0000919574-16-013166.txt : 20160516 0000919574-16-013166.hdr.sgml : 20160516 20160516115848 ACCESSION NUMBER: 0000919574-16-013166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161651895 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 03-31-2016 03-31-2016 false COATUE MANAGEMENT LLC

9 West 57th Street 25th Floor New York NY 10019

13F HOLDINGS REPORT 028-06391 N Philippe Laffont 212-715-5100 /s/ Philippe Laffont NEW YORK NY 05-16-2016 3 131 8013290 1 0001664809 028-17315 COATUE OFFSHORE MASTER FUND LP 2 0001633819 028-16613 Exuma Offshore Master Fund Ltd 3 0001633822 028-16615 Coatue Long Only Offshore Master Fund Ltd INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 17310 1118911 SH DFND 1 1118911 0 0 ACTIVISION BLIZZARD INC COM 00507V109 402595 11897020 SH DFND 1 11897020 0 0 ACTIVISION BLIZZARD INC COM 00507V109 53553 1582522 SH DFND 2 1582522 0 0 ACTIVISION BLIZZARD INC COM 00507V109 33849 1000279 SH DFND 3 1000279 0 0 ADOBE SYS INC COM 00724F101 290691 3099054 SH DFND 1 3099054 0 0 ADOBE SYS INC COM 00724F101 38404 409420 SH DFND 2 409420 0 0 ADOBE SYS INC COM 00724F101 27228 290275 SH DFND 3 290275 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 133831 2408324 SH DFND 1 2408324 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17604 316790 SH DFND 2 316790 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12616 227025 SH DFND 3 227025 0 0 ALPHABET INC CAP STK CL A 02079K305 96176 126066 SH DFND 1 126066 0 0 ALPHABET INC CAP STK CL A 02079K305 11986 15711 SH DFND 2 15711 0 0 ALPHABET INC CAP STK CL A 02079K305 16547 21690 SH DFND 3 21690 0 0 ALPHABET INC CAP STK CL C 02079K107 449624 603563 SH DFND 1 603563 0 0 ALPHABET INC CAP STK CL C 02079K107 60313 80962 SH DFND 2 80962 0 0 ALPHABET INC CAP STK CL C 02079K107 34994 46975 SH DFND 3 46975 0 0 AMAZON COM INC COM 023135106 274258 461993 SH DFND 1 461993 0 0 AMAZON COM INC COM 023135106 36112 60831 SH DFND 2 60831 0 0 AMAZON COM INC COM 023135106 26097 43961 SH DFND 3 43961 0 0 AMBARELLA INC SHS G037AX101 36052 806537 SH DFND 1 806537 0 0 AMBARELLA INC SHS G037AX101 22565 504819 SH DFND 2 504819 0 0 AMERICAN TOWER CORP NEW COM 03027X100 201043 1963882 SH DFND 1 1963882 0 0 AMERICAN TOWER CORP NEW COM 03027X100 26125 255200 SH DFND 2 255200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16552 161685 SH DFND 3 161685 0 0 AVIS BUDGET GROUP COM 053774105 43477 1589055 SH DFND 1 1589055 0 0 AVIS BUDGET GROUP COM 053774105 6398 233839 SH DFND 2 233839 0 0 BOX INC CL A 10316T104 37002 3018102 SH DFND 1 3018102 0 0 BOX INC CL A 10316T104 3896 317749 SH DFND 2 317749 0 0 BOX INC CL A 10316T104 5830 475533 SH DFND 3 475533 0 0 BRF SA SPONSORED ADR 10552T107 11373 799773 SH DFND 1 799773 0 0 BRF SA SPONSORED ADR 10552T107 1657 116545 SH DFND 2 116545 0 0 BROADCOM LTD SHS Y09827109 279862 1811406 SH DFND 1 1811406 0 0 BROADCOM LTD SHS Y09827109 38054 246304 SH DFND 2 246304 0 0 BROADCOM LTD SHS Y09827109 24149 156305 SH DFND 3 156305 0 0 CAL MAINE FOODS INC COM NEW 128030202 17147 330330 SH DFND 1 330330 0 0 CAL MAINE FOODS INC COM NEW 128030202 2437 46938 SH DFND 2 46938 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 307642 1519743 SH DFND 1 1519743 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 