Fintel currently tracks over 9500 funds and over 63,000 securities traded worldwide. All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. ... Download or view the fund's latest Form 13F filings. Coatue Management Llc had filed a previous 13F-HR on August 14, 2020 disclosing 2,750,000 shares of Inovio Pharmaceuticals, Inc. at a value of $74,113,000 USD. Nothing on this website constitutes, or is meant to constitute, advice of any kind. Coatue Management’s portfolio is diversified across 9 sectors. The investment fund also strengthened its position in PayPal by buying Subscribe here to get this newsletter in your inbox every Sunday. Contact us. Annotate, download XLSX & look up similar tables The largest three positions are Alibaba Group Holdings, Amazon.com, and Microsoft and they add up to ~24% of the portfolio. Aug 14, 2020. A year full of volatility and chaos ended up going pretty well for many hedge funds. Coatue is a privately owned hedge fund sponsor. On the other hand, small-cap stocks make up only 3.4% of the portfolio. PayPal soared 104.2% in the past year. coatue offshore master fund, ltd. C/O MORGAN STANLEY FUND SVCS (CAYMAN) GEORGE TOWN,GRAND CAYMAN E9 KY1-1111 Business Phone: 212-715-5143 Recent SEC Filings 13F-NT filed on 11/13/2015 Coatue Management LLC - ‘13F-HR’ for 6/30/18 Quarterly Holdings or Combination Report by a Money Manager - Seq. View the latest funds and 13F holdings. The total portfolio value may be much higher due to cash 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.Notable buys: Best Buy … This makes their stake in PayPal total 7,055,251 shares worth $1.23 billion. Track the AUM, funds, and holdings for Coatue Management LLC over time. with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. The Boeing Co and bought 2,750,028 shares worth $504 million. Quants such as Renaissance Technologies, Winton Group, and Bridgewater Associates struggled, losing double-digits in their multi-billion-dollar funds. The fund provides additional office in Menlo Park, California. Coatue Management LLC. The number of clients served by it is unknown. Coatue Management Holdings Heatmap . - Quants such as Renaissance Technologies, Winton Group, and Bridgewater Associates struggled, losing double-digits in their multi-billion-dollar funds. There are currently 88 companies in Mr. Laffont’s portfolio. To order presentation-ready copies for distribution to your colleagues, clients or customers visit http://www.djreprints.com. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ARTMX The Company provides fund management and investment advisory services. Compare against similar firms. The fund was founded in 1999 and specifically focuses on technology, media and telecom. 212-371-1297. SQ Human-Run Hedge Funds Trounce Quants in Covid Year [Bloomberg] The dizzying gyrations of the pandemic-stricken year humbled even the most sophisticated of quants - notably behemoths Renaissance Technologies and Two Sigma - whose trading models were thrown off by swings their computers had never seen before…. (This post is part of our series on tracking hedge fund portfolios. Coatue Management is an investment fund managing more than $11.4 billion ran by Philippe Laffont. November 16, 2020 - Coatue Management Llc has filed a 13F-HR form disclosing ownership of 3,576,923 shares of Inovio Pharmaceuticals, Inc. (US:INO) with total holdings valued at $41,492,000 USD as of September 30, 2020. Coatue Management is based out of New York. - Hello everyone! The Coatue Foundation also funded a somewhat new fund called Westrock Asset Management, which was founded in 2015 by Joe and Scott Ford before launching its first fund the following year. for registration and will fill up soon, so sign up now! Quickly find out what the most recently closed or increased positions are. The third-largest holding is Zoom Video Communications In worth $639 million and the next is Netflix worth $639 million, with 1,404,316 shares owned. Form 13F File Number: Name: 1: 028-17315: COATUE OFFSHORE MASTER FUND LP: 2: 028-16615: Coatue Long Only Offshore Master Fund Ltd: 3: 028-19270: COATUE PRIVATE FUND I LP: 4: 028-19271: COATUE PRIVATE FUND II LP: 5: 028-20004: Coatue Quant Master Fund LP - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. Message Board data supplied by SiliconInvestor . If you're unfamiliar with tracking investments they disclose via SEC filings, check out our series preface on hedge fund 13F filings.) The average market cap of the portfolio companies is close to $101 billion. Coatue Management's Portfolio. - This copy is for your personal, non-commercial use only. 12-26 businessinsider.com And while most of us will be happy to close the book on what has been a difficult and trying year, we'd like to take a look back at some of our top stories from the past 12 months. All rights reserved. Coatue Companies 2201 Cantu Ct., Box 206 Sarasota, FL 34232. