0000919574-22-001079.txt : 20220214
0000919574-22-001079.hdr.sgml : 20220214
20220211192635
ACCESSION NUMBER: 0000919574-22-001079
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220214
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: 22623787
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
12-31-2021
12-31-2021
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
02-11-2022
13
149
22551367
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
0001877824
Coatue Asia 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
10
0001671180
COATUE CT XIII LLC
11
0001910880
Coatue CT XVI LLC
12
0001836048
Coatue CT 93 LLC
13
0001853213
Coatue CT 103 LLC
INFORMATION TABLE
2
infotable.xml
ABSCI CORPORATION
COM
00091E109
12166
1483667
SH
DFND
1
1483667
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
44261
665283
SH
DFND
1
665283
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15616
234717
SH
DFND
2
234717
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
3323
33040
SH
DFND
2
33040
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
71090
706942
SH
DFND
1
706942
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
12755
126838
SH
DFND
8
126838
0
0
AGORA INC
ADS
00851L103
17760
1095612
SH
DFND
1
1095612
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21341
179657
SH
DFND
4
179657
0
0
AMAZON COM INC
COM
023135106
165730
49704
SH
DFND
2
49704
0
0
AMAZON COM INC
COM
023135106
725699
217644
SH
DFND
1
217644
0
0
ANAPLAN INC
COM
03272L108
109258
2382943
SH
DFND
1
2382943
0
0
APPIAN CORP
CL A
03782L101
19510
299180
SH
DFND
1
299180
0
0
APPLIED MATLS INC
COM
038222105
191422
1216456
SH
DFND
1
1216456
0
0
APPLIED MATLS INC
COM
038222105
105862
672739
SH
DFND
2
672739
0
0
BATH & BODY WORKS INC
COM
070830104
224335
3214424
SH
DFND
1
3214424
0
0
BILL COM HLDGS INC
COM
090043100
72023
289074
SH
DFND
8
289074
0
0
BIONTECH SE
SPONSORED ADS
09075V102
169901
659041
SH
DFND
1
659041
0
0
BIONTECH SE
SPONSORED ADS
09075V102
102764
398620
SH
DFND
2
398620
0
0
BLEND LABS INC
CL A
09352U108
16495
2247219
SH
DFND
8
2247219
0
0
BLEND LABS INC
CL A
09352U108
65978
8988881
SH
DFND
5
8988881
0
0
BLOCK INC
CL A
852234103
73900
457555
SH
DFND
2
457555
0
0
BLOCK INC
CL A
852234103
313218
1939311
SH
DFND
1
1939311
0
0
BLOCK INC
CL A
852234103
52177
323058
SH
DFND
8
323058
0
0
BROADCOM INC
COM
11135F101
211324
317584
SH
DFND
1
317584
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
8415
557669
SH
DFND
1
557669
0
0
CONFLUENT INC
CLASS A COM
20717M103
4508
59131
SH
DFND
2
59131
0
0
CONFLUENT INC
CLASS A COM
20717M103
18610
244096
SH
DFND
1
244096
0
0
CONFLUENT INC
CLASS A COM
20717M103
470313
6168845
SH
DFND
5
6168845
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
224571
1096807
SH
DFND
1
1096807
0
0
DATADOG INC
CL A COM
23804L103
1563
8776
SH
DFND
1
8776
0
0
DATADOG INC
CL A COM
23804L103
9514
53417
SH
DFND
2
53417
0
0
DEXCOM INC
COM
252131107
15886
29586
SH
DFND
1
29586
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
59840
12016000
SH
DFND
11
12016000
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
49335
9906676
SH
DFND
3
9906676
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
42956
8625676
SH
SOLE
8625676
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
49488
9937344
SH
DFND
10
9937344
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
113670
7029666
SH
DFND
13
7029666
0
0
DISNEY WALT CO
COM
254687106
685275
4424272
SH
DFND
1
4424272
0
0
DISNEY WALT CO
COM
254687106
212581
1372467
SH
DFND
2
1372467
0
0
DOORDASH INC
CL A
25809K105
322722
2167373
SH
DFND
1
2167373
0
0
DOORDASH INC
CL A
25809K105
113983
765497
SH
DFND
2
765497
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
495175
14192450
SH
DFND
1
14192450
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
