0000919574-21-001332.txt : 20210216
0000919574-21-001332.hdr.sgml : 20210216
20210216111851
ACCESSION NUMBER: 0000919574-21-001332
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21634345
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
12-31-2020
12-31-2020
false
COATUE MANAGEMENT LLC
9 West 57th Street
25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-06391
N
Philippe Laffont
Authorized Signatory
212-715-5100
/s/ Philippe Laffont
NEW YORK
NY
02-16-2021
9
148
26732667
1
0001664809
028-17315
COATUE OFFSHORE MASTER FUND LP
2
0001633822
028-16615
Coatue Long Only Offshore Master Fund Ltd
3
0001622934
028-19271
COATUE PRIVATE FUND II LP
4
0001802767
028-20004
Coatue Quant Master Fund LP
5
0001793842
028-20807
Coatue Growth Fund IV LP
6
0001820111
028-20808
Coatue Smart Transportation Fund I LP
7
0001844700
028-20876
Coatue Opportunity Master Fund I LP
8
0001831498
028-20864
Coatue FinTech Fund I LP
9
0001698950
028-20867
COATUE KONA III LP
INFORMATION TABLE
2
infotable.xml
AGORA INC
ADS
00851L103
27490
694891
SH
DFND
2
694891
0
0
AGORA INC
ADS
00851L103
98900
2500000
SH
DFND
1
2500000
0
0
AGORA INC
ADS
00851L103
271980
6875135
SH
DFND
9
6875135
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
271597
1167006
SH
DFND
1
1167006
0
0
ALIGN TECHNOLOGY INC
COM
016255101
46959
87875
SH
DFND
1
87875
0
0
ALTERYX INC
COM CL A
02156B103
239548
1966891
SH
DFND
1
1966891
0
0
ALTERYX INC
COM CL A
02156B103
45141
370647
SH
DFND
7
370647
0
0
ALTERYX INC
COM CL A
02156B103
93125
764637
SH
DFND
2
764637
0
0
AMAZON COM INC
COM
023135106
115520
35469
SH
DFND
2
35469
0
0
AMAZON COM INC
COM
023135106
565615
173665
SH
DFND
1
173665
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
34326
1710320
SH
DFND
1
1710320
0
0
ANAPLAN INC
COM
03272L108
346429
4821555
SH
DFND
1
4821555
0
0
ANAPLAN INC
COM
03272L108
133983
1864758
SH
DFND
7
1864758
0
0
ANAPLAN INC
COM
03272L108
126792
1764677
SH
DFND
2
1764677
0
0
ATLASSIAN CORP PLC
CL A
G06242104
208
891
SH
DFND
2
891
0
0
BEST BUY INC
COM
086516101
123993
1242544
SH
DFND
1
1242544
0
0
BOEING CO
COM
097023105
22194
103681
SH
DFND
2
103681
0
0
BOEING CO
COM
097023105
22621
105678
SH
DFND
7
105678
0
0
BROADCOM INC
COM
11135F101
25809
58944
SH
DFND
7
58944
0
0
BROADCOM INC
COM
11135F101
139054
317584
SH
DFND
1
317584
0
0
COUPA SOFTWARE INC
COM
22266L106
15930
47005
SH
DFND
8
47005
0
0
CREE INC
COM
225447101
204254
1928743
SH
DFND
1
1928743
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
616997
2912835
SH
DFND
1
2912835
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
92238
435454
SH
DFND
7
435454
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
130481
616000
SH
DFND
2
616000
0
0
DATADOG INC
CL A COM
23804L103
46194
469263
SH
DFND
2
469263
0
0
DATADOG INC
CL A COM
23804L103
84505
858438
SH
DFND
1
858438
0
0
DATADOG INC
CL A COM
23804L103
580
5895
SH
DFND
7
5895
0
0
DECKERS OUTDOOR CORP
COM
243537107
101291
353201
SH
DFND
1
353201
0
0
DEXCOM INC
COM
252131107
3517
9513
SH
DFND
1
9513
0
0
DISNEY WALT CO
COM
254687106
1383989
7638754
SH
DFND
1
7638754
0
0
DISNEY WALT CO
COM
254687106
225147
1242671
SH
DFND
7
1242671
0
0
DISNEY WALT CO
COM
254687106
394038
2174843
SH
DFND
2
2174843
0
0
DOCUSIGN INC
COM
256163106
214216
963634
SH
DFND
1
963634
0
0
DOCUSIGN INC
COM
256163106
56983
256334
SH
DFND
2
256334
0
0
DOORDASH INC
CL A
25809K105
29806
208796
SH
DFND
2
208796
0
0
DOORDASH INC
CL A
25809K105
115799
811204
SH
DFND
1
811204
0
0
DOORDASH INC
CL A
25809K105
206189
1444405
SH
SOLE
1444405
0
0
DOORDASH INC
CL A
25809K105
897369
6286300
SH
DFND
9
6286300
0
0
DYNATRACE INC
COM NEW
268150109
219015
5061599
SH
DFND
1
5061599
0
0
DYNATRACE INC
COM NEW
268150109
60811
