0000919574-19-003663.txt : 20190515 0000919574-19-003663.hdr.sgml : 20190515 20190515140416 ACCESSION NUMBER: 0000919574-19-003663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827016 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 03-31-2019 03-31-2019 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 05-15-2019 4 223 9033306 1 0001664809 028-17315 COATUE OFFSHORE MASTER FUND LP 2 0001633822 028-16615 Coatue Long Only Offshore Master Fund Ltd 3 0001755729 028-19270 COATUE PRIVATE FUND I LP 4 0001622934 028-19271 COATUE PRIVATE FUND II LP
INFORMATION TABLE 2 infotable.xml FLWS/1-800 FLOWERS CL A 68243Q106 294 16112 SH DFND 1 16112 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 806 44187 SH SOLE 44187 0 0 3-D SYS CORP DEL COM NEW 88554D205 10341 961067 SH DFND 1 961067 0 0 ABERCROMBIE & FITCH CO CL A 002896207 311 11362 SH DFND 1 11362 0 0 ABERCROMBIE & FITCH CO CL A 002896207 854 31158 SH SOLE 31158 0 0 ACTIVISION BLIZZARD INC COM 00507V109 32654 717188 SH DFND 2 717188 0 0 ACTIVISION BLIZZARD INC COM 00507V109 255783 5617894 SH DFND 1 5617894 0 0 ADOBE INC COM 00724F101 79037 296585 SH DFND 2 296585 0 0 ADOBE INC COM 00724F101 476733 1788935 SH DFND 1 1788935 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79799 437373 SH DFND 2 437373 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 488243 2676035 SH DFND 1 2676035 0 0 AMAZON COM INC COM 023135106 107141 60166 SH DFND 2 60166 0 0 AMAZON COM INC COM 023135106 526799 295830 SH DFND 1 295830 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 71 4791 SH DFND 1 4791 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 195 13127 SH SOLE 13127 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 266 8390 SH DFND 1 8390 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 731 23025 SH SOLE 23025 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 58 2596 SH DFND 1 2596 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 158 7113 SH SOLE 7113 0 0 ANAPLAN INC COM 03272L108 4348 110477 SH DFND 2 110477 0 0 ANAPLAN INC COM 03272L108 34976 888614 SH DFND 1 888614 0 0 ANAPLAN INC COM 03272L108 200831 5102408 SH DFND 3 5102408 0 0 ANAPLAN INC COM 03272L108 116309 2954998 SH DFND 4 2954998 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 61 721 SH DFND 1 721 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 166 1978 SH SOLE 1978 0 0 ASCENA RETAIL GROUP INC COM 04351G101 8 7633 SH DFND 1 7633 0 0 ASCENA RETAIL GROUP INC COM 04351G101 23 20916 SH SOLE 20916 0 0 ATLASSIAN CORP PLC CL A G06242104 3382 30089 SH DFND 2 30089 0 0 AUTOZONE INC COM 053332102 147 144 SH DFND 1 144 0 0 AUTOZONE INC COM 053332102 398 389 SH SOLE 389 0 0 AVIS BUDGET GROUP INC COM 053774105 54 1557 SH DFND 1 1557 0 0 AVIS BUDGET GROUP INC COM 053774105 149 4280 SH SOLE 4280 0 0 BARNES & NOBLE INC COM 067774109 193 35465 SH DFND 1 35465 0 0 BARNES & NOBLE INC COM 067774109 528 97150 SH SOLE 97150 0 0 BED BATH & BEYOND INC COM 075896100 119 7022 SH