128037
3669734
SH
DFND
2
3669734
0
0
FASTLY INC
CL A
31188V100
93363
2633645
SH
DFND
1
2633645
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
8496
196222
SH
DFND
4
196222
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
13665
315579
SH
DFND
1
315579
0
0
GITLAB INC
CLASS A COM
37637K108
164081
1885990
SH
DFND
1
1885990
0
0
GITLAB INC
CLASS A COM
37637K108
5736
65933
SH
DFND
2
65933
0
0
GLOBAL PMTS INC
COM
37940X102
174833
1293332
SH
DFND
1
1293332
0
0
GUARDANT HEALTH INC
COM
40131M109
16572
165691
SH
DFND
1
165691
0
0
GUARDANT HEALTH INC
COM
40131M109
9593
95912
SH
DFND
2
95912
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
8104
508063
SH
DFND
1
508063
0
0
HUBSPOT INC
COM
443573100
28354
43016
SH
DFND
1
43016
0
0
HUBSPOT INC
COM
443573100
16154
24507
SH
DFND
2
24507
0
0
INSULET CORP
COM
45784P101
41944
157644
SH
DFND
2
157644
0
0
INSULET CORP
COM
45784P101
92606
348053
SH
DFND
1
348053
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
12032
101762
SH
DFND
1
101762
0
0
JD.COM INC
SPON ADR CL A
47215P106
65557
935587
SH
DFND
2
935587
0
0
JD.COM INC
SPON ADR CL A
47215P106
407206
5811420
SH
DFND
1
5811420
0
0
JD.COM INC
SPON ADR CL A
47215P106
27928
398577
SH
DFND
4
398577
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
3860
110661
SH
DFND
4
110661
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
71903
2061426
SH
SOLE
2061426
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
697004
19982926
SH
DFND
5
19982926
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
5919
169693
SH
DFND
2
169693
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
26157
749926
SH
DFND
1
749926
0
0
KE HLDGS INC
SPONSORED ADS
482497104
37114
1844630
SH
DFND
2
1844630
0
0
KE HLDGS INC
SPONSORED ADS
482497104
182497
9070410
SH
DFND
1
9070410
0
0
KE HLDGS INC
SPONSORED ADS
482497104
23275
1156822
SH
DFND
4
1156822
0
0
LAM RESEARCH CORP
COM
512807108
476339
662364
SH
DFND
1
662364
0
0
LAM RESEARCH CORP
COM
512807108
142148
197661
SH
DFND
2
197661
0
0
LI AUTO INC
SPONSORED ADS
50202M102
77626
2418246
SH
DFND
6
2418246
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
10050
248572
SH
DFND
8
248572
0
0
MARQETA INC
CLASS A COM
57142B104
5411
315121
SH
DFND
8
315121
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
61925
172339
SH
DFND
2
172339
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
217449
605169
SH
DFND
1
605169
0
0
META PLATFORMS INC
CL A
30303M102
635225
1888584
SH
DFND
1
1888584
0
0
META PLATFORMS INC
CL A
30303M102
160718
477831
SH
DFND
2
477831
0
0
MICROSOFT CORP
COM
594918104
489141
1454392
SH
DFND
1
1454392
0
0
MICROSOFT CORP
COM
594918104
173148
514832
SH
DFND
2
514832
0
0
MODERNA INC
COM
60770K107
918156
3615072
SH
DFND
1
3615072
0
0
MODERNA INC
COM
60770K107
170657
671931
SH
DFND
2
671931
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
2142
210802
SH
DFND
1
210802
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
539
53047
SH
DFND
2
53047
0
0
NETFLIX INC
COM
64110L106
11186
18568
SH
DFND
2
18568
0
0
NETFLIX INC
COM
64110L106
549837
912684
SH
DFND
1
912684
0
0
NIKOLA CORP
COM
654110105
72929
7389005
SH
DFND
1
7389005
0
0
NVIDIA CORPORATION
COM
67066G104
234677
797924
SH
DFND
1
797924
0
0
NVIDIA CORPORATION
COM
67066G104
113037
384336
SH
DFND
2
384336
0
0
OSCAR HEALTH INC
CL A
687793109
7572
964585
SH
DFND
5
964585
0
0
PAYPAL HLDGS INC
COM
70450Y103
460472
2441787
SH
DFND
1
2441787
0
0
PAYPAL HLDGS INC
COM
70450Y103
29569
156799
SH
DFND
8
156799
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
15615
436656
SH
DFND
2
436656
0
0
PFIZER INC
COM
717081103
169409
2868902
SH
DFND
2
2868902
0
0
PFIZER INC
COM
717081103
439510
7443015
SH
DFND
1
7443015
0
0
PINDUODUO INC
SPONSORED ADS
722304102
7752
132971
SH
DFND
4
132971
0
0
PINTEREST INC
