0000919574-16-016245.txt : 20161114
0000919574-16-016245.hdr.sgml : 20161111
20161110174010
ACCESSION NUMBER: 0000919574-16-016245
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161110
EFFECTIVENESS DATE: 20161114
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: 161989358
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
09-30-2016
09-30-2016
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
11-10-2016
3
76
8153922
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
ACACIA COMMUNICATIONS INC
COM
00401C108
6389
61864
SH
DFND
1
61864
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
479112
10815176
SH
DFND
1
10815176
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
34753
784486
SH
DFND
3
784486
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
272700
2577745
SH
DFND
1
2577745
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21856
206601
SH
DFND
3
206601
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
21312
161372
SH
DFND
1
161372
0
0
ALPHABET INC
CAP STK CL A
02079K305
115441
143572
SH
DFND
1
143572
0
0
ALPHABET INC
CAP STK CL C
02079K107
423716
545120
SH
DFND
1
545120
0
0
ALPHABET INC
CAP STK CL A
02079K305
8570
10659
SH
DFND
3
10659
0
0
ALPHABET INC
CAP STK CL C
02079K107
31549
40589
SH
DFND
3
40589
0
0
AMAZON COM INC
COM
023135106
231047
275940
SH
DFND
1
275940
0
0
AMAZON COM INC
COM
023135106
17709
21150
SH
DFND
3
21150
0
0
AMBARELLA INC
SHS
G037AX101
59369
806537
SH
DFND
1
806537
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
165392
1459388
SH
DFND
1
1459388
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
13053
115174
SH
DFND
3
115174
0
0
APPLE INC
COM
037833100
679415
6009860
SH
DFND
1
6009860
0
0
APPLE INC
COM
037833100
55633
492114
SH
DFND
3
492114
0
0
BOX INC
CL A
10316T104
21612
1371344
SH
DFND
1
1371344
0
0
BOX INC
CL A
10316T104
2257
143198
SH
DFND
3
143198
0
0
BOX INC
CL A
10316T104
8206
520706
SH
SOLE
520706
0
0
BROADCOM LTD
SHS
Y09827109
315633
1829543
SH
DFND
1
1829543
0
0
BROADCOM LTD
SHS
Y09827109
19239
111516
SH
DFND
3
111516
0
0
CAL MAINE FOODS INC
COM NEW
128030202
15439
400602
SH
DFND
1
400602
0
0
CHEETAH MOBILE INC
ADR
163075104
19576
1571095
SH
DFND
1
1571095
0
0
ELECTRONIC ARTS INC
COM
285512109
365133
4275565
SH
DFND
1
4275565
0
0
ELECTRONIC ARTS INC
COM
285512109
29154
341382
SH
DFND
3
341382
0
0
EQUINIX INC
COM PAR $0.001
29444U700
290976
807707
SH
DFND
1
807707
0
0
EQUINIX INC
COM PAR $0.001
29444U700
30239
83938
SH
DFND
3
83938
0
0
F5 NETWORKS INC
COM
315616102
102319
820915
SH
DFND
1
820915
0
0
FACEBOOK INC
CL A
30303M102
750563
5851433
SH
DFND
1
5851433
0
0
FACEBOOK INC
CL A
30303M102
56002
436592
SH
DFND
3
436592
0
0
FIREEYE INC
COM
31816Q101
12521
850037
SH
DFND
1
850037
0
0
FITBIT INC
CL A
33812L102
34609
2332147
SH
DFND
1
2332147
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
71112
1998644
SH
DFND
1
1998644
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5335
149941
SH
DFND
3
149941
0
0
ILLUMINA INC
COM
452327109
93315
513682
SH
DFND
1
513682
0
0
ILLUMINA INC
COM
452327109
7002
38544
SH
DFND
3
38544
0
0
IMPERVA INC
COM
45321L100
25706
478601
SH
DFND
1
478601
0
0
INTEL CORP
COM
458140100
153418
4064045
SH
DFND
1
4064045
0
0
INTEL CORP
COM
458140100
11697
309843
SH
DFND
3
309843
0
0
JD COM INC
SPON ADR CL A
47215P106
291644
11178387
SH
DFND
1
11178387
0
0
JD COM INC
SPON ADR CL A
47215P106
24304
931532
SH
DFND
3
931532
0
0
JOY GLOBAL INC
COM
481165108
18929
682373
SH
DFND
1
682373
0
0
LANNET INC
COM
516012101
42002
1580790
SH
DFND
1
1580790
0
0
LENDINGTREE INC NEW
COM
52603B107
45639
470940
SH
DFND
1
470940
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
575005
8044273
SH
DFND
1
8044273
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
43218
604616
SH
DFND
3
604616
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
237150
6938276
SH
DFND
1
6938276
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
237457
7186964
SH
DFND
1
7186964
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
16923
495106
SH
DFND
3
495106
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
16976
513794
SH
DFND
3
513794
0
0
MATCH GROUP INC
COM
57665R106
12975
729318
SH
DFND
1
729318
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
42388
995735
SH
DFND
1
995735
0
0
NETFLIX INC
COM
64110L106
428153
4344528
SH
DFND
1
4344528
0
0
NETFLIX INC
COM
64110L106
39487
400682
SH
DFND
3
400682
0
0
NUTRI SYS INC NEW
COM
67069D108
11380
383297
SH
DFND
1
383297
0
0
NVIDIA CORP
COM
67066G104
126416
1844948
SH
DFND
1
1844948
0
0
NVIDIA CORP
COM
67066G104
10450
152505
SH
DFND
3
152505
0
0
PAYPAL HLDGS INC
COM
70450Y103
236570
5774215
SH
DFND
1
5774215
0
0
PAYPAL HLDGS INC
COM
70450Y103
17038
415877
SH
DFND
3
415877
0
0
SEADRILL LIMITED
SHS
G7945E105
4670
1970630
SH
DFND
1
1970630
0
0
SHAKE SHACK INC
CL A
819047101
7486
215917
SH
DFND
1
215917
0
0
SOLARCITY CORP
COM
83416T100
7780
397743
SH
DFND
1
397743
0
0
SPLUNK INC
COM
848637104
64653
1101790
SH
DFND
1
1101790
0
0
SQUARE INC
CL A
852234103
6192
531049
SH
DFND
1
531049
0
0
STRATASYS LTD
SHS
M85548101
18350
761721
SH
DFND
1
761721
0
0
SYNAPTICS INC
COM
87157D109
15558
265578
SH
DFND
1
265578
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
27571
498835
SH
DFND
1
498835
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
72067
453081
SH
DFND
1
453081
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5969
37524
SH
DFND
3
37524
0
0
TIME WARNER INC
COM NEW
887317303
219507
2757281
SH
DFND
1
2757281
0
0
TIME WARNER INC
COM NEW
887317303
15717
197424
SH
DFND
3
197424
0
0
TWILIO INC
CL A
90138F102
33767
524661
SH
DFND
1
524661
0
0
WAYFAIR INC
CL A
94419L101
37682
957126
SH
DFND
1
957126
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
60305
2029786
SH
DFND
1
2029786
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
4465
150295
SH
DFND
3
150295
0
0