0000919574-19-005229.txt : 20190814
0000919574-19-005229.hdr.sgml : 20190814
20190814093406
ACCESSION NUMBER: 0000919574-19-005229
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191023317
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
06-30-2019
06-30-2019
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
08-14-2019
4
207
11822686
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
3-D SYS CORP DEL
COM NEW
88554D205
8746
961067
SH
DFND
1
961067
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
1940
120930
SH
SOLE
120930
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
26781
567390
SH
DFND
2
567390
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
251996
5338903
SH
DFND
1
5338903
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
23
493
SH
SOLE
493
0
0
ADOBE INC
COM
00724F101
527110
1788935
SH
DFND
1
1788935
0
0
ADOBE INC
COM
00724F101
80496
273191
SH
DFND
2
273191
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
463091
2732905
SH
DFND
1
2732905
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
71526
422106
SH
DFND
2
422106
0
0
AMAZON COM INC
COM
023135106
57854
30552
SH
DFND
2
30552
0
0
AMAZON COM INC
COM
023135106
455477
240531
SH
DFND
1
240531
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1141
122255
SH
SOLE
122255
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
603
18493
SH
SOLE
18493
0
0
ANAPLAN INC
COM
03272L108
30622
606734
SH
DFND
2
606734
0
0
ANAPLAN INC
COM
03272L108
149139
2954998
SH
DFND
4
2954998
0
0
ANAPLAN INC
COM
03272L108
173918
3445970
SH
DFND
1
3445970
0
0
ANAPLAN INC
COM
03272L108
257519
5102408
SH
DFND
3
5102408
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3937
30089
SH
SOLE
30089
0
0
BEST BUY INC
COM
086516101
927
13292
SH
SOLE
13292
0
0
BIG LOTS INC
COM
089302103
920
32140
SH
SOLE
32140
0
0
BOOT BARN HLDGS INC
COM
099406100
1002
28108
SH
SOLE
28108
0
0
BOSTON BEER INC
CL A
100557107
1603
4243
SH
SOLE
4243
0
0
BRF SA
SPONSORED ADR
10552T107
20087
2643071
SH
DFND
1
2643071
0
0
BROADCOM INC
COM
11135F101
184917
642385
SH
DFND
1
642385
0
0
BROADCOM INC
COM
11135F101
21046
73111
SH
DFND
2
73111
0
0
BROWN FORMAN CORP
CL B
115637209
326
5876
SH
SOLE
5876
0
0
BURLINGTON STORES INC
COM
122017106
2447
14382
SH
SOLE
14382
0
0
CALERES INC
COM
129500104
720
36120
SH
SOLE
36120
0
0
CAMPBELL SOUP CO
COM
134429109
961
23975
SH
SOLE
23975
0
0
CARTERS INC
COM
146229109
1513
15508
SH
SOLE
15508
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
774
31411
SH
SOLE
31411
0
0
CHEETAH MOBILE INC
ADR
163075104
47
13127
SH
SOLE
13127
0
0
CHICOS FAS INC
COM
168615102
389
115542
SH
SOLE
115542
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
429
585
SH
SOLE
585
0
0
CHURCH & DWIGHT INC
COM
171340102
340
4656
SH
SOLE
4656
0
0
CHUYS HLDGS INC
COM
171604101
2345
102328
SH
SOLE
102328
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1109
30707
SH
SOLE
30707
0
0
CLOROX CO DEL
COM
189054109
903
5897
SH
SOLE
5897
0
0
CONAGRA BRANDS INC
COM
205887102
538
20272
SH
SOLE
20272
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1382
7016
SH
SOLE
7016
0
0
COSTCO WHSL CORP NEW
COM
22160K105
286
1084
SH
SOLE
1084
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2264
13263
SH
SOLE
13263
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
351
25099
SH
SOLE
25099
0
0
CVS HEALTH CORP
COM
126650100
1914
35125
SH
SOLE
35125
0
0
DARDEN RESTAURANTS INC
COM
237194105
1060
8705
SH
SOLE
8705
0
0
DEL TACO RESTAURANTS INC
COM
245496104
1998
155869
SH
SOLE
155869
0
0
DENNYS CORP
COM
24869P104
1942
94615
SH
SOLE
94615
0
0
