0000919574-15-004810.txt : 20150609
0000919574-15-004810.hdr.sgml : 20150609
20150609125959
ACCESSION NUMBER: 0000919574-15-004810
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150609
DATE AS OF CHANGE: 20150609
EFFECTIVENESS DATE: 20150609
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06391
FILM NUMBER: 15920374
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001135730
XXXXXXXX
03-31-2015
03-31-2015
true
1
NEW HOLDINGS
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
06-09-2015
4
107
10526779
1
0001426757
028-12788
COATUE OFFSHORE MASTER FUND, LTD.
2
0001633819
028-16613
Exuma Offshore Master Fund Ltd
3
0001633822
028-16615
Coatue Long Only Offshore Master Fund Ltd
4
0001569278
028-16616
Coatue Hybrid Fund I LP
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
13349
486818
SH
DFND
1
486818
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1263
46071
SH
DFND
2
46071
0
0
ACTAVIS PLC
SHS
G0083B108
23149
77781
SH
DFND
3
77781
0
0
ACTAVIS PLC
SHS
G0083B108
314115
1055423
SH
DFND
1
1055423
0
0
ACTAVIS PLC
SHS
G0083B108
56026
188246
SH
DFND
2
188246
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
11355
499673
SH
DFND
3
499673
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
121386
5341506
SH
DFND
1
5341506
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
18813
827858
SH
DFND
2
827858
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
24227
341010
SH
DFND
3
341010
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
243938
3433565
SH
DFND
1
3433565
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
54221
763194
SH
DFND
2
763194
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14899
178991
SH
DFND
3
178991
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
97774
1174598
SH
DFND
1
1174598
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3498
42024
SH
DFND
2
42024
0
0
AMAZON COM INC
COM
023135106
5924
15920
SH
DFND
3
15920
0
0
AMAZON COM INC
COM
023135106
93614
251584
SH
DFND
1
251584
0
0
AMAZON COM INC
COM
023135106
10652
28627
SH
DFND
2
28627
0
0
AMBARELLA INC
SHS
G037AX101
37473
494958
SH
DFND
1
494958
0
0
AMBARELLA INC
SHS
G037AX101
35020
462558
SH
DFND
2
462558
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
18061
191837
SH
DFND
3
191837
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
219569
2332115
SH
DFND
1
2332115
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
31943
339277
SH
DFND
2
339277
0
0
APPLE INC
COM
037833100
64923
521764
SH
DFND
3
521764
0
0
APPLE INC
COM
037833100
771202
6197880
SH
DFND
1
6197880
0
0
APPLE INC
COM
037833100
120447
967988
SH
DFND
2
967988
0
0
APPLIED MATLS INC
COM
038222105
4438
196702
SH
DFND
3
196702
0
0
APPLIED MATLS INC
COM
038222105
45607
2021574
SH
DFND
1
2021574
0
0
ATMEL CORP
COM
049513104
5465
664000
SH
DFND
1
664000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
56611
445830
SH
DFND
3
445830
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
720374
5673128
SH
DFND
1
5673128
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
104029
819257
SH
DFND
2
819257
0
0
BAIDU INC
SPON ADR REP A
056752108
36834
176746
SH
DFND
3
176746
0
0
BAIDU INC
SPON ADR REP A
056752108
514254
2467628
SH
DFND
1
2467628
0
0
BAIDU INC
SPON ADR REP A
056752108
77834
373482
SH
DFND
2
373482
0
0
BOX INC
CL A
10316T104
1609
81450
SH
DFND
3
81450
0
0
BOX INC
CL A
10316T104
20088
1017117
SH
DFND
1
1017117
0
0
BOX INC
CL A
10316T104
2892
146433
SH
DFND
2
146433
0
0
CARBO CERAMICS INC
COM
140781105
8186
268304
SH
DFND
1
268304
0
0
CBS CORP NEW
CL B
124857202
234515
3867977
SH
DFND
1
3867977
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
44460
230229
SH
DFND
3
230229
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
538860
2790428
SH
DFND
1
2790428
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
112881
584540
SH
DFND
2
584540
0
0
ELECTRONIC ARTS INC
COM
285512109
25019
425389
SH
DFND
3
425389
0
0
ELECTRONIC ARTS INC
COM
285512109
304972
5185274
SH
DFND
1
5185274
0
0
ELECTRONIC ARTS INC
COM
285512109
55469
943118
SH
DFND
2
943118
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
6287
132544
SH
DFND
1
132544
0
0
ENDO INTL PLC
SHS
G30401106
38571
430000
SH
DFND
1
430000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
