0000919574-20-003572.txt : 20200515 0000919574-20-003572.hdr.sgml : 20200515 20200515105233 ACCESSION NUMBER: 0000919574-20-003572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COATUE MANAGEMENT LLC CENTRAL INDEX KEY: 0001135730 IRS NUMBER: 134078032 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06391 FILM NUMBER: 20881930 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-715-5100 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: COATUE MANAGEMENT, L.L.C. DATE OF NAME CHANGE: 20111130 FORMER COMPANY: FORMER CONFORMED NAME: COATUE MANAGEMENT LLC DATE OF NAME CHANGE: 20010301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001135730 XXXXXXXX 03-31-2020 03-31-2020 false COATUE MANAGEMENT LLC
9 West 57th Street 25th Floor New York NY 10019
13F HOLDINGS REPORT 028-06391 N
Philippe Laffont Managing Member 212-715-5100 /s/ Philippe Laffont NEW YORK NY 05-15-2020 5 221 7893682 true 1 0001664809 028-17315 COATUE OFFSHORE MASTER FUND LP 2 0001633822 028-16615 Coatue Long Only Offshore Master Fund Ltd 3 0001755729 028-19270 COATUE PRIVATE FUND I LP 4 0001622934 028-19271 COATUE PRIVATE FUND II LP 5 0001802767 028-20004 Coatue Quant Master Fund LP
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GROCERS BY VITAMIN C COM 63888U108 210 24670 SH DFND 5 24670 0 0 NETFLIX INC COM 64110L106 65972 175690 SH DFND 2 175690 0 0 NETFLIX INC COM 64110L106 601916 1602973 SH DFND 1 1602973 0 0 NEW YORK TIMES CO CL A 650111107 245 7985 SH DFND 5 7985 0 0 NIKE INC CL B 654106103 15662 189288 SH DFND 2 189288 0 0 NIKE INC CL B 654106103 91324 1103745 SH DFND 1 1103745 0 0 NIKE INC CL B 654106103 7093 85721 SH SOLE 85721 0 0 NIKE INC CL B 654106103 158 1914 SH DFND 5 1914 0 0 NVIDIA CORP COM 67066G104 50198 190433 SH DFND 2 190433 0 0 NVIDIA CORP COM 67066G104 179105 679458 SH DFND 1 679458 0 0 NVIDIA CORP COM 67066G104 7213 27363 SH SOLE 27363 0 0 OFFICE DEPOT INC COM 676220106 159 97017 SH DFND 5 97017 0 0 OKTA INC CL A 679295105 8461 69209 SH DFND 2 69209 0 0 OKTA INC CL A 679295105 16496 134925 SH DFND 1 134925 0 0 OKTA INC CL A 679295105 2243 18343 SH SOLE 18343 0 0 OKTA INC CL A 679295105 5 39 SH DFND 5 39 0 0 PAPA JOHNS INTL INC COM 698813102 697 13057 SH DFND 5 13057 0 0 PAYPAL HLDGS INC COM 70450Y103 18019 188209 SH DFND 2 188209 0 0 PAYPAL HLDGS INC COM 70450Y103 348038 3635243 SH DFND 1 3635243 0 0 PAYPAL HLDGS INC COM 70450Y103 633 6610 SH DFND 5 6610 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 17361 653884 SH DFND 2 653884 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 68982 2598177 SH DFND 1 2598177 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4450 167610 SH SOLE 167610 0 0 PETIQ INC COM CL A 71639T106 261 11219 SH DFND 5 11219 0 0 PVH CORPORATION COM 693656100 340 9021 SH DFND 5 9021 0 0 PLANET FITNESS INC CL A 72703H101 218 4476 SH DFND 5 4476 0 0 POST HLDGS INC COM 737446104 1136 13689 SH DFND 5 13689 0 0 PROCTER & GAMBLE CO COM 742718109 611 5551 SH DFND 5 5551 0 0 RENT A CTR INC NEW COM 76009N100 172 12140 SH DFND 5 12140 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 23 10593 SH DFND 5 10593 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 434 14862 SH DFND 5 14862 0 0 RINGCENTRAL INC CL A 76680R206 27564 130076 SH DFND 2 130076 0 0 RINGCENTRAL INC CL A 76680R206 79704 376120 SH DFND 1 376120 0 0 RINGCENTRAL INC CL A 76680R206 3465 16350 SH SOLE 16350 0 0 RINGCENTRAL INC CL A 76680R206 2 9 SH DFND 5 9 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 117 14475 SH DFND 5 14475 0 0 SEA LTD SPONSORED ADS 81141R100 50365 1136642 SH DFND 2 1136642 0 0 SEA LTD SPONSORED ADS 81141R100 156554 3533153 SH DFND 1 3533153 0 0 SERVICENOW INC COM 81762P102 4427 15446 SH DFND 2 15446 0 0 SERVICENOW INC COM 81762P102 18188 63465 SH DFND 1 63465 0 0 SHERWIN WILLIAMS CO COM 824348106 653 1420 SH DFND 5 1420 0 0 SHOE CARNIVAL INC COM 824889109 359 17303 SH DFND 5 17303 0 0 SHOPIFY INC CL A 82509L107 570 1367 SH DFND 5 1367 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 326 4423 SH DFND 5 4423 0 0 SKECHERS U S A INC CL A 830566105 228 9622 SH DFND 5 9622 0 0 SMARTSHEET INC COM CL A 83200N103 46067 1109777 SH DFND 2 1109777 0 0 SMARTSHEET INC COM CL A 83200N103 184099 4435050 SH DFND 1 4435050 0 0 SMARTSHEET INC COM CL A 83200N103 2 57 SH DFND 5 57 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 4607 986445 SH DFND 1 986445 0 0 SNAP INC CL A 83304A106 8585 721994 SH DFND 2 721994 0 0 SNAP INC CL A 83304A106 35570 2991569 SH DFND 1 2991569 0 0 SNAP INC CL A 83304A106 9 770 SH DFND 5 770 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 77 12445 SH DFND 5 12445 0 0 SPROUTS FMRS MKT INC COM 85208M102 229 12324 SH DFND 5 12324 0 0 SQUARE INC CL A 852234103 24624 470100 SH DFND 2 470100 0 0 SQUARE INC CL A 852234103 144121 2751444 SH DFND 1 2751444 0 0 SQUARE INC CL A 852234103 4303 82154 SH SOLE 82154 0 0 STITCH FIX INC COM CL A 860897107 11880 935426 SH DFND 1 935426 0 0 STONECO LTD COM CL A G85158106 3029 139114 SH DFND 2 139114 0 0 STONECO LTD COM CL A G85158106 3166 145428 SH DFND 1 145428 0 0 STRATASYS LTD SHS M85548101 7287 456847 SH DFND 1 456847 0 0 STRATASYS LTD SHS M85548101 4 265 SH DFND 5 265 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1453 290628 SH DFND 1 290628 0 0 TAPESTRY INC COM 876030107 404 31216 SH DFND 5 31216 0 0 TEMPUR 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