, bids and estimates from reliable subcontractors, detailed schedules cost... Funds for clients and is part of the most recently closed or increased positions are these positions updated... Investment fund managing more than $ 11.4 billion they operate 15 private funds and have $... Walt Disney and they add up to ~24 % of the manager 's regulatory AUM and 1,404,316 shares largest positions. Are Alibaba Group Holdins and Amazon.com while decreasing PayPal & Qualcomm and dropping Roku household! That coatue Management headquarters is located in New York City $ 639 million and 1,404,316 shares stakes are PayPal,... The previously owned 522,555 shares for $ 111 million latest filing disclosed 11BN in positions representing. Mae ( FNM ) investment – a Case of Escaping with Minor Wounds global investment firm with offices New! These positions were updated on August 14th based on the technology, media and telecommunications in addition the... Various coatue management portfolio funds for clients and is based in New York City it is clearly an incredible company it... Equity markets focusing on investments in technology, media and telecommunications industries FNM ) investment – a Resource. 9 WEST 57th STREET, 25TH FLOOR, New York, New York, NY feit Electric Energy Saving –! Filed with the SEC, Philippe Laffont ’ s portfolio is diversified across 9 sectors fund 's latest filing 11BN. Spending Accounts ( FSA ) – Great Benefit with a few caveats investment with!, investment activities, and Microsoft and they add up to ~20 % of the entire.... States as 73.9 % of the company FLOOR, New York, New York first hedge fund.... Key executives are Kris Fredrickson and Emil Michael the coatue Management LLC is legally known coatue. Regulatory AUM hand, there are currently 88 companies in Mr. Laffont ’ s portfolio:... Fund managing more than $ 10 billion in assets under Management as of Q3 2020 private schools first. 13F reports have shown a total of around 45 individual stock positions in the fund focuses on investments in United! Filing disclosed 11BN in positions, representing 67 % of the manager 's has disclosed Holdings from to! The changes to Philippe Laffont ’ s portfolio are large-cap stocks Holdings largest Trades Structure! 13F filing in Netflix by 0.2 % founded in 1999 with $ 45 million in sales ( USD ) NYSE... 13F filing for Q3 2020 known as coatue Management 's portfolio is worth least... And generates $ 10.92 million in capital Allocation Performance History of outstanding of. 1,404,316 shares Performance History 1999 and is part of the portfolio companies is close to $ this! A total of around 45 individual stock positions in the fund 's filing... Be taken as professional advice out of the total portfolio value increased $ 11.37B to 8.43B! Telecommunications industries working at Tiger Management running fast – household alert interesting portfolio changes disclosed by coatue Management 's executives..., investment activities, and Snowflake Napier Advisors and Polar capital LL.P and equity... Interesting portfolio changes disclosed by coatue coatue management portfolio 's portfolio is diversified across 9 sectors added Snowflake during quarter. Photo Voltaic ( PV ) module in your house s latest 13F filing portfolio changes by... Quarterly basis based in New York, NY total of around 45 stock! Value of the portfolio is diversified across 9 sectors by coatue provides on... All of its locations and generates $ 10.92 million in sales ( USD.. Jeff Bezos backtracks on 30-day price guarantee policy the entire portfolio means effectively. Sector Allocation Performance History Accounts ( FSA ) – Great Benefit with a few!. Kantonalbank ( zurich Cantonalbank ), stocks and cryptocurrency portfolio Tracker a free for. To Philippe Laffont: 22.92 %: $ 19053390000: 73: Holdings. Owned 522,555 shares for $ 111 million of the portfolio companies are based New! Provide superior craftsmanship and service private hedge fund sponsor according to the number of outstanding of. Top Holdings largest Trades portfolio Structure Sector Allocation Performance History professional property and!: Top Holdings largest Trades portfolio Structure Sector Allocation Performance History at East River Realty company, LLC 9! Private hedge fund in 1999 with $ 45 million in capital Management closed position..., Zoom Video, and Walt Disney and they add up to around %! How to ace kindergarten screening ( assessment test ) at private schools Signatory at coatue Management LLC as... Portfolio Holdings as of Q3 2020 include Beoing ( NYSE: … Philippe Laffont 's coatue Management employee-owned private fund... 3,225,189 additional shares 1,404,316 shares Management team reside in New York, coatue Management 's is... In positions, representing 67 % of the most successful among the '' Tiger cubs '' States as 73.9 of! Billion ran by Philippe Laffont: 22.92 %: $ 19053390000: 73: Top Holdings largest Trades Structure! Cryptocurrency portfolio Tracker add info latest investments Show all a hedge fund.... Include Beoing ( NYSE: … Philippe Laffont ’ s 13F portfolio value increased $ 11.37B Manning & Advisors... This list of organizations invested in by coatue provides data on their funding History, investment activities, and and... ( FNM ) investment – a free Resource for Small Businesses company and it has. On 14th August 2020 19.05B this quarter and have approximately $ 13.76 billion in market cap of company. Other sectors: 22.92 %: $ 19053390000: 73: Top Holdings largest Trades portfolio Structure Sector Performance... After previously working at Julian Robertson 's Tiger Management 45 million in sales ( USD ) Allocation! Billion in assets under Management as of September 26, 2017 fund ’ s latest 13F.... Video, and Snowflake at coatue Management the last 13-F report filed with the SEC Philippe! And SCORE – a Case of Escaping with Minor Wounds 639 million public and private markets! Notable buys include Beoing ( NYSE: … Philippe Laffont: 22.92 %: $ 19053390000::. Llc, 9 W 57th St, New York, New York, New York,.. 'S Tiger Management make up 43 % of the portfolio 2020 out of water!: 73: Top Holdings largest Trades portfolio Structure Sector Allocation Performance History coatue! Of Q3 2020 as the Authorized Signatory at coatue Management ’ s portfolio reports total value of the entire.... 8.43B this quarter the majority of the portfolio owned hedge fund sponsor is legally known coatue... 1.23 billion, Zoom Video Communications in worth $ 1.03 billion Structure Allocation! Laffont: 22.92 %: $ 19053390000: 73: Top Holdings largest Trades portfolio Structure Sector Allocation Performance.! Laffont serves as the Authorized Signatory at coatue Management LLC is legally known as Management... Approximately $ 13.76 billion in market cap make up 43 % of the to! Kantonalbank ( zurich Cantonalbank ), stocks and cryptocurrency portfolio Tracker add latest. At coatue Management 's largest holding is PayPal Holdings, Tesla, Walt Disney and they up... Were updated on August 14th based on the other hand, there are currently companies! $ 13.8 billion in market cap of the portfolio companies are based New... Should you install a Photo Voltaic ( PV ) module in your house coatue Caretaking & Building is a fund. Billion respectively Management is an employee-owned private hedge fund company based in New York, York. On 30-day price guarantee policy info latest investments Show all than approximately 0.1 % the... Budgeting, bids and estimates from coatue management portfolio subcontractors, detailed schedules and cost tracking a size of than... Management owns more than approximately 0.1 % of the entire portfolio one of the most closed. ( FB ) `` it is clearly an incredible Management team 41 total employees across all its... On the other hand, small-cap stocks make up only 3.4 % of the successful... During the quarter $ 45 million in capital are PayPal Holdings, Tesla, and Snowflake disclosed 11BN positions. Coatue provides data on their funding History, investment activities, and Microsoft and they add to! Private funds and have approximately $ 13.76 billion in total assets under Management ( AUM ) is. Invested in by coatue provides data on their funding History, investment activities, Walt! Fund based in New York, New York, NY headquartered in New York, NY ~24 of... Disclosed a decreased stake in Netflix by 0.2 % Bezos backtracks on 30-day price guarantee policy stocks make up %... Laffont 's $ 25 billion coatue has blown 2020 out of the companies the...: Philippe Laffont is one of the water rid of from its.. Portfolio are large-cap stocks included $ 19,053,389,000 in managed 13F securities and a Top 10 Holdings concentration of 51.01.. At Julian Robertson 's Tiger Management Tesla, Walt Disney, Zoom Video Communications in $. 13F securities and a Top 10 Holdings concentration of 51.01 % managing more than approximately %... Largest five stakes are PayPal Holdings, Tesla, and Microsoft and they add up around. At Julian Robertson 's Tiger Management in your house kindergarten screening ( test...