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 9,199,122 shares of Disney Walt Co worth $1.03 billion, Zoom Video Communications In worth $639 million. International Short Position disclosures for COATUE MANAGEMENT LLC WhaleWisdom Search All Search 13F Filers Only Search SEC Filer Search Stocks Only … 12-13 businessinsider.com Name. Coatue Quant Master Fund LP Coatue Management LLC holdings changes, total fund size, … (This post is part of our series on tracking hedge fund portfolios. This page shows a list of all the recent 13D/G filings made by Coatue Management Llc. They manage Hello everyone! The fund focuses on investments in the United States as This firm has 120 employees, of which 39 are employees in advisory roles. Philippe Laffont also disclosed a decreased stake in Netflix by 0.2%. of the fund's Industrials sector allocation and has decreased its share price by 56.6% in the past year. Coatue offers a full spectrum of services designed to streamline property management. 9 WEST 57TH STREET, 25TH FLOOR, NEW YORK, NY . Form Adv Compilation data as of 2019-08-05 for COATUE MANAGEMENT LLC WhaleWisdom Search All Search 13F Filers Only Search SEC Filer Search Stocks Only … See our Privacy Policy and Terms and Conditions. Welcome to this weekly roundup of Business Insider stories from co-Editor in Chief Matt Turner. - A year full of volatility and chaos ended up going pretty well for many hedge funds. Coatue Management 13F annual report Coatue Management is an investment fund … Coatue Management LLC operates as a hedge fund and investment advisor. 10-16 sec.gov - 2 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%. Next up is Philippe Laffont's hedge fund Coatue Management. - Credit card repayment app Cred, the second venture of Kunal Shah, said on January 4 that it has raised $81 million in its Series C funding round led by DST Global. This represents 9.0 percent ownership of the company. Built upon a strong financial foundation, we're highly regarded for our unwavering commitment to our clients. the total portfolio value. 89.1% operates as an investment advisory firm. Track performance, allocation, dividends, and risks. Webinars are open ... Coatue Management, L.L.C. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. It employs long/short strategy to make its investments. Coatue Management is based out of New York. Institutional Investment Manager Filing this Report: Name: COATUE MANAGEMENT LLC: Address: 9 West 57th Street: 25th Floor: New York, NY 10019: Form 13F File Number: operates as an investment advisory firm. This website is provided “as is” without any representations or warranties, express or implied. Philippe Laffont’s 13F portfolio value increased $11.37B to $19.05B this quarter. - UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. The firm he runs, Coatue, looks a lot like billionaire Chase Coleman’s Tiger Global Management, a $22 billion firm with hedge fund and venture capital vehicles that focus on technology. Coatue Management increased Alibaba Group Holdins and Amazon.com while decreasing PayPal & Qualcomm and dropping Roku. MS, 01-05 moneycontrol.com Fintel® is a registered trademark. Welcome to Coatue Companies, a full service commercial real estate firm specializing in Family Offices & Trusts, Consulting, Construction & Property Management & Residential Estate Transitions. However, the filings are required the following quarterfrom the reporting period,which means that by the time the filing is made (and we see them), the information could be five months old. If you require advice in relation to any financial matter you should consult an appropriate professional. $11.4 billion and $11.3 billion respectively. AAPL the holdings data we see might differ significantly from their current holdings. Information includes fund holdings, fund sentiment, financial data, and regulatory filings (including SEC, LSE, ASX, and SGX). 