0000919574-21-005102.txt : 20210813
0000919574-21-005102.hdr.sgml : 20210813
20210813164359
ACCESSION NUMBER: 0000919574-21-005102
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211172919
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
06-30-2021
06-30-2021
false
COATUE MANAGEMENT LLC
9 West 57th Street
25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-06391
N
Philippe Laffont
Authorized Signatory
212-715-5100
/s/ Philippe Laffont
NEW YORK
NY
08-13-2021
9
139
25519863
1
0001664809
028-17315
COATUE OFFSHORE MASTER FUND LP
2
0001633822
028-16615
Coatue Long Only Offshore Master Fund Ltd
3
0001622934
028-19271
COATUE PRIVATE FUND II LP
4
0001802767
028-20004
Coatue Quant Master Fund LP
5
0001793842
028-20807
Coatue Growth Fund IV LP
6
0001820111
028-20808
Coatue Smart Transportation Fund I LP
7
0001844700
028-20876
Coatue Opportunity Master Fund I LP
8
0001831498
028-20864
Coatue FinTech Fund I LP
9
0001698950
028-20867
COATUE KONA III LP
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
38414
961067
SH
DFND
1
961067
0
0
AGORA INC
ADS
00851L103
29158
694891
SH
DFND
2
694891
0
0
AGORA INC
ADS
00851L103
83608
1992568
SH
DFND
1
1992568
0
0
AGORA INC
ADS
00851L103
288481
6875135
SH
DFND
9
6875135
0
0
AMAZON COM INC
COM
023135106
253701
73747
SH
DFND
2
73747
0
0
AMAZON COM INC
COM
023135106
1240701
360652
SH
DFND
1
360652
0
0
ANAPLAN INC
COM
03272L108
127011
2382943
SH
DFND
1
2382943
0
0
ANAPLAN INC
COM
03272L108
52067
976867
SH
DFND
2
976867
0
0
BILL COM HLDGS INC
COM
090043100
53175
290288
SH
DFND
8
290288
0
0
BIONTECH SE
SPONSORED ADS
09075V102
174468
779291
SH
DFND
1
779291
0
0
BIONTECH SE
SPONSORED ADS
09075V102
102319
457026
SH
DFND
2
457026
0
0
BOEING CO
COM
097023105
335
1400
SH
DFND
2
1400
0
0
BROADCOM INC
COM
11135F101
151437
317584
SH
DFND
1
317584
0
0
C3 AI INC
CL A
12468P104
48677
778451
SH
DFND
1
778451
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
72878
2097807
SH
DFND
1
2097807
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
101621
3526049
SH
DFND
1
3526049
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
16347
64535
SH
DFND
1
64535
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
7632
30129
SH
DFND
2
30129
0
0
CONFLUENT INC
CLASS A COM
20717M103
65317
1375092
SH
DFND
1
1375092
0
0
CONFLUENT INC
CLASS A COM
20717M103
16621
349908
SH
DFND
2
349908
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
43196
171885
SH
DFND
2
171885
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
420520
1673312
SH
DFND
1
1673312
0
0
CUREVAC N V
COM
N2451R105
7493
101974
SH
DFND
1
101974
0
0
DATADOG INC
CL A COM
23804L103
68584
658956
SH
DFND
1
658956
0
0
DATADOG INC
CL A COM
23804L103
31685
304428
SH
DFND
2
304428
0
0
DEXCOM INC
COM
252131107
18406
43105
SH
DFND
1
43105
0
0
DEXCOM INC
COM
252131107
3268
7653
SH
DFND
2
7653
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
5941
155110
SH
DFND
1
155110
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
1528
39890
SH
DFND
2
39890
0
0
DISNEY WALT CO
COM
254687106
241239
1372467
SH
DFND
2
1372467
0
0
DISNEY WALT CO
COM
254687106
790210
4495707
SH
DFND
1
4495707
0
0
DOORDASH INC
CL A
25809K105
440738
2471477
SH
DFND
1
2471477
0
0
DOORDASH INC
CL A
25809K105
1121036
6286300
SH
DFND
9
6286300
0
0
DOORDASH INC
CL A
25809K105
160772
901542
SH
DFND
2
901542
0
0
DOXIMITY INC
CL A
26622P107
2856
49076
SH
DFND
2
49076
0
0
DOXIMITY INC
CL A
26622P107
11224
192859
SH
DFND
1
192859
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
115458
4166666
SH
DFND
4166666