23842
102391
SH
DFND
3
102391
0
0
EQUINIX INC
COM PAR $0.001
29444U700
370633
1591725
SH
DFND
1
1591725
0
0
EQUINIX INC
COM PAR $0.001
29444U700
64095
275265
SH
DFND
2
275265
0
0
FACEBOOK INC
CL A
30303M102
37311
453825
SH
DFND
3
453825
0
0
FACEBOOK INC
CL A
30303M102
534435
6500458
SH
DFND
1
6500458
0
0
FACEBOOK INC
CL A
30303M102
78483
954605
SH
DFND
2
954605
0
0
GOOGLE INC
CL A
38259P508
69201
124754
SH
DFND
1
124754
0
0
GOOGLE INC
CL C
38259P706
54312
99110
SH
DFND
1
99110
0
0
GOPRO INC
CL A
38268T103
10249
236094
SH
DFND
1
236094
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
19775
308746
SH
DFND
3
308746
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
215687
3367486
SH
DFND
1
3367486
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
44690
697734
SH
DFND
2
697734
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
6195
176660
SH
DFND
1
176660
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
12737
430005
SH
DFND
3
430005
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
213494
7207775
SH
DFND
1
7207775
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
23011
776863
SH
DFND
2
776863
0
0
ILLUMINA INC
COM
452327109
17747
95600
SH
DFND
1
95600
0
0
INVENSENSE INC
COM
46123D205
15565
1023353
SH
DFND
2
1023353
0
0
JD COM INC
SPON ADR CL A
47215P106
24992
850642
SH
DFND
3
850642
0
0
JD COM INC
SPON ADR CL A
47215P106
255641
8701175
SH
DFND
1
8701175
0
0
JD COM INC
SPON ADR CL A
47215P106
61355
2088331
SH
DFND
2
2088331
0
0
JOY GLOBAL INC
COM
481165108
15672
400000
SH
DFND
1
400000
0
0
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
9157
570896
SH
DFND
2
570896
0
0
LENDINGCLUB CORP
COM
52603A109
454
23109
SH
DFND
3
23109
0
0
LENDINGCLUB CORP
COM
52603A109
6425
326993
SH
DFND
1
326993
0
0
LENDINGCLUB CORP
COM
52603A109
889
45229
SH
DFND
2
45229
0
0
LENDINGCLUB CORP
COM
52603A109
29079
1479836
SH
DFND
4
1479836
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
9315
187018
SH
DFND
3
187018
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
186483
3743892
SH
DFND
1
3743892
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
17721
355769
SH
DFND
2
355769
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
14011
272226
SH
DFND
3
272226
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
203977
3963033
SH
DFND
1
3963033
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
24043
467126
SH
DFND
2
467126
0
0
LINKEDIN CORP
COM CL A
53578A108
40067
160359
SH
DFND
3
160359
0
0
LINKEDIN CORP
COM CL A
53578A108
377684
1511582
SH
DFND
1
1511582
0
0
LINKEDIN CORP
COM CL A
53578A108
137691
551074
SH
DFND
2
551074
0
0
MICRON TECHNOLOGY INC
COM
595112103
18892
696357
SH
DFND
3
696357
0
0
MICRON TECHNOLOGY INC
COM
595112103
263694
9719635
SH
DFND
1
9719635
0
0
MICRON TECHNOLOGY INC
COM
595112103
37850
1395142
SH
DFND
2
1395142
0
0
MICROSOFT CORP
COM
594918104
22429
551698
SH
DFND
3
551698
0
0
MICROSOFT CORP
COM
594918104
269070
6618386
SH
DFND
1
6618386
0
0
MOLYCORP INC DEL
COM
608753109
430
1114900
SH
DFND
1
1114900
0
0
MOMO INC
ADR
60879B107
400
37720
SH
DFND
3
37720
0
0
MOMO INC
ADR
60879B107
4822
454937
SH
DFND
1
454937
0
0
MOMO INC
ADR
60879B107
661
62343
SH
DFND
2
62343
0
0
NETFLIX INC
COM
64110L106
34908
83775
SH
DFND
3
83775
0
0
NETFLIX INC
COM
64110L106
604214
1450032
SH
DFND
1
1450032
0
0
NETFLIX INC
COM
64110L106
95563
229338
SH
DFND
2
229338
0
0
NUTRI SYS INC NEW
COM
67069D108
12685
634885
SH
DFND
1
634885
0
0
SEADRILL LIMITED
SHS
G7945E105
9097
972938
SH
DFND
1
972938
0
0
SIRIUS XM HLDGS INC
COM
82968B103
11782
3084258
SH
DFND
3
3084258
0
0
SIRIUS XM HLDGS INC
COM
82968B103
143354
37527128
SH
DFND
1
37527128
0
0
SIRIUS XM HLDGS INC
COM
82968B103
21134
5532422
SH
DFND
2
5532422
0
0
SUPERVALU INC
COM
868536103
12893
1108569
SH
DFND
1
1108569
0
0
TIME WARNER INC
COM NEW
887317303
12055
142764
SH
DFND
3
142764
0
0
TIME WARNER INC
COM NEW
887317303
249991
2960579
SH
DFND
1
2960579
0
0
U S SILICA HLDGS INC
COM
90346E103
23809
668604
SH
DFND
1
668604
0
0
ZILLOW GROUP INC
CL A
98954M101
9670
96411
SH
DFND
3
96411
0
0
ZILLOW GROUP INC
CL A
98954M101
67256
670552
SH
DFND
1
670552
0
0
ZILLOW GROUP INC
CL A
98954M101
7906
78828
SH
DFND
2
78828
0
0