0000919574-16-014549.txt : 20160812
0000919574-16-014549.hdr.sgml : 20160812
20160812094400
ACCESSION NUMBER: 0000919574-16-014549
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826542
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
06-30-2016
06-30-2016
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
08-12-2016
3
137
7016327
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
ACTIVISION BLIZZARD INC
COM
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ACTIVISION BLIZZARD INC
COM
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57969
1462743
SH
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2
1462743
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
40409
1019659
SH
DFND
3
1019659
0
0
ADOBE SYS INC
COM
00724F101
131285
1370555
SH
DFND
1
1370555
0
0
ADOBE SYS INC
COM
00724F101
16819
175584
SH
DFND
2
175584
0
0
ADOBE SYS INC
COM
00724F101
14452
150875
SH
DFND
3
150875
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
153276
2740492
SH
DFND
1
2740492
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
19647
351280
SH
DFND
2
351280
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
14691
262664
SH
DFND
3
262664
0
0
ALPHABET INC
CAP STK CL A
02079K305
88691
126066
SH
DFND
1
126066
0
0
ALPHABET INC
CAP STK CL A
02079K305
11053
15711
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DFND
2
15711
0
0
ALPHABET INC
CAP STK CL A
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10411
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DFND
3
14798
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ALPHABET INC
CAP STK CL C
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294394
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DFND
1
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0
ALPHABET INC
CAP STK CL C
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37715
54493
SH
DFND
2
54493
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0
ALPHABET INC
CAP STK CL C
02079K107
32791
47379
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DFND
3
47379
0
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AMAZON COM INC
COM
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180022
251561
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DFND
1
251561
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0
AMAZON COM INC
COM
023135106
23126
32316
SH
DFND
2
32316
0
0
AMAZON COM INC
COM
023135106
17359
24257
SH
DFND
3
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0
AMBARELLA INC
SHS
G037AX101
40980
806537
SH
DFND
1
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AMBARELLA INC
SHS
G037AX101
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228621
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DFND
2
228621
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0
AMERICAN TOWER CORP NEW
COM
03027X100
175113
1541356
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1
1541356
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0
AMERICAN TOWER CORP NEW
COM
03027X100
22421
197347
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2
197347
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
19932
175440
SH
DFND
3
175440
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0
BOX INC
CL A
10316T104
24189
2339318
SH
DFND
1
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0
0
BOX INC
CL A
10316T104
3365
325448
SH
DFND
2
325448
0
0
BOX INC
CL A
10316T104
3917
378803
SH
DFND
3
378803
0
0
BOX INC
CL A
10316T104
10495
1015020
SH
SOLE
1015020
0
0
BROADCOM LTD
SHS
Y09827109
265797
1710403
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DFND
1
1710403
0
0
BROADCOM LTD
SHS
Y09827109
35634
229307
SH
DFND
2
229307
0
0
BROADCOM LTD
SHS
Y09827109
19875
127896
SH
DFND
3
127896
0
0
CAL MAINE FOODS INC
COM NEW
128030202
17755
400602
SH
DFND
1
400602
0
0
CAL MAINE FOODS INC
COM NEW
128030202
498
11239
SH
DFND
2
11239
0
0
CBS CORP NEW
CL B
124857202
12765
234479
SH
DFND
1
234479
0
0
CBS CORP NEW
CL B
124857202
1635
30038
SH
DFND
2
30038
0
0
CBS CORP NEW
CL B
