0000919574-17-007746.txt : 20171113
0000919574-17-007746.hdr.sgml : 20171110
20171113150324
ACCESSION NUMBER: 0000919574-17-007746
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171195412
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
09-30-2017
09-30-2017
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
11-13-2017
3
75
12243047
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
12869
961067
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DFND
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ACACIA COMMUNICATIONS INC
COM
00401C108
2914
61864
SH
DFND
1
61864
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
62066
962122
SH
DFND
3
962122
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
706297
10948648
SH
DFND
1
10948648
0
0
ADOBE SYS INC
COM
00724F101
7946
53263
SH
DFND
3
53263
0
0
ADOBE SYS INC
COM
00724F101
91494
613315
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DFND
1
613315
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
75795
438859
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3
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0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
930967
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DFND
1
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0
0
ALLEGIANT TRAVEL CO
COM
01748X102
8762
66530
SH
DFND
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66530
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0
ALPHABET INC
CAP STK CL A
02079K305
18715
19220
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DFND
3
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ALPHABET INC
CAP STK CL A
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0
ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL C
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AMAZON COM INC
COM
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AMAZON COM INC
COM
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AMERICAN TOWER CORP NEW
COM
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AMERICAN TOWER CORP NEW
COM
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APPLE INC
COM
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APPLE INC
COM
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BANK AMER CORP
COM
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BROADCOM LTD
SHS
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BROADCOM LTD
SHS
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CHEETAH MOBILE INC
ADR
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4296
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DFND
1
510803
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COGNEX CORP
COM
192422103
8030
72814
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COGNEX CORP
COM
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ELECTRONIC ARTS INC
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ELECTRONIC ARTS INC
COM
285512109
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EQUINIX INC
COM PAR $0.001
29444U700
19981
44771
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DFND
3
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EQUINIX INC
COM PAR $0.001
29444U700
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DFND
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FACEBOOK INC
CL A
30303M102
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FACEBOOK INC
CL A
30303M102
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FIREEYE INC
COM
31816Q101
14804
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DFND
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FITBIT INC
CL A
33812L102
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DFND
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FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
5572
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DFND
1
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HAIN CELESTIAL GROUP INC
0
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2746
66732
SH
DFND
3
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0
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HAIN CELESTIAL GROUP INC
0
405217100
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JD COM INC
SPON ADR CL A
47215P106
38064
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DFND
3
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0
0
JD COM INC
SPON ADR CL A
47215P106
444811
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DFND
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0
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LIBERTY BROADBAND CORP
COM SER C
530307305
58141
610079
SH
DFND
3
610079
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
766619
8044273
SH
DFND
1
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0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
99531
3043764
SH
DFND
1
3043764
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
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SH
DFND
1
2208488
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
17163
450600
SH
DFND
3
450600
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
211377
5549400
SH
DFND
1
5549400
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
35739
757981
SH
DFND
1
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0
0
NETFLIX INC
COM
64110L106
69978
385873
SH
DFND
3
385873
0
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NETFLIX INC
COM
64110L106
460575
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DFND
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NUTANIX INC
CL A
67059N108
6595
294550
SH
DFND
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294550
0
0
NUTRI SYS INC NEW
COM
67069D108
3706
66300
SH
DFND
1
66300
0
0
NVIDIA CORP
COM
67066G104
55748
311840
SH
DFND
3
311840
0
0
NVIDIA CORP
COM
67066G104
679017
3798273
SH
DFND
1
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0
0
PAYPAL HLDGS INC
COM
70450Y103
25141
392643
SH
DFND
3
392643
0
0
PAYPAL HLDGS INC
COM
70450Y103
306498
4786781
SH
DFND
1
4786781
0
0
SALESFORCE COM INC
COM
79466L302
7587
81209
SH
DFND
3
81209
0
0
SALESFORCE COM INC
COM
79466L302
94136
1007663
SH
DFND
1
1007663
0
0
SEADRILL LIMITED
SHS
G7945E105
690
1970630
SH
DFND
1
1970630
0
0
SHOPIFY INC
CL A
82509L107
22763
195408
SH
DFND
3
195408
0
0
SHOPIFY INC
CL A
82509L107
283106
2430302
SH
DFND
1
2430302
0
0
SNAP INC
CL A
83304A106
4898
336863
SH
DFND
3
336863
0
0
SNAP INC
CL A
83304A106
55850
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SH
DFND
1
3841112
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SNAP INC
CL A
83304A106
282388
19421476
SH
SOLE
19421476
0
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STRATASYS LTD
SHS
M85548101
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456847
SH
DFND
1
456847
0
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SYMANTEC CORP
COM
871503108
18525
564611
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DFND
3
564611
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SYMANTEC CORP
COM
871503108
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SH
DFND
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TABLEAU SOFTWARE INC
CL A
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DFND
3
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TABLEAU SOFTWARE INC
CL A
87336U105
59641
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SH
DFND
1
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TERADYNE INC
COM
880770102
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SH
DFND
3
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0
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TERADYNE INC
COM
880770102
85637
2296516
SH
DFND
1
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TIME WARNER INC
COM NEW
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DFND
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TIME WARNER INC
COM NEW
887317303
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DFND
1
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TWILIO INC
CL A
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DFND
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TWITTER INC
COM
90184L102
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DFND
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621022
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TWITTER INC
COM
90184L102
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DFND
1
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WIX COM LTD
SHS
M98068105
2296
31960
SH
DFND
3
31960
0
0
WIX COM LTD
SHS
M98068105
26434
367908
SH
DFND
1
367908
0
0