0000919574-22-003335.txt : 20220516
0000919574-22-003335.hdr.sgml : 20220516
20220513194828
ACCESSION NUMBER: 0000919574-22-003335
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220516
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: 22924780
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
03-31-2022
03-31-2022
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
05-13-2022
13
89
13671043
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
028-21889
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
028-21885
COATUE CT XIII LLC
11
0001910880
028-21888
Coatue CT XVI LLC
12
0001836048
028-21890
Coatue CT 93 LLC
13
0001853213
028-21893
Coatue CT 103 LLC
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
29369
268599
SH
DFND
1
268599
0
0
AGORA INC
ADS
00851L103
19806
1992568
SH
DFND
1
1992568
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
34190
314245
SH
DFND
4
314245
0
0
AMAZON COM INC
COM
023135106
116458
35724
SH
DFND
2
35724
0
0
AMAZON COM INC
COM
023135106
377734
115871
SH
DFND
1
115871
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
12801
519524
SH
DFND
1
519524
0
0
BATH & BODY WORKS INC
COM
070830104
153649
3214424
SH
DFND
1
3214424
0
0
BEYOND MEAT INC
COM
08862E109
24363
504305
SH
DFND
1
504305
0
0
BIONTECH SE
SPONSORED ADS
09075V102
71906
421590
SH
DFND
1
421590
0
0
BLOCK INC
CL A
852234103
112606
830427
SH
DFND
8
830427
0
0
BLOCK INC
CL A
852234103
164445
1212721
SH
DFND
2
1212721
0
0
BLOCK INC
CL A
852234103
523422
3860046
SH
DFND
1
3860046
0
0
BROADCOM INC
COM
11135F101
199976
317584
SH
DFND
1
317584
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
138939
611850
SH
DFND
1
611850
0
0
DEXCOM INC
COM
252131107
4867
9513
SH
DFND
1
9513
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
24955
7029666
SH
DFND
13
7029666
0
0
DISNEY WALT CO
COM
254687106
424779
3096961
SH
DFND
1
3096961
0
0
DOCUSIGN INC
COM
256163106
129320
1207240
SH
DFND
1
1207240
0
0
DOCUSIGN INC
COM
256163106
27499
256716
SH
DFND
2
256716
0
0
DOORDASH INC
CL A
25809K105
405277
3458287
SH
DFND
1
3458287
0
0
DOORDASH INC
CL A
25809K105
213542
1822185
SH
DFND
2
1822185
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
107685
3647850
SH
DFND
2
3647850
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
396064
13416803
SH
DFND
1
13416803
0
0
ENPHASE ENERGY INC
COM
29355A107
22339
110712
SH
DFND
6
110712
0
0
ENPHASE ENERGY INC
COM
29355A107
8185
40562
SH
SOLE
40562
0
0
GAMESTOP CORP NEW
CL A
36467W109
9111
54697
SH
DFND
1
54697
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
7933
202112
SH
DFND
4
202112
0
0
GITLAB INC
CLASS A COM
37637K108
87684
1610357
SH
DFND
1
1610357
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
2366
106823
SH
DFND
1
106823
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
8556
557397
SH
DFND
1
557397
0
0
JD.COM INC
SPON ADR CL A
47215P106
55116
952412
SH
DFND
2
952412
0
0
JD.COM INC
SPON ADR CL A
47215P106
124171
2145692
SH
DFND
1
2145692
0
0
JD.COM INC
SPON ADR CL A
47215P106
35553
614367
SH
DFND
4
614367
0
0
KE HLDGS INC
SPONSORED ADS
482497104
44419
3590882
SH
DFND
4
3590882
0
0
LI AUTO INC
SPONSORED ADS
50202M102
134
5191
SH
DFND
6
5191
0
0
LI AUTO INC
SPONSORED ADS
50202M102
7034
272522
SH
DFND
4
272522
0
0
LUCID GROUP INC
COM
549498103
75419
2969252
SH
DFND
1
2969252
0
0
META PLATFORMS INC
CL A
30303M102
59678
268385
SH
DFND
2
268385
0
0
META PLATFORMS INC
CL A
30303M102
562462
2529511
SH
DFND
1
2529511
0
0
MICROSOFT CORP
COM
594918104