DFND 1 7022 0 0 BED BATH & BEYOND INC COM 075896100 327 19260 SH SOLE 19260 0 0 BEST BUY INC COM 086516101 180 2536 SH DFND 1 2536 0 0 BEST BUY INC COM 086516101 494 6945 SH SOLE 6945 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 243 76350 SH DFND 1 76350 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 666 209295 SH SOLE 209295 0 0 BJS RESTAURANTS INC COM 09180C106 104 2204 SH DFND 1 2204 0 0 BJS RESTAURANTS INC COM 09180C106 285 6031 SH SOLE 6031 0 0 BOOT BARN HLDGS INC COM 099406100 310 10529 SH DFND 1 10529 0 0 BOOT BARN HLDGS INC COM 099406100 850 28886 SH SOLE 28886 0 0 BRINKER INTL INC COM 109641100 77 1731 SH DFND 1 1731 0 0 BRINKER INTL INC COM 109641100 211 4753 SH SOLE 4753 0 0 BROADCOM INC COM 11135F101 21985 73111 SH DFND 2 73111 0 0 BROADCOM INC COM 11135F101 193172 642385 SH DFND 1 642385 0 0 BROWN FORMAN CORP CL B 115637209 68 1279 SH DFND 1 1279 0 0 BROWN FORMAN CORP CL B 115637209 185 3504 SH SOLE 3504 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 146 3199 SH DFND 1 3199 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 401 8767 SH SOLE 8767 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 186 3544 SH DFND 1 3544 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 512 9725 SH SOLE 9725 0 0 CHEESECAKE FACTORY INC COM 163072101 141 2884 SH DFND 1 2884 0 0 CHEESECAKE FACTORY INC COM 163072101 387 7904 SH SOLE 7904 0 0 CHICOS FAS INC COM 168615102 36 8500 SH DFND 1 8500 0 0 CHICOS FAS INC COM 168615102 100 23533 SH SOLE 23533 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 227 320 SH DFND 1 320 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 619 872 SH SOLE 872 0 0 CINEMARK HOLDINGS INC COM 17243V102 91 2282 SH DFND 1 2282 0 0 CINEMARK HOLDINGS INC COM 17243V102 250 6257 SH SOLE 6257 0 0 COSTCO WHSL CORP NEW COM 22160K105 100 411 SH DFND 1 411 0 0 COSTCO WHSL CORP NEW COM 22160K105 272 1123 SH SOLE 1123 0 0 COUPA SOFTWARE INC COM 22266L106 962 10571 SH DFND 2 10571 0 0 COUPA SOFTWARE INC COM 22266L106 3747 41182 SH DFND 1 41182 0 0 CROCS INC COM 227046109 218 8453 SH DFND 1 8453 0 0 CROCS INC COM 227046109 597 23188 SH SOLE 23188 0 0 CVS HEALTH CORP COM 126650100 107 1990 SH DFND 1 1990 0 0 CVS HEALTH CORP COM 126650100 294 5455 SH SOLE 5455 0 0 DILLARDS INC CL A 254067101 96 1338 SH DFND 1 1338 0 0 DILLARDS INC CL A 254067101 263 3658 SH SOLE 3658 0 0 DINE BRANDS GLOBAL INC COM 254423106 79 868 SH DFND 1 868 0 0 DINE BRANDS GLOBAL INC COM 254423106 217 2380 SH SOLE 2380 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 91 2501 SH DFND 1 2501 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 251 6855 SH SOLE 6855 0 0 DOLLAR GEN CORP NEW COM 256677105 59 492 SH DFND 1 492 0 0 DOLLAR GEN CORP NEW COM 256677105 161 1351 SH SOLE 1351 0 0 DOLLAR TREE INC COM 256746108 160 1524 SH DFND 1 1524 0 0 DOLLAR TREE INC COM 256746108 440 4189 SH SOLE 4189 0 0 DUNKIN BRANDS GROUP INC COM 265504100 152 2024 SH DFND 1 2024 0 0 DUNKIN BRANDS GROUP INC COM 