40515 200141 SH DFND 2 200141 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 30261 149491 SH DFND 3 149491 0 0 CHEETAH MOBILE INC ADR 163075104 6984 427702 SH DFND 1 427702 0 0 CHEETAH MOBILE INC ADR 163075104 929 56899 SH DFND 2 56899 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 67451 143217 SH DFND 1 143217 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8873 18840 SH DFND 2 18840 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6377 13540 SH DFND 3 13540 0 0 CLIFFS NAT RES INC COM 18683K101 6166 2055265 SH DFND 1 2055265 0 0 CLIFFS NAT RES INC COM 18683K101 955 318326 SH DFND 2 318326 0 0 CREDIT ACCEP CORP MICH COM 225310101 26130 143930 SH DFND 1 143930 0 0 CREDIT ACCEP CORP MICH COM 225310101 3124 17207 SH DFND 2 17207 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4990 112744 SH DFND 1 112744 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 659 14887 SH DFND 2 14887 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 396 8952 SH DFND 3 8952 0 0 ELECTRONIC ARTS INC COM 285512109 319632 4834847 SH DFND 1 4834847 0 0 ELECTRONIC ARTS INC COM 285512109 43538 658576 SH DFND 2 658576 0 0 ELECTRONIC ARTS INC COM 285512109 26620 402663 SH DFND 3 402663 0 0 EQUINIX INC COM PAR $0.001 29444U700 347942 1052106 SH DFND 1 1052106 0 0 EQUINIX INC COM PAR $0.001 29444U700 46031 139187 SH DFND 2 139187 0 0 EQUINIX INC COM PAR $0.001 29444U700 33201 100394 SH DFND 3 100394 0 0 EXPEDIA INC DEL COM NEW 30212P303 134895 1251115 SH DFND 1 1251115 0 0 EXPEDIA INC DEL COM NEW 30212P303 17754 164667 SH DFND 2 164667 0 0 EXPEDIA INC DEL COM NEW 30212P303 12775 118487 SH DFND 3 118487 0 0 F5 NETWORKS INC COM 315616102 86894 820915 SH DFND 1 820915 0 0 F5 NETWORKS INC COM 315616102 13012 122933 SH DFND 2 122933 0 0 FACEBOOK INC CL A 30303M102 535489 4693151 SH DFND 1 4693151 0 0 FACEBOOK INC CL A 30303M102 74965 657015 SH DFND 2 657015 0 0 FACEBOOK INC CL A 30303M102 36452 319476 SH DFND 3 319476 0 0 FIREEYE INC COM 31816Q101 15292 850037 SH DFND 1 850037 0 0 FIREEYE INC COM 31816Q101 2232 124062 SH DFND 2 124062 0 0 FITBIT INC CL A 33812L102 17410 1149142 SH DFND 1 1149142 0 0 FITBIT INC CL A 33812L102 3052 201425 SH DFND 2 201425 0 0 GOPRO INC CL A 38268T103 181 15145 SH DFND 2 15145 0 0 HAIN CELESTIAL GROUP INC COM 405217100 34471 842597 SH DFND 1 842597 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4526 110626 SH DFND 2 110626 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3244 79290 SH DFND 3 79290 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 47483 4509328 SH DFND 1 4509328 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7053 669829 SH DFND 2 669829 0 0 ILLUMINA INC COM 452327109 64177 395883 SH DFND 1 395883 0 0 ILLUMINA INC COM 452327109 8387 51737 SH DFND 2 51737 0 0 ILLUMINA INC COM 452327109 5968 36812 SH DFND 3 36812 0 0 IMPERVA INC COM 45321L100 24169 478601 SH DFND 1 478601 0 0 IMPERVA INC COM 45321L100 3472 68752 SH DFND 2 68752 0 0 JD COM INC SPON ADR CL A 47215P106 464931 17544557 SH DFND 1 17544557 0 0 JD COM INC SPON ADR CL A 47215P106 61853 2334085 SH DFND 2 2334085 0 0 JD COM INC SPON ADR CL A 47215P106 39335 1484326 SH DFND 3 1484326 0 0 JOY GLOBAL INC COM 481165108 11013 685301 SH DFND 1 685301 0 0 JOY GLOBAL INC COM 481165108 