452516
1467730
SH
DFND
1
1467730
0
0
MICROSOFT CORP
COM
594918104
139760
453311
SH
DFND
2
453311
0
0
MODERNA INC
COM
60770K107
1165662
6766876
SH
DFND
1
6766876
0
0
MODERNA INC
COM
60770K107
27781
161271
SH
DFND
2
161271
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
480
48589
SH
DFND
2
48589
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
1749
177060
SH
DFND
1
177060
0
0
NETFLIX INC
COM
64110L106
510845
1363744
SH
DFND
1
1363744
0
0
NETFLIX INC
COM
64110L106
28174
75212
SH
DFND
2
75212
0
0
NIKOLA CORP
COM
654110105
79136
7389005
SH
DFND
1
7389005
0
0
NOVAVAX INC
COM NEW
670002401
65066
883446
SH
DFND
1
883446
0
0
NVIDIA CORPORATION
COM
67066G104
59479
217985
SH
DFND
2
217985
0
0
NVIDIA CORPORATION
COM
67066G104
112579
412590
SH
DFND
1
412590
0
0
PALO ALTO NETWORKS INC
COM
697435105
59537
95640
SH
DFND
2
95640
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
82453
2180711
SH
DFND
1
2180711
0
0
PAYPAL HLDGS INC
COM
70450Y103
141165
1220620
SH
DFND
1
1220620
0
0
PAYPAL HLDGS INC
COM
70450Y103
59799
517071
SH
DFND
2
517071
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
51685
1956286
SH
DFND
2
1956286
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
175901
6657873
SH
DFND
1
6657873
0
0
PINTEREST INC
CL A
72352L106
62297
2531352
SH
DFND
1
2531352
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
13442
672447
SH
DFND
1
672447
0
0
RIBBIT LEAP LTD
UNIT 99/99/9999
G7552B121
18209
1830000
SH
DFND
1
1830000
0
0
RINGCENTRAL INC
CL A
76680R206
11951
101965
SH
DFND
1
101965
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
477178
9497966
SH
DFND
12
9497966
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
381171
7587000
SH
DFND
1
7587000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
230337
4584741
SH
DFND
6
4584741
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
460675
9169483
SH
DFND
5
9169483
0
0
ROBLOX CORP
CL A
771049103
194403
4204223
SH
DFND
1
4204223
0
0
ROBLOX CORP
CL A
771049103
27197
588170
SH
DFND
2
588170
0
0
SEA LTD
SPONSORD ADS
81141R100
31370
261871
SH
DFND
4
261871
0
0
SEA LTD
SPONSORD ADS
81141R100
40971
342021
SH
DFND
2
342021
0
0
SEA LTD
SPONSORD ADS
81141R100
209302
1747238
SH
DFND
1
1747238
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
13375
2119614
SH
SOLE
2119614
0
0
SNOWFLAKE INC
CL A
833445109
397105
1733101
SH
DFND
1
1733101
0
0
SNOWFLAKE INC
CL A
833445109
205972
898930
SH
DFND
2
898930
0
0
STITCH FIX INC
COM CL A
860897107
13522
1342810
SH
DFND
1
1342810
0
0
SUNRUN INC
COM
86771W105
66191
2179473
SH
DFND
1
2179473
0
0
TESLA INC
COM
88160R101
232783
216020
SH
DFND
2
216020
0
0
TESLA INC
COM
88160R101
1200464
1114016
SH
DFND
1
1114016
0
0
TESLA INC
COM
88160R101
189499
175853
SH
DFND
6
175853
0
0
TESLA INC
COM
88160R101
23886
22166
SH
SOLE
22166
0
0
UBER TECHNOLOGIES INC
COM
90353T100
322569
9040620
SH
DFND
1
9040620
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
55031
1071472
SH
DFND
1
1071472
0
0
VISA INC
COM CL A
92826C839
384765
1734971
SH
DFND
1
1734971
0
0
VISA INC
COM CL A
92826C839
139845
630587
SH
DFND
2
630587
0
0
XPENG INC
ADS
98422D105
9189
333044
SH
DFND
4
333044
0
0
XPENG INC
ADS
98422D105
5279
191353
SH
SOLE
191353
0
0
XPENG INC
ADS
98422D105
63416
2298531
SH
DFND
6
2298531
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
116265
2358800
SH
DFND
1
2358800
0
0
ZILLOW GROUP INC
CL A
98954M101
33370
691885
SH
DFND
1
691885
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2435
20770
SH
DFND
1
20770
0
0