265504100 416 5540 SH SOLE 5540 0 0 E L F BEAUTY INC COM 26856L103 32 2984 SH DFND 1 2984 0 0 E L F BEAUTY INC COM 26856L103 87 8173 SH SOLE 8173 0 0 EL POLLO LOCO HLDGS INC COM 268603107 131 10063 SH DFND 1 10063 0 0 EL POLLO LOCO HLDGS INC COM 268603107 359 27602 SH SOLE 27602 0 0 ELECTRONIC ARTS INC COM 285512109 11037 108598 SH DFND 2 108598 0 0 ELECTRONIC ARTS INC COM 285512109 164977 1623312 SH DFND 1 1623312 0 0 LAUDER ESTEE COS INC CL A 518439104 62 375 SH DFND 1 375 0 0 LAUDER ESTEE COS INC CL A 518439104 171 1034 SH SOLE 1034 0 0 EXPRESS INC COM 30219E103 307 71733 SH DFND 1 71733 0 0 EXPRESS INC COM 30219E103 841 196405 SH SOLE 196405 0 0 FACEBOOK INC CL A 30303M102 49772 298590 SH DFND 2 298590 0 0 FACEBOOK INC CL A 30303M102 583748 3501997 SH DFND 1 3501997 0 0 FITBIT INC CL A 33812L102 18817 3178570 SH DFND 1 3178570 0 0 FIVE BELOW INC COM 33829M101 145 1170 SH DFND 1 1170 0 0 FIVE BELOW INC COM 33829M101 398 3206 SH SOLE 3206 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 125 3029 SH DFND 1 3029 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 342 8300 SH SOLE 8300 0 0 FOSSIL GROUP INC COM 34988V106 263 19139 SH DFND 1 19139 0 0 FOSSIL GROUP INC COM 34988V106 720 52483 SH SOLE 52483 0 0 FRESHPET INC COM 358039105 68 1619 SH DFND 1 1619 0 0 FRESHPET INC COM 358039105 188 4437 SH SOLE 4437 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1689 848516 SH DFND 1 848516 0 0 GENESCO INC COM 371532102 153 3362 SH DFND 1 3362 0 0 GENESCO INC COM 371532102 420 9212 SH SOLE 9212 0 0 GNC HLDGS INC COM CL A 36191G107 132 48260 SH DFND 1 48260 0 0 GNC HLDGS INC COM CL A 36191G107 361 132238 SH SOLE 132238 0 0 GROUPON INC COM 399473107 301 84766 SH DFND 1 84766 0 0 GROUPON INC COM 399473107 826 232588 SH SOLE 232588 0 0 GUESS INC COM 401617105 229 11672 SH DFND 1 11672 0 0 GUESS INC COM 401617105 628 32027 SH SOLE 32027 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 80 7388 SH DFND 1 7388 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 220 20319 SH SOLE 20319 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 174 3291 SH DFND 1 3291 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 478 9013 SH SOLE 9013 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 98 5643 SH DFND 1 5643 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 269 15492 SH SOLE 15492 0 0 HIBBETT SPORTS INC COM 428567101 266 11660 SH DFND 1 11660 0 0 HIBBETT SPORTS INC COM 428567101 729 31980 SH SOLE 31980 0 0 INTUIT COM 461202103 56653 216720 SH DFND 2 216720 0 0 INTUIT COM 461202103 236017 902863 SH DFND 1 902863 0 0 IQIYI INC SPONSORED ADS 46267X108 1586 66321 SH SOLE 66321 0 0 JETBLUE AWYS CORP COM 477143101 49 2996 SH DFND 1 2996 0 0 JETBLUE AWYS CORP COM 477143101 134 8202 SH SOLE 8202 0 0 KIRKLANDS INC COM 497498105 25 3536 SH DFND 1 3536 0 0 KIRKLANDS INC COM 497498105 68 9688 SH SOLE 9688 0 0 L BRANDS INC COM 501797104 292 10582 SH DFND 1 10582 0 0 L BRANDS INC COM 501797104 800 29004 