124857202
1393
25583
SH
DFND
3
25583
0
0
CHEETAH MOBILE INC
ADR
163075104
7927
834387
SH
DFND
1
834387
0
0
CHEETAH MOBILE INC
ADR
163075104
1166
122776
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DFND
2
122776
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0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
57682
143217
SH
DFND
1
143217
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7588
18840
SH
DFND
2
18840
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5695
14140
SH
DFND
3
14140
0
0
CLIFFS NAT RES INC
COM
18683K101
11653
2055265
SH
DFND
1
2055265
0
0
CREDIT ACCEP CORP MICH
COM
225310101
26639
143930
SH
DFND
1
143930
0
0
CREDIT ACCEP CORP MICH
COM
225310101
2300
12425
SH
DFND
2
12425
0
0
ELECTRONIC ARTS INC
COM
285512109
291000
3841072
SH
DFND
1
3841072
0
0
ELECTRONIC ARTS INC
COM
285512109
37596
496248
SH
DFND
2
496248
0
0
ELECTRONIC ARTS INC
COM
285512109
29662
391529
SH
DFND
3
391529
0
0
EQUINIX INC
COM PAR $0.001
29444U700
286577
739115
SH
DFND
1
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0
0
EQUINIX INC
COM PAR $0.001
29444U700
36768
94829
SH
DFND
2
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0
0
EQUINIX INC
COM PAR $0.001
29444U700
35767
92247
SH
DFND
3
92247
0
0
EXPEDIA INC DEL
COM NEW
30212P303
175953
1655248
SH
DFND
1
1655248
0
0
EXPEDIA INC DEL
COM NEW
30212P303
22540
212041
SH
DFND
2
212041
0
0
EXPEDIA INC DEL
COM NEW
30212P303
17822
167654
SH
DFND
3
167654
0
0
F5 NETWORKS INC
COM
315616102
93453
820915
SH
DFND
1
820915
0
0
F5 NETWORKS INC
COM
315616102
13995
122933
SH
DFND
2
122933
0
0
FACEBOOK INC
CL A
30303M102
401121
3509983
SH
DFND
1
3509983
0
0
FACEBOOK INC
CL A
30303M102
56127
491132
SH
DFND
2
491132
0
0
FACEBOOK INC
CL A
30303M102
26030
227771
SH
DFND
3
227771
0
0
FIREEYE INC
COM
31816Q101
14000
850037
SH
DFND
1
850037
0
0
FIREEYE INC
COM
31816Q101
2043
124062
SH
DFND
2
124062
0
0
FITBIT INC
CL A
33812L102
28499
2332147
SH
DFND
1
2332147
0
0
FITBIT INC
CL A
33812L102
2072
169575
SH
DFND
2
169575
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
41919
842597
SH
DFND
1
842597
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5504
110626
SH
DFND
2
110626
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4142
83254
SH
DFND
3
83254
0
0
ILLUMINA INC
COM
452327109
65758
468425
SH
DFND
1
468425
0
0
ILLUMINA INC
COM
452327109
8422
59992
SH
DFND
2
59992
0
0
ILLUMINA INC
COM
452327109
6206
44206
SH
DFND
3
44206
0
0
IMPERVA INC
COM
45321L100
20585
478601
SH
DFND
1
478601
0
0
IMPERVA INC
COM
45321L100
2957
68752
SH
DFND
2
68752
0
0
JD COM INC
SPON ADR CL A
47215P106
341285
16075616
SH
DFND
1
16075616
0
0
JD COM INC
SPON ADR CL A
47215P106
44268
2085163
SH
DFND
2
2085163
0
0
JD COM INC
SPON ADR CL A
47215P106
32592
1535197
SH
DFND
3
1535197
0
0
JOY GLOBAL INC
COM
481165108
14487
685301
SH
DFND
1
685301
0
0
LANNET INC
COM
516012101
37607
1580790
SH
DFND
1
1580790
0
0
LANNET INC
COM
516012101
5344
224641
SH
DFND
2
224641
0
0
LENDINGTREE INC NEW
COM
52603B107
44505
503854
SH
DFND
1
503854
0
0
LENDINGTREE INC NEW
COM
52603B107
5893
66712
SH
DFND
2
66712
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
439599
7326642
SH
DFND
1
7326642
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
56526
942093
SH
DFND
2
942093
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
37399
623315
SH
DFND
3
623315
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
21147
655517
SH
DFND
1
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0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
2710
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SH
DFND
2
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0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
1847
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SH
DFND
3
57239
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
21822
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SH
DFND
1
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0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
2796
86064
SH
DFND
