0000919574-22-004966.txt : 20220815
0000919574-22-004966.hdr.sgml : 20220815
20220815093935
ACCESSION NUMBER: 0000919574-22-004966
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221162913
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
06-30-2022
06-30-2022
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
08-15-2022
13
118
8263394
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
AGORA INC
ADS
00851L103
13091
1992568
SH
DFND
1
1992568
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
152058
1337598
SH
DFND
1
1337598
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
35930
316065
SH
DFND
4
316065
0
0
AMAZON COM INC
COM
023135106
91986
866080
SH
DFND
2
866080
0
0
AMAZON COM INC
COM
023135106
345448
3252500
SH
DFND
1
3252500
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
19386
1430668
SH
DFND
1
1430668
0
0
BATH & BODY WORKS INC
COM
070830104
86532
3214424
SH
DFND
1
3214424
0
0
BEYOND MEAT INC
COM
08862E109
11746
490640
SH
DFND
1
490640
0
0
BIONTECH SE
SPONSORED ADS
09075V102
62859
421590
SH
DFND
1
421590
0
0
BLOCK INC
CL A
852234103
57654
938067
SH
DFND
8
938067
0
0
BLOCK INC
CL A
852234103
26204
426363
SH
DFND
2
426363
0
0
BLOCK INC
CL A
852234103
212223
3453024
SH
DFND
1
3453024
0
0
BROADCOM INC
COM
11135F101
154285
317584
SH
DFND
1
317584
0
0
CARVANA CO
CL A
146869102
3924
173800
SH
DFND
1
173800
0
0
CONFLUENT INC
CLASS A COM
20717M103
8839
380315
SH
DFND
1
380315
0
0
CONFLUENT INC
CLASS A COM
20717M103
11039
475000
SH
DFND
2
475000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
103133
611850
SH
DFND
1
611850
0
0
DATADOG INC
CL A COM
23804L103
24225
254357
SH
DFND
1
254357
0
0
DATADOG INC
CL A COM
23804L103
55783
585712
SH
DFND
2
585712
0
0
DEXCOM INC
COM
252131107
2836
38052
SH
DFND
1
38052
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
38874
7029666
SH
DFND
13
7029666
0
0
DISNEY WALT CO
COM
254687106
292353
3096961
SH
DFND
1
3096961
0
0
DOCUSIGN INC
COM
256163106
10140
176725
SH
DFND
1
176725
0
0
DOCUSIGN INC
COM
256163106
18672
325410
SH
DFND
2
325410
0
0
DOORDASH INC
CL A
25809K105
13507
210481
SH
DFND
5
210481
0
0
DOORDASH INC
CL A
25809K105
44354
691189
SH
DFND
2
691189
0
0
DOORDASH INC
CL A
25809K105
2149
33491
SH
DFND
1
33491
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
75000
3647850
SH
DFND
2
3647850
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
273969
13325350
SH
DFND
1
13325350
0
0
ENPHASE ENERGY INC
COM
29355A107
225463
1154800
SH
DFND
1
1154800
0
0
ENPHASE ENERGY INC
COM
29355A107
12215
62565
SH
SOLE
62565
0
0
ENPHASE ENERGY INC
COM
29355A107
29135
149228
SH
DFND
6
149228
0
0
EQUIFAX INC
COM
294429105
53986
295362
SH
DFND
1
295362
0
0
FISKER INC
CL A COM STK
33813J106
19304
2252565
SH
DFND
1
2252565
0
0
GAMESTOP CORP NEW
CL A
36467W109
6689
54697
SH
DFND
1
54697
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
14660
439039
SH
DFND
4
439039
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
18892
7937724
SH
DFND
1
7937724
0
0
GITLAB INC
CLASS A COM
37637K108
85574
1610357
SH
DFND
1
1610357
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1012
400000
SH
DFND
4
400000
0
0
HASHICORP INC
COM CL A
418100103
24015
815724
SH
DFND
1
815724
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1692
106823
SH
DFND
1
106823
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
7461
762095
SH
DFND
1
762095
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
9907
260017
SH
DFND
4
260017
0
0
JD.COM INC
SPON ADR CL A
47215P106
301298
4691655
SH
DFND
1
4691655
0
0
JD.COM INC
SPON ADR CL A
47215P106
33844
526998
SH
DFND
2
526998
0
0
JD.COM INC
SPON ADR CL A
47215P106
74595
1161551
SH
DFND
4
1161551
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
4131
157191
SH
DFND
4
157191
0
0
KE HLDGS INC
SPONSORED ADS
482497104
33234
1851504
SH
DFND
1
1851504
0
0
KE HLDGS INC
SPONSORED ADS
482497104
57378
3196557
SH
DFND
4
3196557
0
0
LAS VEGAS SANDS CORP
COM
517834107
3359
100000
SH
DFND
4
100000
0
0
LI AUTO INC
SPONSORED ADS
50202M102
502
13095
SH
SOLE
13095
0
0
LI AUTO INC
SPONSORED ADS
50202M102
31821
830624
SH
DFND
4
830624
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1689
44075
SH
DFND
6
44075
0
0
LUCID GROUP INC
COM
549498103
127630
7437661
SH
DFND
1
7437661
0
0
MERCADOLIBRE INC
COM
58733R102
18806
29529
SH
DFND
1
29529
0
0
META PLATFORMS INC
CL A