SH SOLE 29004 0 0 LANDS END INC NEW COM 51509F105 247 14869 SH DFND 1 14869 0 0 LANDS END INC NEW COM 51509F105 678 40808 SH SOLE 40808 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 737982 8044273 SH DFND 1 8044273 0 0 MACYS INC COM 55616P104 194 8072 SH DFND 1 8072 0 0 MACYS INC COM 55616P104 531 22102 SH SOLE 22102 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 28714 1320769 SH DFND 1 1320769 0 0 MASTERCARD INC CL A 57636Q104 55902 237426 SH DFND 2 237426 0 0 MASTERCARD INC CL A 57636Q104 441092 1873399 SH DFND 1 1873399 0 0 MEDIFAST INC COM 58470H101 95 746 SH DFND 1 746 0 0 MEDIFAST INC COM 58470H101 262 2053 SH SOLE 2053 0 0 MICRON TECHNOLOGY INC COM 595112103 9631 233038 SH DFND 2 233038 0 0 MICRON TECHNOLOGY INC COM 595112103 148592 3595258 SH DFND 1 3595258 0 0 MICROSOFT CORP COM 594918104 86773 735742 SH DFND 2 735742 0 0 MICROSOFT CORP COM 594918104 394033 3340961 SH DFND 1 3340961 0 0 MONDELEZ INTL INC CL A 609207105 62 1239 SH DFND 1 1239 0 0 MONDELEZ INTL INC CL A 609207105 169 3393 SH SOLE 3393 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21470 152900 SH DFND 1 152900 0 0 NETFLIX INC COM 64110L106 59826 167786 SH DFND 2 167786 0 0 NETFLIX INC COM 64110L106 542900 1522605 SH DFND 1 1522605 0 0 NIKE INC CL B 654106103 105 1248 SH DFND 1 1248 0 0 NIKE INC CL B 654106103 289 3428 SH SOLE 3428 0 0 NOODLES & CO COM CL A 65540B105 31 4630 SH DFND 1 4630 0 0 NOODLES & CO COM CL A 65540B105 86 12678 SH SOLE 12678 0 0 NVIDIA CORP COM 67066G104 32247 179591 SH DFND 2 179591 0 0 NVIDIA CORP COM 67066G104 254853 1419317 SH DFND 1 1419317 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 146 377 SH DFND 1 377 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 402 1035 SH SOLE 1035 0 0 OFFICE DEPOT INC COM 676220106 15 4192 SH DFND 1 4192 0 0 OFFICE DEPOT INC COM 676220106 42 11487 SH SOLE 11487 0 0 OKTA INC CL A 679295105 2802 33875 SH DFND 2 33875 0 0 OKTA INC CL A 679295105 22320 269792 SH DFND 1 269792 0 0 OXFORD INDS INC COM 691497309 141 1876 SH DFND 1 1876 0 0 OXFORD INDS INC COM 691497309 387 5141 SH SOLE 5141 0 0 PAPA JOHNS INTL INC COM 698813102 214 4033 SH DFND 1 4033 0 0 PAPA JOHNS INTL INC COM 698813102 585 11052 SH SOLE 11052 0 0 PARTY CITY HOLDCO INC COM 702149105 59 7457 SH DFND 1 7457 0 0 PARTY CITY HOLDCO INC COM 702149105 162 20426 SH SOLE 20426 0 0 PAYPAL HLDGS INC COM 70450Y103 46538 448173 SH DFND 2 448173 0 0 PAYPAL HLDGS INC COM 70450Y103 292448 2816329 SH DFND 1 2816329 0 0 PROCTER AND GAMBLE CO COM 742718109 68 653 SH DFND 1 653 0 0 PROCTER AND GAMBLE CO COM 742718109 186 1788 SH SOLE 1788 0 0 RALPH LAUREN CORP CL A 751212101 241 1855 SH DFND 1 1855 0 0 RALPH LAUREN CORP CL A 751212101 660 5090 SH SOLE 5090 0 0 ROSS STORES INC COM 778296103 110 1182 SH DFND 1 1182 0 0 ROSS STORES INC COM 778296103 303 3254 SH SOLE 3254 0 0 SALESFORCE COM INC COM 79466L302 53204 335948 SH DFND 2 335948 0 0 SALESFORCE COM INC COM 79466L302 250497 1581717 SH DFND 1 1581717 