1608 100072 SH DFND 2 100072 0 0 LANNET INC COM 516012101 28344 1580790 SH DFND 1 1580790 0 0 LANNET INC COM 516012101 4028 224641 SH DFND 2 224641 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 161118 4184891 SH DFND 1 4184891 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 21247 551861 SH DFND 2 551861 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 13360 347025 SH DFND 3 347025 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 152236 4053132 SH DFND 1 4053132 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 20069 534307 SH DFND 2 534307 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12909 343689 SH DFND 3 343689 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 15422 363818 SH DFND 1 363818 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 2185 51536 SH DFND 2 51536 0 0 MICROSOFT CORP COM 594918104 485253 8786042 SH DFND 1 8786042 0 0 MICROSOFT CORP COM 594918104 63859 1156236 SH DFND 2 1156236 0 0 MICROSOFT CORP COM 594918104 45825 829716 SH DFND 3 829716 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 37131 995735 SH DFND 1 995735 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5585 149784 SH DFND 2 149784 0 0 NETFLIX INC COM 64110L106 469086 4588539 SH DFND 1 4588539 0 0 NETFLIX INC COM 64110L106 65265 638412 SH DFND 2 638412 0 0 NETFLIX INC COM 64110L106 40360 394796 SH DFND 3 394796 0 0 NUTRI SYS INC NEW COM 67069D108 13812 661808 SH DFND 1 661808 0 0 OUTERWALL INC COM 690070107 15098 408172 SH DFND 1 408172 0 0 OUTERWALL INC COM 690070107 2150 58130 SH DFND 2 58130 0 0 PAYPAL HLDGS INC COM 70450Y103 137163 3553454 SH DFND 1 3553454 0 0 PAYPAL HLDGS INC COM 70450Y103 17328 448922 SH DFND 2 448922 0 0 PAYPAL HLDGS INC COM 70450Y103 12958 335709 SH DFND 3 335709 0 0 PURE STORAGE INC CL A 74624M102 2028 148157 SH DFND 1 148157 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 19381 256532 SH DFND 1 256532 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2732 36168 SH DFND 2 36168 0 0 SEADRILL LIMITED SHS G7945E105 6503 1970630 SH DFND 1 1970630 0 0 SEADRILL LIMITED SHS G7945E105 897 271904 SH DFND 2 271904 0 0 SHAKE SHACK INC CL A 819047101 8058 215917 SH DFND 1 215917 0 0 SHAKE SHACK INC CL A 819047101 646 17314 SH DFND 2 17314 0 0 SOLARCITY CORP COM 83416T100 9777 397743 SH DFND 1 397743 0 0 SOLARCITY CORP COM 83416T100 1417 57634 SH DFND 2 57634 0 0 SPLUNK INC COM 848637104 94286 1926962 SH DFND 1 1926962 0 0 SPLUNK INC COM 848637104 13931 284713 SH DFND 2 284713 0 0 SQUARE INC CL A 852234103 16500 1079859 SH DFND 1 1079859 0 0 SQUARE INC CL A 852234103 1812 118612 SH DFND 2 118612 0 0 STRATASYS LTD SHS M85548101 11031 425563 SH DFND 1 425563 0 0 TABLEAU SOFTWARE INC CL A 87336U105 40721 887757 SH DFND 1 887757 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5653 123244 SH DFND 2 123244 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1586 34574 SH DFND 3 34574 0 0 UNITED STATES STL CORP NEW COM 912909108 8342 519732 SH DFND 1 519732 0 0 WAYFAIR INC CL A 94419L101 41367 957126 SH DFND 1 957126 0 0 WAYFAIR INC CL A 94419L101 5631 130296 SH DFND 2 130296 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 9942 684215 SH DFND 1 684215 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1343 92438 SH DFND 2 92438 0 0