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
118596
4279907
SH
DFND
2
4279907
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
458695
16553426
SH
DFND
1
16553426
0
0
FACEBOOK INC
CL A
30303M102
805369
2316210
SH
DFND
1
2316210
0
0
FACEBOOK INC
CL A
30303M102
188779
542920
SH
DFND
2
542920
0
0
GLOBAL PMTS INC
COM
37940X102
242551
1293332
SH
DFND
1
1293332
0
0
GRAFTECH INTL LTD
COM
384313508
12668
1090232
SH
DFND
1
1090232
0
0
GUARDANT HEALTH INC
COM
40131M109
233530
1880425
SH
DFND
1
1880425
0
0
GUARDANT HEALTH INC
COM
40131M109
96965
780778
SH
DFND
2
780778
0
0
INSULET CORP
COM
45784P101
54156
197281
SH
DFND
2
197281
0
0
INSULET CORP
COM
45784P101
107536
391739
SH
DFND
1
391739
0
0
INTUIT
COM
461202103
12898
26314
SH
DFND
8
26314
0
0
JD.COM INC
SPON ADR CL A
47215P106
55782
698937
SH
DFND
1
698937
0
0
JD.COM INC
SPON ADR CL A
47215P106
13727
171995
SH
DFND
2
171995
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
33328
840556
SH
DFND
1
840556
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
7455
188019
SH
DFND
2
188019
0
0
L BRANDS INC
COM
501797104
231631
3214424
SH
DFND
1
3214424
0
0
LAM RESEARCH CORP
COM
512807108
287294
441516
SH
DFND
1
441516
0
0
LAM RESEARCH CORP
COM
512807108
89733
137903
SH
DFND
2
137903
0
0
LEGALZOOM COM INC
COM
52466B103
768
20281
SH
DFND
8
20281
0
0
LEMONADE INC
COM
52567D107
47247
431835
SH
DFND
1
431835
0
0
LI AUTO INC
SPONSORED ADS
50202M102
48520
1388680
SH
DFND
6
1388680
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
27873
333372
SH
DFND
8
333372
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
34902
1590058
SH
DFND
1
1590058
0
0
MACERICH CO
COM
554382101
1556
85238
SH
DFND
1
85238
0
0
MARQETA INC
CLASS A COM
57142B104
23610
841123
SH
DFND
8
841123
0
0
MARQETA INC
CLASS A COM
57142B104
48659
1733472
SH
DFND
1
1733472
0
0
MARQETA INC
CLASS A COM
57142B104
12065
429821
SH
DFND
2
429821
0
0
MICROVISION INC DEL
COM NEW
594960304
21193
1265268
SH
DFND
1
1265268
0
0
MODERNA INC
COM
60770K107
290917
1238050
SH
DFND
2
1238050
0
0
MODERNA INC
COM
60770K107
1152073
4902854
SH
DFND
1
4902854
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
8139
805860
SH
DFND
1
805860
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
2048
202789
SH
DFND
2
202789
0
0
NETFLIX INC
COM
64110L106
9808
18568
SH
DFND
2
18568
0
0
NETFLIX INC
COM
64110L106
482850
914126
SH
DFND
1
914126
0
0
NIKOLA CORP
COM
654110105
173139
9586880
SH
DFND
1
9586880
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
577885
10615081
SH
DFND
1
10615081
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
154473
2837482
SH
DFND
2
2837482
0
0
NVIDIA CORPORATION
COM
67066G104
153664
192056
SH
DFND
1
192056
0
0
NVIDIA CORPORATION
COM
67066G104
10124
12654
SH
DFND
2
12654
0
0
OSCAR HEALTH INC
CL A
687793109
38599
1795290
SH
DFND
5
1795290
0
0
OSCAR HEALTH INC
CL A
687793109
16251
755847
SH
DFND
2
755847
0
0
OSCAR HEALTH INC
CL A
687793109
5527
257077
SH
DFND
8
257077
0
0
OSCAR HEALTH INC
CL A
687793109
75279
3501371
SH
DFND
1
3501371
0
0
PAYONEER GLOBAL INC
COM
70451X104
12444
1200000
SH
DFND
8
1200000
0
0
PAYPAL HLDGS INC
COM
70450Y103
906888
3111323
SH
DFND
1
3111323
0
0
PAYPAL HLDGS INC
COM
70450Y103
98390
337554
SH
DFND
2
337554
0
0
PAYPAL HLDGS INC
COM
70450Y103
80775
277119
SH
DFND
8
277119
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
186529
1504025
SH
DFND
2
1504025
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
400059
3225760
SH
DFND
1
3225760
0
0
PINTEREST INC
CL A
72352L106
70872
897680
SH
DFND
2
897680
0
0
PINTEREST INC
CL A
72352L106