0 0 SCHOLASTIC CORP COM 807066105 70 1753 SH DFND 1 1753 0 0 SCHOLASTIC CORP COM 807066105 191 4802 SH SOLE 4802 0 0 SERVICENOW INC COM 81762P102 125726 510064 SH DFND 2 510064 0 0 SERVICENOW INC COM 81762P102 544260 2208041 SH DFND 1 2208041 0 0 SHAKE SHACK INC CL A 819047101 103 1749 SH DFND 1 1749 0 0 SHAKE SHACK INC CL A 819047101 285 4815 SH SOLE 4815 0 0 SHOE CARNIVAL INC COM 824889109 241 7068 SH DFND 1 7068 0 0 SHOE CARNIVAL INC COM 824889109 660 19385 SH SOLE 19385 0 0 SHOPIFY INC CL A 82509L107 22602 109390 SH DFND 2 109390 0 0 SHOPIFY INC CL A 82509L107 89424 432795 SH DFND 1 432795 0 0 SHUTTERFLY INC COM 82568P304 289 7116 SH DFND 1 7116 0 0 SHUTTERFLY INC COM 82568P304 793 19503 SH SOLE 19503 0 0 SMART & FINAL STORES INC COM 83190B101 78 15789 SH DFND 1 15789 0 0 SMART & FINAL STORES INC COM 83190B101 214 43310 SH SOLE 43310 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 95 19881 SH DFND 1 19881 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 262 54569 SH SOLE 54569 0 0 STARBUCKS CORP COM 855244109 82 1108 SH DFND 1 1108 0 0 STARBUCKS CORP COM 855244109 226 3044 SH SOLE 3044 0 0 STRATASYS LTD SHS M85548101 5138 215702 SH DFND 1 215702 0 0 TABLEAU SOFTWARE INC CL A 87336U105 64361 505665 SH DFND 2 505665 0 0 TABLEAU SOFTWARE INC CL A 87336U105 249887 1963284 SH DFND 1 1963284 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 44843 2477516 SH SOLE 2477516 0 0 CONTAINER STORE GROUP INC COM 210751103 363 41294 SH DFND 1 41294 0 0 CONTAINER STORE GROUP INC COM 210751103 996 113165 SH SOLE 113165 0 0 TJX COS INC NEW COM 872540109 294 5527 SH DFND 1 5527 0 0 TJX COS INC NEW COM 872540109 807 15174 SH SOLE 15174 0 0 TWILIO INC CL A 90138F102 28721 222335 SH DFND 2 222335 0 0 TWILIO INC CL A 90138F102 143926 1114153 SH DFND 1 1114153 0 0 ULTA BEAUTY INC COM 90384S303 247 708 SH DFND 1 708 0 0 ULTA BEAUTY INC COM 90384S303 678 1943 SH SOLE 1943 0 0 UNITED PARCEL SERVICE INC CL B 911312106 205 1834 SH DFND 1 1834 0 0 UNITED PARCEL SERVICE INC CL B 911312106 561 5025 SH SOLE 5025 0 0 VERA BRADLEY INC COM 92335C106 303 22854 SH DFND 1 22854 0 0 VERA BRADLEY INC COM 92335C106 828 62503 SH SOLE 62503 0 0 VISA INC COM CL A 92826C839 34324 219761 SH DFND 2 219761 0 0 VISA INC COM CL A 92826C839 347819 2226895 SH DFND 1 2226895 0 0 WEIS MKTS INC COM 948849104 79 1927 SH DFND 1 1927 0 0 WEIS MKTS INC COM 948849104 215 5277 SH SOLE 5277 0 0 WENDYS CO COM 95058W100 87 4848 SH DFND 1 4848 0 0 WENDYS CO COM 95058W100 238 13295 SH SOLE 13295 0 0 WILLIAMS SONOMA INC COM 969904101 210 3736 SH DFND 1 3736 0 0 WILLIAMS SONOMA INC COM 969904101 577 10253 SH SOLE 10253 0 0 WINGSTOP INC COM 974155103 206 2708 SH DFND 1 2708 0 0 WINGSTOP INC COM 974155103 565 7425 SH SOLE 7425 0 0 WORKDAY INC CL A 98138H101 22368 115988 SH DFND 2 115988 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2496 71857 SH DFND 2 71857 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 19901 572852 SH DFND 1 572852 0 0