0000919574-17-005904.txt : 20170811
0000919574-17-005904.hdr.sgml : 20170811
20170811150145
ACCESSION NUMBER: 0000919574-17-005904
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171024596
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
06-30-2017
06-30-2017
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
08-11-2017
3
77
11094236
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
17972
961067
SH
DFND
1
961067
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
2566
61864
SH
DFND
1
61864
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
55389
962122
SH
DFND
3
962122
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
630314
10948648
SH
DFND
1
10948648
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
54872
389436
SH
DFND
3
389436
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
682827
4846183
SH
DFND
1
4846183
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
9021
66530
SH
DFND
1
66530
0
0
ALPHABET INC
CAP STK CL A
02079K305
17868
19220
SH
DFND
3
19220
0
0
ALPHABET INC
CAP STK CL A
02079K305
113195
121757
SH
DFND
1
121757
0
0
ALPHABET INC
CAP STK CL C
02079K107
45944
50558
SH
DFND
3
50558
0
0
ALPHABET INC
CAP STK CL C
02079K107
324680
357290
SH
DFND
1
357290
0
0
AMAZON COM INC
COM
023135106
26587
27466
SH
DFND
3
27466
0
0
AMAZON COM INC
COM
023135106
357569
369389
SH
DFND
1
369389
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
12346
93305
SH
DFND
3
93305
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0
AMERICAN TOWER CORP NEW
COM
03027X100
127564
964056
SH
DFND
1
964056
0
0
APPLE INC
COM
037833100
28019
194547
SH
DFND
3
194547
0
0
APPLE INC
COM
037833100
388874
2700142
SH
DFND
1
2700142
0
0
BANK AMER CORP
COM
060505104
336074
13852992
SH
DFND
1
13852992
0
0
BROADCOM LTD
SHS
Y09827109
49202
211124
SH
DFND
3
211124
0
0
BROADCOM LTD
SHS
Y09827109
629956
2703094
SH
DFND
1
2703094
0
0
CHEETAH MOBILE INC
ADR
163075104
5506
510803
SH
DFND
1
510803
0
0
COGNEX CORP
COM
192422103
6679
78664
SH
DFND
3
78664
0
0
COGNEX CORP
COM
192422103
80385
946821
SH
DFND
1
946821
0
0
DISNEY WALT CO
COM DISNEY
254687106
14692
138278
SH
DFND
3
138278
0
0
DISNEY WALT CO
COM DISNEY
254687106
221011
2080100
SH
DFND
1
2080100
0
0
EBAY INC
COM
278642103
14019
401470
SH
DFND
3
401470
0
0
EBAY INC
COM
278642103
174156
4987285
SH
DFND
1
4987285
0
0
ELECTRONIC ARTS INC
COM
285512109
35376
334616
SH
DFND
3
334616
0
0
ELECTRONIC ARTS INC
COM
285512109
420715
3979517
SH
DFND
1
3979517
0
0
EQUINIX INC
COM PAR $0.001
29444U700
19214
44771
SH
DFND
3
44771
0
0
EQUINIX INC
COM PAR $0.001
29444U700
208480
485787
SH
DFND
1
485787
0
0
FACEBOOK INC
CL A
30303M102
76618
507470
SH
DFND
3
507470
0
0
FACEBOOK INC
CL A
30303M102
920273
6095329
SH
DFND
1
6095329
0
0
FIREEYE INC
COM
31816Q101
13427
882755
SH
DFND
1
882755
0
0
FITBIT INC
CL A
33812L102
27893
5252953
SH
DFND
1
5252953
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8223
7088937
SH
DFND
1
7088937
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5843
150521
SH
DFND
3
150521
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
35949
926042
SH
DFND
1
926042
0
0
JD COM INC
SPON ADR CL A
47215P106
35812
913108
SH
DFND
3
913108
0
0
JD COM INC
SPON ADR CL A
47215P106
457170
11656563
SH
DFND
1
11656563
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
52924
610079
SH
DFND
3
610079
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
697841
8044273
SH
DFND
1
8044273
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
8802
282298
SH
DFND
3
282298
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
100817
3233374
SH
DFND
1
3233374
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
8551
266212
SH
DFND
3
266212
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
97102
3023099
SH
DFND
1
3023099
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
16501
450600
SH
DFND
3
450600
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
203219
5549400
SH
DFND
1
5549400
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
32821
757981
SH
DFND
1
757981
0
0
NETFLIX INC
COM
64110L106
67556
452153
SH
DFND
3
452153
0
0
NETFLIX INC
COM
64110L106
379457
2539701
SH
DFND
1
2539701
0
0
NUTANIX INC
CL A
67059N108
5935
294550
SH
DFND
1
294550
0
0
NUTRI SYS INC NEW
COM
67069D108
3451
66300
SH
DFND
1
66300
0
0
NVIDIA CORP
COM
67066G104
45080
311840
SH
DFND
3
311840
0
0
NVIDIA CORP
COM
67066G104
549078
3798273
SH
DFND
1
3798273
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5172
368355
SH
DFND
3
368355
0
0
ON SEMICONDUCTOR CORP
COM
682189105
63568
4527651
SH
DFND
1
4527651
0
0
PAYPAL HLDGS INC
COM
70450Y103
19605
365292
SH
DFND
3
365292
0
0
PAYPAL HLDGS INC
COM
70450Y103
256907
4786781
SH
DFND
1
4786781
0
0
SALESFORCE COM INC
COM
79466L302
7033
81209
SH
DFND
3
81209
0
0
SALESFORCE COM INC
COM
79466L302
87264
1007663
SH
DFND
1
1007663
0
0
SEADRILL LIMITED
SHS
G7945E105
711
1970630
SH
DFND
1
1970630
0
0
SERVICENOW INC
COM
81762P102
13900
131130
SH
DFND
3
131130
0
0
SERVICENOW INC
COM
81762P102
170417
1607708
SH
DFND
1
1607708
0
0
SHOPIFY INC
CL A
82509L107
16981
195408
SH
DFND
3
195408
0
0
SHOPIFY INC
CL A
82509L107
211193
2430302
SH
DFND
1
2430302
0
0
SNAP INC
CL A
83304A106
7804
439144
SH
DFND
3
439144
0
0
SNAP INC
CL A
83304A106
88881
5001756
SH
DFND
1
5001756
0
0
SNAP INC
CL A
83304A106
292454
16457724
SH
SOLE
16457724
0
0
STRATASYS LTD
SHS
M85548101
10649
456847
SH
DFND
1
456847
0
0
SYMANTEC CORP
COM
871503108
35341
1251012
SH
DFND
3
1251012
0
0
SYMANTEC CORP
COM
871503108
470402
16651396
SH
DFND
1
16651396
0
0
TERADYNE INC
COM
880770102
2769
92213
SH
DFND
3
92213
0
0
TERADYNE INC
COM
880770102
36776
1224643
SH
DFND
1
1224643
0
0
TIME WARNER INC
COM NEW
887317303
14891
148299
SH
DFND
3
148299
0
0
TIME WARNER INC
COM NEW
887317303
266028
2649415
SH
DFND
1
2649415
0
0
TWILIO INC
CL A
90138F102
54079
1857746
SH
DFND
1
1857746
0
0