08-27 sec.gov IPOA.U, 5h businessinsider.com This means they effectively own approximately 0.1% of the company. Coatue Management, L.L.C. Improve your mastery of Fintel and investing by attending a webinar. It employs long/short strategy to make its investments. This leaves the value of the investment at $639 million and 1,404,316 shares. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security). The firm invests in the public equity markets globally focusing on investments in technology, media and telecommunications in addition to other sectors. Coatue Offshore Fund Ltd; Firm: Fund # CIK # 0001238493: Sale: 2003-01-01 ($3.1 BB Sold) Fund: Phone PayPal total 7,055,251 shares worth $1.23 billion, Zurcher Kantonalbank (zurich Cantonalbank), Stocks and cryptocurrency portfolio tracker. Compare against similar firms. Click the link icon to see the full transaction history. Bottom Line: Ramp's $30M funding round announced today reflects the significant results their clients are achieving using the startup's spend management platform to remove expense, spend and vendor management roadblocks, saving thousands of dollars in the process. Click to skip ahead and see the 5 Best Tech Stocks To Invest In Right Now. Search SEC filings. Steadfast ist nach ihrer letzten 13F Meldung bspw long in 4 meiner aktuellen Depotwerte - ok bei Wirecard sind sie short. PLAN 13F Universe (Hedge Fund Holdings Tracker), LBRDK / Liberty Broadband Corporation, Class C, FWONK / Liberty Media, Formula One Group Series C. WWE / World Wrestling Entertainment, Inc. SKT / Tanger Factory Outlet Centers, Inc. NGVC / Natural Grocers by Vitamin Cottage, Inc. CRWD / CrowdStrike Holdings, Inc. Class A, SoFi Will Go Public in $8.65 Billion Blank-Check Deal | Barron's, Under-the-radar funds that crushed 2020, including a new Tiger Cub - Business Insider, BharatPe to raise $150-200 million equity, $500 million debt in new fundraising round: Report, Cred raises $81 million from DST Partners, others at $800 million valuation, buys back ESOPs, The Wall Street stories you need to read from 2020 - Business Insider, The hedge funds to watch in 2021, from big names to new launches - Business Insider, 10 Best Tech Stocks To Invest In Right Now, How Corporate Card Startup Ramp Is Using AI To Save Clients Money, Inside the rise and fall of Coatue's quant fund - Business Insider, RUN / Sunrun Inc. / COATUE MANAGEMENT LLC Passive Investment, VSLR / Vivint Solar Inc. / COATUE MANAGEMENT LLC Passive Investment, PLAN / Anaplan, Inc. / COATUE MANAGEMENT LLC Passive Investment, SHOP / Shopify Inc. / COATUE MANAGEMENT LLC Passive Investment. 2020-11-16. Welcome to this weekly roundup of Business Insider stories from co-Editor in Chief Matt Turner. Their last reported 13F filing for Q2 2020 included $11,365,076,000 in managed 13F securities and a top 10 holdings concentration of 55.98%. The majority of the companies in the fund’s portfolio are large-cap stocks. - Bottom Line: Ramp's $30M funding round announced today reflects the significant results their clients are achieving using the startup's spend management platform to remove expense, spend and vendor management roadblocks, saving thousands of dollars in the process. We have managed properties through the most challenging market conditions utilizing and leveraging relationships with vendors and the brokerage community to lower costs and increase occupancy. Coatue Management: Philippe Laffont: 22.92%: $19053390000: 73: Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History. This copy is for your personal, non-commercial use only. 01-04 moneycontrol.com However, for funds that have high turnover, The fund was founded in 1999 and specifically focuses on technology, media and telecom. If you're unfamiliar with tracking investments they disclose via SEC filings, check out our series preface on hedge fund 13F filings.) These reports are called 13F reports. Relative to the number of outstanding shares of PayPal, Coatue Management owns more than approximately 0.1% of the company. Other Info. Farmers' Protest News LIVE Updates: Protesters continue stir after talks fail, next meeting on Jan 8. Credit card repayment app Cred, the second venture of Kunal Shah, said on January 4 that it has raised $81 million in its Series C funding round led by DST Global. 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