CL A
72352L106
10702
294409
SH
DFND
1
294409
0
0
PINTEREST INC
CL A
72352L106
32631
897680
SH
DFND
2
897680
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
14922
672447
SH
DFND
1
672447
0
0
RIBBIT LEAP LTD
UNIT 99/99/9999
G7552B121
18190
1830000
SH
DFND
1
1830000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
984844
9497966
SH
DFND
12
9497966
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
950784
9169483
SH
DFND
5
9169483
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
475392
4584741
SH
DFND
6
4584741
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
122351
1179968
SH
DFND
2
1179968
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1119245
10794143
SH
DFND
1
10794143
0
0
ROBLOX CORP
CL A
771049103
146179
1417014
SH
DFND
1
1417014
0
0
ROBLOX CORP
CL A
771049103
159507
1546207
SH
DFND
2
1546207
0
0
SEA LTD
SPONSORD ADS
81141R100
92169
412004
SH
DFND
2
412004
0
0
SEA LTD
SPONSORD ADS
81141R100
365016
1631650
SH
DFND
1
1631650
0
0
SEA LTD
SPONSORD ADS
81141R100
31912
142650
SH
DFND
4
142650
0
0
SHOPIFY INC
CL A
82509L107
69235
50265
SH
DFND
2
50265
0
0
SHOPIFY INC
CL A
82509L107
224902
163281
SH
DFND
1
163281
0
0
SHOPIFY INC
CL A
82509L107
27471
19944
SH
DFND
8
19944
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
24503
2119614
SH
SOLE
2119614
0
0
SNAP INC
CL A
83304A106
59510
1265369
SH
DFND
1
1265369
0
0
SNAP INC
CL A
83304A106
54271
1153973
SH
DFND
2
1153973
0
0
SNOWFLAKE INC
CL A
833445109
32393
95625
SH
DFND
2
95625
0
0
SNOWFLAKE INC
CL A
833445109
112601
332401
SH
DFND
1
332401
0
0
SNOWFLAKE INC
CL A
833445109
565153
1668347
SH
DFND
5
1668347
0
0
STITCH FIX INC
COM CL A
860897107
2268
119860
SH
DFND
1
119860
0
0
STITCH FIX INC
COM CL A
860897107
5314
280890
SH
DFND
2
280890
0
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
13361
2795237
SH
DFND
6
2795237
0
0
SUNRUN INC
COM
86771W105
16369
477239
SH
DFND
2
477239
0
0
SUNRUN INC
COM
86771W105
109609
3195607
SH
DFND
1
3195607
0
0
SUNRUN INC
COM
86771W105
9883
288136
SH
DFND
6
288136
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
38205
317552
SH
DFND
2
317552
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
61125
508061
SH
DFND
1
508061
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3930
32664
SH
DFND
4
32664
0
0
TESLA INC
COM
88160R101
1016719
962091
SH
DFND
1
962091
0
0
TESLA INC
COM
88160R101
267779
253391
SH
DFND
6
253391
0
0
TESLA INC
COM
88160R101
278552
263586
SH
DFND
2
263586
0
0
TOAST INC
CL A
888787108
3599
103694
SH
DFND
2
103694
0
0
TOAST INC
CL A
888787108
8270
238255
SH
DFND
1
238255
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3945
160231
SH
DFND
4
160231
0
0
TWILIO INC
CL A
90138F102
1049
3985
SH
DFND
1
3985
0
0
TWILIO INC
CL A
90138F102
3588
13624
SH
DFND
2
13624
0
0
TWITTER INC
COM
90184L102
1502
34753
SH
DFND
1
34753
0
0
UBER TECHNOLOGIES INC
COM
90353T100
129403
3086170
SH
DFND
1
3086170
0
0
UBER TECHNOLOGIES INC
COM
90353T100
118604
2828627
SH
DFND
2
2828627
0
0
VIACOMCBS INC
CL B
92556H206
25810
855209
SH
DFND
1
855209
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
59510
1071472
SH
DFND
1
1071472
0
0
VISA INC
COM CL A
92826C839
105376
486252
SH
DFND
2
486252
0
0
VISA INC
COM CL A
92826C839
381503
1760433
SH
DFND
1
1760433
0
0
XPENG INC
ADS
98422D105
174132
3459808
SH
DFND
6
3459808
0
0
ZILLOW GROUP INC
CL A
98954M101
7352
118167
SH
DFND
1
118167
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
79136
1239409
SH
DFND
2
1239409
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4145
64920
SH
DFND
1
64920
0
0
ZILLOW GROUP INC
CL A
98954M101
22070
354712
SH
DFND
2
354712
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
149347
812066
SH
DFND
1
812066
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
25487
138586
SH
DFND
2
138586
0
0