DFX Intelligence
Data Factory
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advised by COATUE MANAGEMENT, L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $3.4B | 186 | $5.0M | 1700.0% | yes | COATUE KONA III LP |
| Nov 13, 2024 | $3.4B | 186 | $5.0M | 1700.0% | yes | COATUE KONA III LP |
| May 21, 2024 | $3.4B | 186 | $5.0M | 1700.0% | yes | COATUE KONA III LP |
| Mar 29, 2024 | $3.4B | 186 | $5.0M | 1700.0% | yes | COATUE KONA III LP |
| May 26, 2023 | $3.3B | 188 | $5.0M | 1700.0% | yes | COATUE KONA III LP |
| Mar 30, 2023 | $3.3B | 188 | $5.0M | 1700.0% | yes | COATUE KONA III LP |
| May 13, 2022 | $5.9B | 188 | $5.0M | 1900.0% | yes | COATUE KONA III LP |
| Mar 30, 2022 | $8.2B | 192 | $5.0M | 2000.0% | yes | COATUE KONA III LP |
| Feb 16, 2022 | $5.0B | 194 | $5.0M | 1700.0% | yes | COATUE KONA III LP |
| May 11, 2021 | $5.0B | 194 | $5.0M | 1700.0% | yes | COATUE KONA III LP |
| Apr 19, 2021 | $5.0B | 194 | $5.0M | 1700.0% | yes | COATUE KONA III LP |
| Mar 29, 2021 | $5.0B | 194 | $5.0M | 1700.0% | yes | COATUE KONA III LP |
| Jan 29, 2021 | $2.5B | 196 | $5.0M | 1100.0% | yes | COATUE KONA III LP |
| Nov 27, 2020 | $2.5B | 196 | $5.0M | 1100.0% | yes | COATUE KONA III LP |
| May 21, 2020 | $2.5B | 196 | $5.0M | 1100.0% | yes | COATUE KONA III LP |
| Mar 27, 2020 | $2.5B | 196 | $5.0M | 1100.0% | yes | COATUE KONA III LP |
| May 23, 2019 | $2.2B | 199 | $5.0M | 800.0% | yes | COATUE KONA III LP |
| Mar 29, 2019 | $2.0B | 199 | $5.0M | 700.0% | yes | COATUE KONA III LP |
| Jun 12, 2018 | $1.6B | 199 | $5.0M | 400.0% | yes | COATUE KONA III LP |
| Mar 29, 2018 | $1.6B | 199 | $5.0M | 400.0% | yes | COATUE KONA III LP |
| Sep 26, 2017 | $0 | 0 | $0 | 0.0% | yes | COATUE KONA III LP |
| May 11, 2017 | $0 | 0 | $0 | 0.0% | yes | COATUE KONA III LP |
| Mar 30, 2017 | $0 | 0 | $0 | 0.0% | yes | COATUE KONA III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |