0000919574-21-006831.txt : 20211112
0000919574-21-006831.hdr.sgml : 20211112
20211112171914
ACCESSION NUMBER: 0000919574-21-006831
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211404899
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
09-30-2021
09-30-2021
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
11-12-2021
9
147
24582582
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
26497
961067
SH
DFND
1
961067
0
0
ABSCI CORPORATION
COM
00091E109
17314
1488742
SH
DFND
1
1488742
0
0
ABSCI CORPORATION
COM
00091E109
4312
370736
SH
DFND
2
370736
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
12695
106567
SH
DFND
8
106567
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
31562
264936
SH
DFND
2
264936
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
84674
710766
SH
DFND
1
710766
0
0
AGORA INC
ADS
00851L103
20152
694891
SH
DFND
2
694891
0
0
AGORA INC
ADS
00851L103
57784
1992568
SH
DFND
1
1992568
0
0
AGORA INC
ADS
00851L103
199379
6875135
SH
DFND
9
6875135
0
0
AMAZON COM INC
COM
023135106
212381
64651
SH
DFND
2
64651
0
0
AMAZON COM INC
COM
023135106
496048
151002
SH
DFND
1
151002
0
0
ANAPLAN INC
COM
03272L108
145097
2382943
SH
DFND
1
2382943
0
0
BATH & BODY WORKS INC
COM
070830104
202605
3214424
SH
DFND
1
3214424
0
0
BILL COM HLDGS INC
COM
090043100
77168
289074
SH
DFND
8
289074
0
0
BIONTECH SE
SPONSORED ADS
09075V102
173448
635365
SH
DFND
1
635365
0
0
BIONTECH SE
SPONSORED ADS
09075V102
108819
398620
SH
DFND
2
398620
0
0
BLEND LABS INC
CL A
09352U108
117535
8988881
SH
DFND
5
8988881
0
0
BLEND LABS INC
CL A
09352U108
29384
2247219
SH
DFND
8
2247219
0
0
BOEING CO
COM
097023105
308
1400
SH
DFND
2
1400
0
0
BROADCOM INC
COM
11135F101
154006
317584
SH
DFND
1
317584
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
3306
138508
SH
DFND
2
138508
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
13403
561492
SH
DFND
1
561492
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
5255
500000
SH
DFND
8
500000
0
0
CONFLUENT INC
CLASS A COM
20717M103
18773
314715
SH
DFND
1
314715
0
0
CONFLUENT INC
CLASS A COM
20717M103
9104
152618
SH
DFND
2
152618
0
0
CONFLUENT INC
CLASS A COM
20717M103
385507
6680606
SH
DFND
5
6680606
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
42246
171885
SH
DFND
2
171885
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
407439
1657737
SH
DFND
1
1657737
0
0
CUREVAC N V
COM
N2451R105
11209
205213
SH
DFND
1
205213
0
0
DEXCOM INC
COM
252131107
3976
7271
SH
DFND
2
7271
0
0
DEXCOM INC
COM
252131107
23572
43105
SH
DFND
1
43105
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
73700
9906676
SH
DFND
3
9906676
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
227490
30579020
SH
DFND
30579020
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
160968
7029666
SH
DFND
7029666
0
0
DISNEY WALT CO
COM
254687106
757503
4477760
SH
DFND
1
4477760
0
0
DISNEY WALT CO
COM
254687106
232180
1372467
SH
DFND
2
1372467
0
0
DOORDASH INC
CL A
25809K105
1294852
6286300
SH
DFND
9
6286300
0
0
DOORDASH INC
CL A
25809K105
446435
2167373
SH
DFND
1
2167373
0
0
DOORDASH INC
CL A
25809K105
206298
1001542
SH
DFND
2
1001542
0
0
DOXIMITY INC
CL A
26622P107
15564
192859
SH
DFND
1
192859
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
474587
16553426
SH
DFND
1
16553426
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
122705
4279907
SH
DFND
2
4279907
0
0
FACEBOOK INC
CL A
30303M102
162171
477831
SH
DFND
2
477831
0
0
FACEBOOK INC
CL A
30303M102
667759
1967526
SH
DFND
1
1967526
0
0
GLOBAL PMTS INC
COM
37940X102
203803
1293332
SH
DFND
1
1293332
0
0
GRAFTECH INTL LTD
COM
384313508
11251
1090232
SH
DFND
1
1090232
0
0
GUARDANT HEALTH INC
COM
40131M109
250018
1999985
SH
DFND
1
1999985
0
0
GUARDANT HEALTH INC
COM
40131M109
100669
805288
SH
DFND
2
805288
0
0
INSULET CORP
COM
45784P101
55329
194662
SH
DFND
2
194662
0
0
INSULET CORP
COM
45784P101
111344
391739
SH
DFND
1
391739
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
27903
208000
SH
DFND
1
208000
0
0
JD.COM INC
SPON ADR CL A
47215P106
424852
5881117
SH
DFND
1
5881117
0
0
JD.COM INC
SPON ADR CL A
47215P106
163807
2267537
SH
DFND
2
2267537
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
72707
2061426
SH
DFND
2061426
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
30252
840556
SH
DFND
1
840556
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
6429
178622
SH
DFND
2
178622
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
704802
19982926
SH
DFND
5
19982926
0
0
KE HLDGS INC
SPONSORED ADS
482497104
30705
1681558
SH
DFND
2
1681558
0
0
KE HLDGS INC
SPONSORED ADS
482497104
95125
5209481
SH
DFND
1
5209481
0
0
LAM RESEARCH CORP
COM
512807108
64879
113992
SH
DFND
2
113992
0
0
LAM RESEARCH CORP
COM
512807108
167261
293879
SH
DFND
1
293879
0
0
LI AUTO INC
SPONSORED ADS
50202M102
49993
1901616
SH
DFND
6
1901616
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
19296
200099
SH
DFND
8
200099
0
0
LUCID GROUP INC
COM
549498103
71443
2814924
SH
DFND
1
2814924
0
0
MACERICH CO
COM
554382101
1424
85238
SH
DFND
1
85238
0
0
MARQETA INC
CLASS A COM
57142B104
9508
429821
SH
DFND
2
429821
0
0
MARQETA INC
CLASS A COM
57142B104
413599
19276241
SH
DFND
9
19276241
0
0
MARQETA INC
CLASS A COM
57142B104
38344
1733472
SH
DFND
1
1733472
0
0
MARQETA INC
CLASS A COM
57142B104
18606
841123
SH
DFND
8
841123
0
0
MARQETA INC
CLASS A COM
57142B104
132352
6168397
SH
DFND
6168397
0
0
MICROSOFT CORP
COM
594918104
293237
1040142
SH
DFND
1
1040142
0
0
MODERNA INC
COM
60770K107
460606
1196814
SH
DFND
2
1196814
0
0
MODERNA INC
COM
60770K107
1867384
4852112
SH
DFND
1
4852112
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
7627
761918
SH
DFND
1
761918
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
1919
191731
SH
DFND
2
191731
0
0
NETFLIX INC
COM
64110L106
557048
912684
SH
DFND
1
912684
0
0
NETFLIX INC
COM
64110L106
11333
18568
SH
DFND
2
18568
0
0
NIKOLA CORP
COM
654110105
81084
7599258
SH
DFND
1
7599258
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
156175
2837482
SH
DFND
2
2837482
0
0
NVIDIA CORPORATION
COM
67066G104
7605
36713
SH
DFND
2
36713
0
0
NVIDIA CORPORATION
COM
67066G104
74040
357404
SH
DFND
1
357404
0
0
OSCAR HEALTH INC
CL A
687793109
60889
3501371
SH
DFND
1
3501371
0
0
OSCAR HEALTH INC
CL A
687793109
13144
755847
SH
DFND
2
755847
0
0
OSCAR HEALTH INC
CL A
687793109
4471
257077
SH
DFND
8
257077
0
0
OSCAR HEALTH INC
CL A
687793109
29198
1679029
SH
DFND
5
1679029
0
0
PAYPAL HLDGS INC
COM
70450Y103
635377
2441787
SH
DFND
1
2441787
0
0
PAYPAL HLDGS INC
COM
70450Y103
40801
156799
SH
DFND
8
156799
0
0
PAYPAL HLDGS INC
COM
70450Y103
79251
304565
SH
DFND
2
304565
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
225738
2593199
SH
DFND
1
2593199
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
139560
1603217
SH
DFND
2
1603217
0
0
PINTEREST INC
CL A
72352L106
45737
897680
SH
DFND
2
897680
0
0
PINTEREST INC
CL A
72352L106
143973
2825761
SH
DFND
1
2825761
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
16502
672447
SH
DFND
1
672447
0
0
REMITLY GLOBAL INC
COM
75960P104
211
5736
SH
DFND
8
5736
0
0
REMITLY GLOBAL INC
COM
75960P104
2038