DICKS SPORTING GOODS INC
COM
253393102
2535
73212
SH
SOLE
73212
0
0
DILLARDS INC
CL A
254067101
352
5644
SH
SOLE
5644
0
0
DINE BRANDS GLOBAL INC
COM
254423106
771
8074
SH
SOLE
8074
0
0
DOLLAR TREE INC
COM
256746108
701
6527
SH
SOLE
6527
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
631
7918
SH
SOLE
7918
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
460
17082
SH
SOLE
17082
0
0
ELECTRONIC ARTS INC
COM
285512109
2951
29141
SH
DFND
2
29141
0
0
ELECTRONIC ARTS INC
COM
285512109
164377
1623312
SH
DFND
1
1623312
0
0
FACEBOOK INC
CL A
30303M102
653467
3385839
SH
DFND
1
3385839
0
0
FACEBOOK INC
CL A
30303M102
54463
282191
SH
SOLE
282191
0
0
FEDEX CORP
COM
31428X106
1544
9402
SH
SOLE
9402
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
1032
78570
SH
SOLE
78570
0
0
FITBIT INC
CL A
33812L102
13986
3178570
SH
DFND
1
3178570
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2450
58481
SH
SOLE
58481
0
0
FOOT LOCKER INC
COM
344849104
1309
31229
SH
SOLE
31229
0
0
FOSSIL GROUP INC
COM
34988V106
156
13608
SH
SOLE
13608
0
0
FRESHPET INC
COM
358039105
576
12646
SH
SOLE
12646
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1485
848516
SH
DFND
1
848516
0
0
GENERAL MLS INC
COM
370334104
1405
26753
SH
SOLE
26753
0
0
GENESCO INC
COM
371532102
1440
34049
SH
SOLE
34049
0
0
GLOBAL PMTS INC
COM
37940X102
33871
211520
SH
DFND
2
211520
0
0
GLOBAL PMTS INC
COM
37940X102
263205
1643695
SH
DFND
1
1643695
0
0
GLU MOBILE INC
COM
379890106
357
49673
SH
SOLE
49673
0
0
GOGO INC
COM
38046C109
44
11057
SH
SOLE
11057
0
0
GREEN DOT CORP
CL A
39304D102
61188
1251295
SH
DFND
1
1251295
0
0
GRUBHUB INC
COM
400110102
472
6048
SH
SOLE
6048
0
0
GUARDANT HEALTH INC
COM
40131M109
82188
952017
SH
DFND
1
952017
0
0
GUARDANT HEALTH INC
COM
40131M109
21063
243979
SH
DFND
2
243979
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
20527
202479
SH
DFND
1
202479
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2753
27151
SH
DFND
2
27151
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
909
41529
SH
SOLE
41529
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
523
4008
SH
SOLE
4008
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
461
10792
SH
SOLE
10792
0
0
HERTZ GLOBAL HLDGS INC
RIGHT 07/12/2019
42806J114
1950
1000000
SH
DFND
1
1000000
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
2554
160000
SH
DFND
1
160000
0
0
HERTZ GLOBAL HLDGS INC
RIGHT 07/12/2019
42806J114
17
8786
SH
SOLE
8786
0
0
HIBBETT SPORTS INC
COM
428567101
742
40771
SH
SOLE
40771
0
0
HOSTESS BRANDS INC
CL A
44109J106
1392
96432
SH
SOLE
96432
0
0
INTER PARFUMS INC
COM
458334109
544
8183
SH
SOLE
8183
0
0
INTUIT
COM
461202103
273547
1046749
SH
DFND
1
1046749
0
0
INTUIT
COM
461202103
60977
233334
SH
DFND
2
233334
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
34520
65808
SH
DFND
2
65808
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
267963
510844
SH
DFND
1
510844
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
972
37574
SH
SOLE
37574
0
0
ISHARES INC
MSCI AUST ETF
464286103
541
24022
SH
SOLE
24022
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
1010
31259
SH
SOLE
31259
0
0
JACK IN THE BOX INC
COM
466367109
1027
12619
SH
SOLE
12619
0
0
JETBLUE AWYS CORP
COM
477143101
817
44164
SH
SOLE
44164
0
0
KELLOGG CO
COM
487836108
538
10039
SH
SOLE
10039
0
0
KEURIG DR PEPPER INC
COM
49271V100
927
32081
SH
SOLE
32081
0
0
KIMBERLY CLARK CORP
COM
494368103
650
4875
SH
SOLE
4875
0
0
L BRANDS INC
COM
501797104
444
17001
SH
SOLE
17001
0
0
LA Z BOY INC
COM
505336107
1945
63437
SH
SOLE
63437