223094
2825761
SH
DFND
1
2825761
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
29710
1015391
SH
DFND
1
1015391
0
0
RIBBIT LEAP LTD
UNIT 99/99/9999
G7552B121
20331
1830000
SH
DFND
1
1830000
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
122776
14205740
SH
DFND
9
14205740
0
0
ROBLOX CORP
CL A
771049103
130330
1448434
SH
DFND
2
1448434
0
0
ROBLOX CORP
CL A
771049103
450475
5006386
SH
DFND
1
5006386
0
0
ROOT INC
COM CL A
77664L108
32807
3032030
SH
DFND
9
3032030
0
0
ROOT INC
COM CL A
77664L108
16403
1516016
SH
DFND
1516016
0
0
SEA LTD
SPONSORD ADS
81141R100
157090
572069
SH
DFND
2
572069
0
0
SEA LTD
SPONSORD ADS
81141R100
554358
2018782
SH
DFND
1
2018782
0
0
SHOPIFY INC
CL A
82509L107
61358
41998
SH
DFND
8
41998
0
0
SHOPIFY INC
CL A
82509L107
135259
92581
SH
DFND
2
92581
0
0
SHOPIFY INC
CL A
82509L107
409429
280243
SH
DFND
1
280243
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
58247
2119614
SH
DFND
2119614
0
0
SKILLZ INC
COM
83067L109
35288
1624674
SH
DFND
1
1624674
0
0
SNAP INC
CL A
83304A106
10527
154484
SH
DFND
2
154484
0
0
SNOWFLAKE INC
CL A
833445109
116384
481324
SH
DFND
1
481324
0
0
SNOWFLAKE INC
CL A
833445109
34385
142206
SH
DFND
2
142206
0
0
SNOWFLAKE INC
CL A
833445109
908072
3755466
SH
DFND
5
3755466
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
550
28668
SH
DFND
8
28668
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2498
130311
SH
DFND
2
130311
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
12944
675221
SH
DFND
1
675221
0
0
SQUARE INC
CL A
852234103
710467
2914138
SH
DFND
1
2914138
0
0
SQUARE INC
CL A
852234103
139722
573100
SH
DFND
8
573100
0
0
SQUARE INC
CL A
852234103
261339
1071940
SH
DFND
2
1071940
0
0
STITCH FIX INC
COM CL A
860897107
80971
1342810
SH
DFND
1
1342810
0
0
STITCH FIX INC
COM CL A
860897107
16938
280890
SH
DFND
2
280890
0
0
STRATASYS LTD
SHS
M85548101
1552
60000
SH
DFND
1
60000
0
0
SUNRUN INC
COM
86771W105
148693
2665707
SH
DFND
2
2665707
0
0
SUNRUN INC
COM
86771W105
74328
1332515
SH
DFND
6
1332515
0
0
SUNRUN INC
COM
86771W105
730120
13089288
SH
DFND
1
13089288
0
0
TESLA INC
COM
88160R101
170168
250358
SH
DFND
2
250358
0
0
TESLA INC
COM
88160R101
824971
1213728
SH
DFND
1
1213728
0
0
TESLA INC
COM
88160R101
172230
253391
SH
DFND
6
253391
0
0
TWILIO INC
CL A
90138F102
150858
382734
SH
DFND
2
382734
0
0
TWILIO INC
CL A
90138F102
563018
1428399
SH
DFND
1
1428399
0
0
UBER TECHNOLOGIES INC
COM
90353T100
172360
3438949
SH
DFND
2
3438949
0
0
UBER TECHNOLOGIES INC
COM
90353T100
496698
9910170
SH
DFND
1
9910170
0
0
UIPATH INC
CL A
90364P105
306968
4518888
SH
DFND
9
4518888
0
0
UIPATH INC
CL A
90364P105
435438
6410105
SH
DFND
1
6410105
0
0
UIPATH INC
CL A
90364P105
27401
403368
SH
DFND
403368
0
0
VIACOMCBS INC
CL B
92556H206
77311
1710417
SH
DFND
1
1710417
0
0
XPENG INC
ADS
98422D105
153685
3459808
SH
DFND
6
3459808
0
0
XPENG INC
ADS
98422D105
307369
6919617
SH
DFND
5
6919617
0
0
ZILLOW GROUP INC
CL A
98954M101
18227
148759
SH
DFND
8
148759
0
0
ZILLOW GROUP INC
CL A
98954M101
43526
355231
SH
DFND
2
355231
0
0
ZILLOW GROUP INC
CL A
98954M101
134895
1100915
SH
DFND
1
1100915
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
48495
396787
SH
DFND
8
396787
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
152208
1245362
SH
DFND
2
1245362
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
391625
3204264
SH
DFND
1
3204264
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
442823
1144157
SH
DFND
1
1144157
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
111203
287323
SH
DFND
2
287323
0
0