55524
SH
DFND
1
55524
0
0
REMITLY GLOBAL INC
COM
75960P104
519
14143
SH
DFND
2
14143
0
0
RIBBIT LEAP LTD
UNIT 99/99/9999
G7552B121
19142
1830000
SH
DFND
1
1830000
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
64210
14205740
SH
DFND
9
14205740
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
18191
432287
SH
DFND
1
432287
0
0
ROBLOX CORP
CL A
771049103
150286
1989227
SH
DFND
2
1989227
0
0
ROBLOX CORP
CL A
771049103
402403
5326308
SH
DFND
1
5326308
0
0
SEA LTD
SPONSORD ADS
81141R100
508639
1595830
SH
DFND
1
1595830
0
0
SEA LTD
SPONSORD ADS
81141R100
193940
608477
SH
DFND
2
608477
0
0
SHOPIFY INC
CL A
82509L107
221894
163665
SH
DFND
1
163665
0
0
SHOPIFY INC
CL A
82509L107
77218
56955
SH
DFND
2
56955
0
0
SHOPIFY INC
CL A
82509L107
56940
41998
SH
DFND
8
41998
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
23007
2119614
SH
DFND
2119614
0
0
SNAP INC
CL A
83304A106
21042
284856
SH
DFND
2
284856
0
0
SNAP INC
CL A
83304A106
72883
986641
SH
DFND
1
986641
0
0
SNOWFLAKE INC
CL A
833445109
41013
135610
SH
DFND
2
135610
0
0
SNOWFLAKE INC
CL A
833445109
108692
359396
SH
DFND
1
359396
0
0
SNOWFLAKE INC
CL A
833445109
1033121
3416068
SH
DFND
5
3416068
0
0
SQUARE INC
CL A
852234103
112639
469641
SH
DFND
8
469641
0
0
SQUARE INC
CL A
852234103
171562
715319
SH
DFND
2
715319
0
0
SQUARE INC
CL A
852234103
465124
1939311
SH
DFND
1
1939311
0
0
STITCH FIX INC
COM CL A
860897107
11222
280890
SH
DFND
2
280890
0
0
STITCH FIX INC
COM CL A
860897107
53645
1342810
SH
DFND
1
1342810
0
0
STRATASYS LTD
SHS
M85548101
1291
60000
SH
DFND
1
60000
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
15930
3000000
SH
DFND
6
3000000
0
0
SUNRUN INC
COM
86771W105
73430
1668873
SH
DFND
2
1668873
0
0
SUNRUN INC
COM
86771W105
24061
546833
SH
DFND
6
546833
0
0
SUNRUN INC
COM
86771W105
320858
7292236
SH
DFND
1
7292236
0
0
TESLA INC
COM
88160R101
196500
253391
SH
DFND
6
253391
0
0
TESLA INC
COM
88160R101
438905
565979
SH
DFND
1
565979
0
0
TESLA INC
COM
88160R101
238503
307555
SH
DFND
2
307555
0
0
TOAST INC
CL A
888787108
3295
65965
SH
DFND
2
65965
0
0
TOAST INC
CL A
888787108
1330
26617
SH
DFND
8
26617
0
0
TOAST INC
CL A
888787108
12958
259418
SH
DFND
1
259418
0
0
TWILIO INC
CL A
90138F102
425763
1334472
SH
DFND
1
1334472
0
0
TWILIO INC
CL A
90138F102
132556
415472
SH
DFND
2
415472
0
0
UBER TECHNOLOGIES INC
COM
90353T100
443976
9910170
SH
DFND
1
9910170
0
0
UBER TECHNOLOGIES INC
COM
90353T100
126722
2828627
SH
DFND
2
2828627
0
0
UIPATH INC
CL A
90364P105
337236
6410105
SH
DFND
1
6410105
0
0
UIPATH INC
CL A
90364P105
237739
4518888
SH
DFND
9
4518888
0
0
UIPATH INC
CL A
90364P105
21221
403368
SH
DFND
403368
0
0
VIACOMCBS INC
CL B
92556H206
67579
1710417
SH
DFND
1
1710417
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
59210
1071472
SH
DFND
1
1071472
0
0
XPENG INC
ADS
98422D105
122962
3459808
SH
DFND
6
3459808
0
0
XPENG INC
ADS
98422D105
219771
6183775
SH
DFND
5
6183775
0
0
ZILLOW GROUP INC
CL A
98954M101
9958
112420
SH
DFND
8
112420
0
0
ZILLOW GROUP INC
CL A
98954M101
31420
354712
SH
DFND
2
354712
0
0
ZILLOW GROUP INC
CL A
98954M101
97519
1100915
SH
DFND
1
1100915
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
28540
323802
SH
DFND
8
323802
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
109242
1239409
SH
DFND
2
1239409
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
281452
3193233
SH
DFND
1
3193233
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
369189
1411811
SH
DFND
1
1411811
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
138315
528930
SH
DFND
2
528930
0
0