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
838374
8044273
SH
SOLE
8044273
0
0
LOWES COS INC
COM
548661107
1028
10189
SH
SOLE
10189
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
1150
59011
SH
DFND
2
59011
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
8884
455812
SH
DFND
1
455812
0
0
LULULEMON ATHLETICA INC
COM
550021109
468
2599
SH
SOLE
2599
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
539
46632
SH
SOLE
46632
0
0
MACYS INC
COM
55616P104
499
23246
SH
SOLE
23246
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7080
771193
SH
DFND
1
771193
0
0
MASTERCARD INC
CL A
57636Q104
62806
237426
SH
DFND
2
237426
0
0
MASTERCARD INC
CL A
57636Q104
495570
1873399
SH
DFND
1
1873399
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
595
3837
SH
SOLE
3837
0
0
MICHAELS COS INC
COM
59408Q106
2578
296275
SH
SOLE
296275
0
0
MICROSOFT CORP
COM
594918104
89813
670450
SH
DFND
2
670450
0
0
MICROSOFT CORP
COM
594918104
611404
4564079
SH
DFND
1
4564079
0
0
MONDELEZ INTL INC
CL A
609207105
1250
23192
SH
SOLE
23192
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
365
5711
SH
SOLE
5711
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23074
138389
SH
DFND
2
138389
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
262414
1573888
SH
DFND
1
1573888
0
0
MURPHY USA INC
COM
626755102
2569
30575
SH
SOLE
30575
0
0
NETEASE INC
SPONSORED ADR
64110W102
34160
133557
SH
DFND
2
133557
0
0
NETEASE INC
SPONSORED ADR
64110W102
175389
685730
SH
DFND
1
685730
0
0
NETFLIX INC
COM
64110L106
559283
1522605
SH
DFND
1
1522605
0
0
NETFLIX INC
COM
64110L106
61631
167786
SH
DFND
2
167786
0
0
NEW YORK TIMES CO
CL A
650111107
784
24041
SH
SOLE
24041
0
0
NVIDIA CORP
COM
67066G104
5474
33329
SH
SOLE
2
33329
0
0
NVIDIA CORP
COM
67066G104
21068
128283
SH
SOLE
128283
0
0
OFFICE DEPOT INC
COM
676220106
1292
627099
SH
SOLE
627099
0
0
OKTA INC
CL A
679295105
100571
814273
SH
DFND
1
814273
0
0
OKTA INC
CL A
679295105
24755
200426
SH
DFND
2
200426
0
0
OXFORD INDS INC
COM
691497309
1806
23829
SH
SOLE
23829
0
0
PAPA JOHNS INTL INC
COM
698813102
538
12037
SH
SOLE
12037
0
0
PAYPAL HLDGS INC
COM
70450Y103
2399
20960
SH
SOLE
20960
0
0
PAYPAL HLDGS INC
COM
70450Y103
322357
2816329
SH
DFND
1
2816329
0
0
PAYPAL HLDGS INC
COM
70450Y103
51298
448173
SH
DFND
2
448173
0
0
PEPSICO INC
COM
713448108
1322
10085
SH
SOLE
10085
0
0
PETIQ INC
COM CL A
71639T106
1501
45544
SH
SOLE
45544
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
714
22530
SH
SOLE
22530
0
0
PROCTER AND GAMBLE CO
COM
742718109
534
4869
SH
SOLE
4869
0
0
PVH CORP
COM
693656100
652
6885
SH
SOLE
6885
0
0
QURATE RETAIL INC
COM SER A
74915M100
1807
145834
SH
SOLE
145834
0
0
RALPH LAUREN CORP
CL A
751212101
1718
15124
SH
SOLE
15124
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
2512
82174
SH
SOLE
82174
0
0
REVLON INC
CL A NEW
761525609
202
10470
SH
SOLE
10470
0
0
ROSS STORES INC
COM
778296103
2378
23995
SH
SOLE
23995
0
0
SALESFORCE COM INC
COM
79466L302
219870
1449088
SH
DFND
1
1449088
0
0
SALESFORCE COM INC
COM
79466L302
53776
354416
SH
DFND
2
354416
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
583
5923
SH
SOLE
5923
0
0
SEA LTD
SPONSORED ADS
81141R100
8075
243089
SH
DFND
1
243089
0
0
SEA LTD
SPONSORED ADS
81141R100
1097
33011
SH
DFND
2
33011
0
0
SEAWORLD ENTMT INC
COM
81282V100
1997
64407
SH
SOLE
64407
0
0
SERVICENOW INC
COM
81762P102
140048
510064
SH
DFND
2
510064
0
0
SERVICENOW INC
COM
81762P102
613295
2233658
SH
DFND
1
2233658
0
0
SHAKE SHACK INC
CL A
819047101
534
7391
SH
SOLE
7391
0
0
SHOPIFY INC
CL A
82509L107
129903
432795
SH
DFND
1
432795