1405374
SH
DFND
2
1405374
0
0
EASTMAN KODAK CO
COM NEW
277461406
9158
1125000
SH
DFND
1
1125000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
123962
936268
SH
DFND
7
936268
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
71649
541155
SH
DFND
2
541155
0
0
FACEBOOK INC
CL A
30303M102
484227
1772688
SH
DFND
1
1772688
0
0
FACEBOOK INC
CL A
30303M102
96761
354229
SH
DFND
7
354229
0
0
FACEBOOK INC
CL A
30303M102
10458
38286
SH
DFND
2
38286
0
0
GAP INC
COM
364760108
149277
7393612
SH
DFND
1
7393612
0
0
GLOBAL PMTS INC
COM
37940X102
563848
2617434
SH
DFND
1
2617434
0
0
GLOBAL PMTS INC
COM
37940X102
89902
417333
SH
DFND
7
417333
0
0
GLOBAL PMTS INC
COM
37940X102
80680
374522
SH
DFND
2
374522
0
0
GREEN DOT CORP
CL A
39304D102
39676
711040
SH
DFND
1
711040
0
0
GUARDANT HEALTH INC
COM
40131M109
75133
582965
SH
DFND
1
582965
0
0
GUARDANT HEALTH INC
COM
40131M109
69025
535572
SH
DFND
2
535572
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
31656
3576923
SH
DFND
1
3576923
0
0
INSULET CORP
COM
45784P101
108251
423467
SH
DFND
2
423467
0
0
INSULET CORP
COM
45784P101
340187
1330779
SH
DFND
1
1330779
0
0
JD.COM INC
SPON ADR CL A
47215P106
320332
3644272
SH
DFND
1
3644272
0
0
JD.COM INC
SPON ADR CL A
47215P106
80752
918680
SH
DFND
2
918680
0
0
KE HLDGS INC
SPONSORED ADS
482497104
25018
406538
SH
DFND
1
406538
0
0
L BRANDS INC
COM
501797104
235417
6330104
SH
DFND
1
6330104
0
0
LAM RESEARCH CORP
COM
512807108
310869
658244
SH
DFND
1
658244
0
0
LAM RESEARCH CORP
COM
512807108
79329
167974
SH
DFND
7
167974
0
0
LAM RESEARCH CORP
COM
512807108
59494
125975
SH
DFND
2
125975
0
0
LI AUTO INC
SPONSORED ADS
50202M102
42525
1475012
SH
DFND
6
1475012
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
35458
832358
SH
DFND
7
832358
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
17468
248162
SH
DFND
8
248162
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
109809
1494413
SH
DFND
7
1494413
0
0
LYFT INC
CL A COM
55087P104
51193
1041995
SH
DFND
7
1041995
0
0
MERCADOLIBRE INC
COM
58733R102
16975
10133
SH
DFND
8
10133
0
0
MICRON TECHNOLOGY INC
COM
595112103
137574
1829932
SH
DFND
1
1829932
0
0
MICROSOFT CORP
COM
594918104
101765
457536
SH
DFND
1
457536
0
0
NETFLIX INC
COM
64110L106
65362
120877
SH
DFND
2
120877
0
0
NETFLIX INC
COM
64110L106
710687
1314310
SH
DFND
1
1314310
0
0
NIKOLA CORP
COM
654110105
18366
1203517
SH
DFND
1
1203517
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
517747
11742950
SH
DFND
1
11742950
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
85359
1936014
SH
DFND
7
1936014
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
129444
2935900
SH
DFND
2
2935900
0
0
NVIDIA CORPORATION
COM
67066G104
184261
352856
SH
DFND
1
352856
0
0
NVIDIA CORPORATION
COM
67066G104
46073
88228
SH
DFND
7
88228
0
0
NVIDIA CORPORATION
COM
67066G104
96509
184813
SH
DFND
2
184813
0
0
OKTA INC
CL A
679295105
47455
186639
SH
DFND
2
186639
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
7677
337760
SH
DFND
9
337760
0
0
PAYPAL HLDGS INC
COM
70450Y103
202613
865130
SH
DFND
2
865130
0
0
PAYPAL HLDGS INC
COM
70450Y103
1239793
5293736
SH
DFND
1
5293736
0
0
PAYPAL HLDGS INC
COM
70450Y103
144719
617927
SH
DFND
7
617927
0
0
PAYPAL HLDGS INC
COM
70450Y103
16328
69719
SH
DFND
8
69719
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
347048
2287422
SH
DFND
1
2287422
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
238153
1569687
SH
DFND
7
1569687
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
189940
1251910
SH
DFND
2
1251910
0
0
PINTEREST INC
CL A
72352L106
59157
897680
SH
DFND
2
897680
0
0
PINTEREST INC
CL A
72352L106
221197
3356548
SH
DFND
1
3356548
0
0
RIBBIT LEAP LTD
UNIT 99/99/9999
G7552B121