2
86064
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
1906
58649
SH
DFND
3
58649
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
152678
5253886
SH
DFND
1
5253886
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
19564
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SH
DFND
2
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LIBERTY GLOBAL PLC
SHS CL A
G5480U104
13332
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SH
DFND
3
458767
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0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
154232
5383330
SH
DFND
1
5383330
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
19763
689814
SH
DFND
2
689814
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
13468
470070
SH
DFND
3
470070
0
0
LINKEDIN CORP
COM CL A
53578A108
12747
67353
SH
DFND
1
67353
0
0
LINKEDIN CORP
COM CL A
53578A108
1633
8628
SH
DFND
2
8628
0
0
LINKEDIN CORP
COM CL A
53578A108
1461
7721
SH
DFND
3
7721
0
0
MATCH GROUP INC
COM
57665R106
10994
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SH
DFND
1
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0
MATCH GROUP INC
COM
57665R106
1415
93850
SH
DFND
2
93850
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
13673
407542
SH
DFND
1
407542
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
1917
57152
SH
DFND
2
57152
0
0
MICROSOFT CORP
COM
594918104
198794
3884980
SH
DFND
1
3884980
0
0
MICROSOFT CORP
COM
594918104
25460
497555
SH
DFND
2
497555
0
0
MICROSOFT CORP
COM
594918104
25886
505878
SH
DFND
3
505878
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
45943
995735
SH
DFND
1
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0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
6911
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SH
DFND
2
149784
0
0
NETFLIX INC
COM
64110L106
364877
3988596
SH
DFND
1
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0
0
NETFLIX INC
COM
64110L106
46904
512719
SH
DFND
2
512719
0
0
NETFLIX INC
COM
64110L106
42039
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SH
DFND
3
459540
0
0
NUTRI SYS INC NEW
COM
67069D108
10686
421389
SH
DFND
1
421389
0
0
OUTERWALL INC
COM
690070107
17143
408172
SH
DFND
1
408172
0
0
OUTERWALL INC
COM
690070107
2441
58130
SH
DFND
2
58130
0
0
PAYPAL HLDGS INC
COM
70450Y103
268452
7352832
SH
DFND
1
7352832
0
0
PAYPAL HLDGS INC
COM
70450Y103
34404
942322
SH
DFND
2
942322
0
0
PAYPAL HLDGS INC
COM
70450Y103
25123
688102
SH
DFND
3
688102
0
0
PURE STORAGE INC
CL A
74624M102
1615
148157
SH
DFND
1
148157
0
0
SEADRILL LIMITED
SHS
G7945E105
6385
1970630
SH
DFND
1
1970630
0
0
SEADRILL LIMITED
SHS
G7945E105
881
271904
SH
DFND
2
271904
0
0
SHAKE SHACK INC
CL A
819047101
7866
215917
SH
DFND
1
215917
0
0
SHAKE SHACK INC
CL A
819047101
631
17314
SH
DFND
2
17314
0
0
SOLARCITY CORP
COM
83416T100
9518
397743
SH
DFND
1
397743
0
0
SOLARCITY CORP
COM
83416T100
1379
57634
SH
DFND
2
57634
0
0
SPLUNK INC
COM
848637104
59695
1101790
SH
DFND
1
1101790
0
0
SPLUNK INC
COM
848637104
9476
174896
SH
DFND
2
174896
0
0
SQUARE INC
CL A
852234103
4806
531049
SH
DFND
1
531049
0
0
SQUARE INC
CL A
852234103
791
87384
SH
DFND
2
87384
0
0
SYMANTEC CORP
COM
871503108
35134
1710498
SH
DFND
1
1710498
0
0
SYMANTEC CORP
COM
871503108
4502
219187
SH
DFND
2
219187
0
0
SYMANTEC CORP
COM
871503108
4596
223744
SH
DFND
3
223744
0
0
SYNAPTICS INC
COM
87157D109
14275
265578
SH
DFND
1
265578
0
0
SYNAPTICS INC
COM
87157D109
1828
34014
SH
DFND
2
34014
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
24403
498835
SH
DFND
1
498835
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
3537
72305
SH
DFND
2
72305
0
0
TWILIO INC
CL A
90138F102
20221
553987
SH
DFND
1
553987
0
0
TWILIO INC
CL A
90138F102
2592
71013
SH
DFND
2
71013
0
0
WAYFAIR INC
CL A
94419L101
37328
957126
SH
DFND
1
957126
0
0
WAYFAIR INC
CL A
94419L101
1373
35194
SH
DFND
2
35194
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
7957
684215
SH
DFND
1
684215
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1075
92438
SH
DFND
2
92438
0
0