0
0
SHOPIFY INC
CL A
82509L107
32833
109390
SH
DFND
2
109390
0
0
SHUTTERSTOCK INC
COM
825690100
358
9133
SH
SOLE
9133
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
860
48090
SH
SOLE
48090
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1347
55957
SH
SOLE
55957
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
793
15964
SH
SOLE
15964
0
0
SKECHERS U S A INC
CL A
830566105
2266
71956
SH
SOLE
71956
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
28221
752572
SH
SOLE
752572
0
0
SMARTSHEET INC
COM CL A
83200N103
88031
1818817
SH
DFND
1
1818817
0
0
SMARTSHEET INC
COM CL A
83200N103
11353
234568
SH
DFND
2
234568
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
291
7587
SH
SOLE
7587
0
0
SPIRIT AIRLS INC
COM
848577102
406
8501
SH
SOLE
8501
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
128
33909
SH
SOLE
33909
0
0
SQUARE INC
CL A
852234103
37072
511124
SH
DFND
2
511124
0
0
SQUARE INC
CL A
852234103
282316
3892397
SH
DFND
1
3892397
0
0
STONECO LTD
COM CL A
G85158106
22279
753162
SH
DFND
1
753162
0
0
STONECO LTD
COM CL A
G85158106
12369
418164
SH
DFND
2
418164
0
0
STRATASYS LTD
SHS
M85548101
6335
215702
SH
DFND
1
215702
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
59526
358548
SH
DFND
1
358548
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
7928
47752
SH
DFND
2
47752
0
0
TAILORED BRANDS INC
COM
87403A107
2105
364843
SH
SOLE
364843
0
0
TAPESTRY INC
COM
876030107
330
10396
SH
SOLE
10396
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2881
192217
SH
SOLE
192217
0
0
TEXAS ROADHOUSE INC
COM
882681109
602
11210
SH
SOLE
11210
0
0
TJX COS INC NEW
COM
872540109
1304
24657
SH
SOLE
24657
0
0
TRADEWEB MKTS INC
CL A
892672106
6058
138281
SH
DFND
2
138281
0
0
TRADEWEB MKTS INC
CL A
892672106
45463
1037727
SH
DFND
1
1037727
0
0
TURNING PT BRANDS INC
COM
90041L105
579
11822
SH
SOLE
11822
0
0
TWILIO INC
CL A
90138F102
182684
1339813
SH
DFND
1
1339813
0
0
TWILIO INC
CL A
90138F102
39952
293010
SH
DFND
2
293010
0
0
TYSON FOODS INC
CL A
902494103
1075
13316
SH
SOLE
13316
0
0
UBER TECHNOLOGIES INC
COM
90353T100
18831
406013
SH
DFND
1
406013
0
0
UBER TECHNOLOGIES INC
COM
90353T100
463800
10000000
SH
SOLE
10000000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2463
53097
SH
DFND
2
53097
0
0
ULTA BEAUTY INC
COM
90384S303
1281
3693
SH
SOLE
3693
0
0
UNDER ARMOUR INC
CL A
904311107
1831
72223
SH
SOLE
72223
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
904
8753
SH
SOLE
8753
0
0
VERA BRADLEY INC
COM
92335C106
875
72945
SH
SOLE
72945
0
0
VISA INC
COM CL A
92826C839
49130
283086
SH
DFND
2
283086
0
0
VISA INC
COM CL A
92826C839
386478
2226895
SH
DFND
1
2226895
0
0
WALMART INC
COM
931142103
1863
16865
SH
SOLE
16865
0
0
WAYFAIR INC
CL A
94419L101
1937
13268
SH
SOLE
13268
0
0
WEIS MKTS INC
COM
948849104
729
20030
SH
SOLE
20030
0
0
WILLIAMS SONOMA INC
COM
969904101
2712
41729
SH
SOLE
41729
0
0
WINGSTOP INC
COM
974155103
2675
28235
SH
SOLE
28235
0
0
WIX COM LTD
SHS
M98068105
22291
156868
SH
DFND
1
156868
0
0
WIX COM LTD
SHS
M98068105
2989
21036
SH
DFND
2
21036
0
0
WORKDAY INC
CL A
98138H101
23845
115988
SH
DFND
2
115988
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3333
71857
SH
DFND
2
71857
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
26575
572852
SH
DFND
1
572852
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
85638
964503
SH
DFND
1
964503
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
24039
270735
SH
DFND
2
270735
0
0
ZUMIEZ INC
COM
989817101
1192
45656
SH
SOLE
45656
0
0
ZYNGA INC
CL A
98986T108
559
91255
SH
SOLE
91255
0
0