30303M102
289931
1798022
SH
DFND
1
1798022
0
0
META PLATFORMS INC
CL A
30303M102
53946
334551
SH
DFND
2
334551
0
0
MICROSOFT CORP
COM
594918104
203347
791756
SH
DFND
1
791756
0
0
MICROSOFT CORP
COM
594918104
116424
453311
SH
DFND
2
453311
0
0
MODERNA INC
COM
60770K107
792112
5545060
SH
DFND
1
5545060
0
0
MODERNA INC
COM
60770K107
23038
161271
SH
DFND
2
161271
0
0
MONDAY COM LTD
SHS
M7S64H106
48414
469309
SH
DFND
1
469309
0
0
NETFLIX INC
COM
64110L106
159429
911700
SH
DFND
1
911700
0
0
NETFLIX INC
COM
64110L106
57134
326723
SH
DFND
2
326723
0
0
NIKOLA CORP
COM
654110105
35183
7391449
SH
DFND
1
7391449
0
0
NOVAVAX INC
COM NEW
670002401
63861
1241716
SH
DFND
1
1241716
0
0
NVIDIA CORPORATION
COM
67066G104
7491
49413
SH
DFND
1
49413
0
0
PALO ALTO NETWORKS INC
COM
697435105
47240
95640
SH
DFND
2
95640
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
53820
2180711
SH
DFND
1
2180711
0
0
PAYPAL HLDGS INC
COM
70450Y103
85248
1220620
SH
DFND
1
1220620
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2898
315647
SH
DFND
2
315647
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
22950
2500000
SH
DFND
1
2500000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2059
33317
SH
DFND
4
33317
0
0
PINTEREST INC
CL A
72352L106
57319
3156352
SH
DFND
1
3156352
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
26747
3113723
SH
DFND
1
3113723
0
0
RIBBIT LEAP LTD
UNIT 99/99/9999
G7552B121
18263
1830000
SH
DFND
1
1830000
0
0
RINGCENTRAL INC
CL A
76680R206
21497
411351
SH
DFND
1
411351
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
160844
6248788
SH
DFND
1
6248788
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
83086
3227889
SH
DFND
6
3227889
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
118011
4584742
SH
DFND
5
4584742
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
122241
4749061
SH
DFND
12
4749061
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1747
67857
SH
SOLE
67857
0
0
ROBLOX CORP
CL A
771049103
5688
173102
SH
DFND
2
173102
0
0
SALESFORCE INC
COM
79466L302
11379
68948
SH
DFND
1
68948
0
0
SEA LTD
SPONSORD ADS
81141R100
50584
756567
SH
DFND
1
756567
0
0
SEA LTD
SPONSORD ADS
81141R100
3928
58757
SH
DFND
2
58757
0
0
SEA LTD
SPONSORD ADS
81141R100
7342
109808
SH
DFND
4
109808
0
0
SHOPIFY INC
CL A
82509L107
9962
318900
SH
DFND
1
318900
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
8097
2119614
SH
SOLE
2119614
0
0
SNAP INC
CL A
83304A106
26660
2030446
SH
DFND
1
2030446
0
0
SNOWFLAKE INC
CL A
833445109
27995
201317
SH
DFND
1
201317
0
0
SNOWFLAKE INC
CL A
833445109
85461
614564
SH
DFND
2
614564
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
76573
14529957
SH
DFND
1
14529957
0
0
STITCH FIX INC
COM CL A
860897107
6633
1342810
SH
DFND
1
1342810
0
0
SUNRUN INC
COM
86771W105
10169
435335
SH
DFND
1
435335
0
0
SYNAPTICS INC
COM
87157D109
27685
234521
SH
DFND
1
234521
0
0
TESLA INC
COM
88160R101
760583
1129433
SH
DFND
1
1129433
0
0
TESLA INC
COM
88160R101
64558
95866
SH
DFND
6
95866
0
0
TESLA INC
COM
88160R101
101200
150278
SH
DFND
2
150278
0
0
TESLA INC
COM
88160R101
22570
33515
SH
SOLE
33515
0
0
TRIP COM GROUP LTD
ADS
89677Q107
24381
888202
SH
DFND
4
888202
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7023
343241
SH
DFND
2
343241
0
0
UBER TECHNOLOGIES INC
COM
90353T100
201340
9840659
SH
DFND
1
9840659
0
0
UIPATH INC
CL A
90364P105
77042
4235394
SH
DFND
1
4235394
0
0
UPSTART HLDGS INC
COM
91680M107
74696
2362290
SH
DFND
1
2362290
0
0
VEEVA SYS INC
CL A COM
922475108
53278
269028
SH
DFND
1
269028
0
0
VEEVA SYS INC
CL A COM
922475108
26041
131493
SH
DFND
2
131493
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
29969
1071472
SH
DFND
1
1071472
0
0
VISA INC
COM CL A
92826C839
52425
266266
SH
DFND
1
266266
0
0
VISA INC
COM CL A
92826C839
72073
366058
SH
DFND
2
366058
0
0
WILLIAMS SONOMA INC
COM
969904101
34966
315147
SH
DFND
1
315147
0
0
WORKDAY INC
CL A
98138H101
11266
80714
SH
DFND
1
80714
0
0
XPENG INC
ADS
98422D105
11801
371791
SH
DFND
4
371791
0
0
XPENG INC
ADS
98422D105
14970
471651
SH
SOLE
471651
0
0
XPENG INC
ADS
98422D105
45141
1422227
SH
DFND
6
1422227
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
74892
2358800
SH
DFND
1
2358800
0
0
ZILLOW GROUP INC
CL A
98954M101
22009
691885
SH
DFND
1
691885
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2243
20770
SH
DFND
1
20770
0
0