27395
1830000
SH
DFND
1
1830000
0
0
ROKU INC
COM CL A
77543R102
13935
41970
SH
DFND
1
41970
0
0
ROKU INC
COM CL A
77543R102
34591
104183
SH
DFND
2
104183
0
0
ROOT INC
COM CL A
77664L108
47633
3032030
SH
DFND
9
3032030
0
0
ROOT INC
COM CL A
77664L108
23817
1516016
SH
SOLE
1516016
0
0
SEA LTD
SPONSORD ADS
81141R100
456069
2291226
SH
DFND
1
2291226
0
0
SEA LTD
SPONSORD ADS
81141R100
169911
853611
SH
DFND
2
853611
0
0
SHOPIFY INC
CL A
82509L107
15047
13293
SH
DFND
8
13293
0
0
SHOPIFY INC
CL A
82509L107
65911
58228
SH
DFND
2
58228
0
0
SHOPIFY INC
CL A
82509L107
345360
305102
SH
DFND
1
305102
0
0
SHOPIFY INC
CL A
82509L107
69209
61141
SH
DFND
7
61141
0
0
SNAP INC
CL A
83304A106
13724
274102
SH
DFND
1
274102
0
0
SNAP INC
CL A
83304A106
3450
68898
SH
DFND
2
68898
0
0
SNOWFLAKE INC
CL A
833445109
16211
57609
SH
DFND
2
57609
0
0
SNOWFLAKE INC
CL A
833445109
39771
141332
SH
DFND
1
141332
0
0
SNOWFLAKE INC
CL A
833445109
1088728
3868970
SH
DFND
5
3868970
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
5119
750000
SH
DFND
1
750000
0
0
SQUARE INC
CL A
852234103
59527
273512
SH
DFND
8
273512
0
0
SQUARE INC
CL A
852234103
237592
1091676
SH
DFND
2
1091676
0
0
SQUARE INC
CL A
852234103
882300
4053940
SH
DFND
1
4053940
0
0
SQUARE INC
CL A
852234103
155811
715913
SH
DFND
7
715913
0
0
STITCH FIX INC
COM CL A
860897107
78850
1342810
SH
DFND
1
1342810
0
0
STITCH FIX INC
COM CL A
860897107
23295
396719
SH
DFND
2
396719
0
0
STONECO LTD
COM CL A
G85158106
16654
198455
SH
DFND
8
198455
0
0
SUNRUN INC
COM
86771W105
222054
3200548
SH
DFND
2
3200548
0
0
SUNRUN INC
COM
86771W105
113743
1639417
SH
DFND
7
1639417
0
0
SUNRUN INC
COM
86771W105
57221
824751
SH
DFND
6
824751
0
0
SUNRUN INC
COM
86771W105
903900
13028249
SH
DFND
1
13028249
0
0
TESLA INC
COM
88160R101
327046
463455
SH
DFND
2
463455
0
0
TESLA INC
COM
88160R101
801406
1135667
SH
DFND
1
1135667
0
0
TESLA INC
COM
88160R101
248092
351569
SH
DFND
7
351569
0
0
TESLA INC
COM
88160R101
141062
199898
SH
DFND
6
199898
0
0
TJX COS INC NEW
COM
872540109
65849
964250
SH
DFND
1
964250
0
0
UBER TECHNOLOGIES INC
COM
90353T100
673793
13211634
SH
DFND
1
13211634
0
0
UBER TECHNOLOGIES INC
COM
90353T100
171321
3359233
SH
DFND
7
3359233
0
0
UBER TECHNOLOGIES INC
COM
90353T100
234355
4595195
SH
DFND
2
4595195
0
0
UNDER ARMOUR INC
CL C
904311206
43534
2925676
SH
DFND
1
2925676
0
0
UNDER ARMOUR INC
CL A
904311107
66701
3884714
SH
DFND
1
3884714
0
0
URBAN OUTFITTERS INC
COM
917047102
25752
1005942
SH
DFND
1
1005942
0
0
VELODYNE LIDAR INC
COM
92259F101
1712
75000
SH
DFND
1
75000
0
0
WYNN RESORTS LTD
COM
983134107
120805
1070682
SH
DFND
7
1070682
0
0
XPENG INC
ADS
98422D105
148184
3459808
SH
DFND
6
3459808
0
0
XPENG INC
ADS
98422D105
296367
6919617
SH
DFND
5
6919617
0
0
ZILLOW GROUP INC
CL A
98954M101
16932
124558
SH
DFND
8
124558
0
0
ZILLOW GROUP INC
CL A
98954M101
50385
370644
SH
DFND
2
370644
0
0
ZILLOW GROUP INC
CL A
98954M101
154170
1134102
SH
DFND
1
1134102
0
0
ZILLOW GROUP INC
CL A
98954M101
9350
68782
SH
DFND
7
68782
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
44974
346487
SH
DFND
8
346487
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
178386
1374317
SH
DFND
2
1374317
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
434945
3350888
SH
DFND
1
3350888
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
46741
360100
SH
DFND
7
360100
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
570891
1692431
SH
DFND
1
1692431
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
62222
184461
SH
DFND
7
184461
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
215393
638543
SH
DFND
2
638543
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
9122
189144
SH
DFND
2
189144
0
0