0000919574-23-004562.txt : 20230814
0000919574-23-004562.hdr.sgml : 20230814
20230811173935
ACCESSION NUMBER: 0000919574-23-004562
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230814
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: 231165367
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
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13F-HR
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0001135730
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06-30-2023
06-30-2023
false
COATUE MANAGEMENT LLC
9 West 57th Street
25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-06391
000157910
801-73669
N
Philippe Laffont
Authorized Signatory
212-715-5100
/s/ Philippe Laffont
NEW YORK
NY
08-11-2023
10
181
20413638492
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
0001831498
028-20864
Coatue FinTech Fund I LP
8
0001698950
028-20867
COATUE KONA III LP
9
0001836048
028-21890
Coatue CT 93 LLC
10
0001853213
028-21893
Coatue CT 103 LLC
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
159078227
325320
SH
DFND
2
325320
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
326258040
667208
SH
DFND
1
667208
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2540792
5196
SH
SOLE
5196
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
64668073
567712
SH
SOLE
567712
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
197140050
1730665
SH
DFND
2
1730665
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1160168566
10184958
SH
DFND
1
10184958
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
169872730
1491289
SH
DFND
6
1491289
0
0
AGORA INC
ADS
00851L103
2807472
896956
SH
DFND
1
896956
0
0
ALBEMARLE CORP
COM
012653101
153837956
689578
SH
DFND
1
689578
0
0
ALBEMARLE CORP
COM
012653101
507530
2275
SH
SOLE
2275
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11085800
133003
SH
DFND
4
133003
0
0
ALPHABET INC
CAP STK CL A
02079K305
2183328
18240
SH
SOLE
18240
0
0
ALPHABET INC
CAP STK CL A
02079K305
72687825
607250
SH
DFND
2
607250
0
0
ALPHABET INC
CAP STK CL A
02079K305
589264906
4922848
SH
DFND
1
4922848
0
0
AMAZON COM INC
COM
023135106
252733234
1938733
SH
DFND
2
1938733
0
0
AMAZON COM INC
COM
023135106
1360134786
10433682
SH
DFND
1
10433682
0
0
AMAZON COM INC
COM
023135106
9854564
75595
SH
SOLE
75595
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
14510126
3297756
SH
DFND
1
3297756
0
0
APPLIED MATLS INC
COM
038222105
1117150
7729
SH
SOLE
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0
0
APPLIED MATLS INC
COM
038222105
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547943
SH
DFND
2
547943
0
0
APPLIED MATLS INC
COM
038222105
232263060
1606912
SH
DFND
1
1606912
0
0
APPLOVIN CORP
COM CL A
03831W108
29677497
1153420
SH
DFND
1
1153420
0
0
BAIDU INC
SPON ADR REP A
056752108
5490776
40105
SH
DFND
4
40105
0
0
BEYOND MEAT INC
COM
08862E109
6368507
490640
SH
DFND
1
490640
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
5001685
446579
SH
SOLE
446579
0
0
BLOCK INC
CL A
852234103
2227499
33461
SH
SOLE
33461
0
0
BLOCK INC
CL A
852234103
74921939
1125461
SH
DFND
2
1125461
0
0
BLOCK INC
CL A
852234103
488096499
7332079
SH
DFND
1
7332079
0
0
BLOOM ENERGY CORP
COM CL A
093712107
6472376
395864
SH
DFND
2
395864
0
0
BLOOM ENERGY CORP
COM CL A
093712107
52469063
3209117
SH
DFND
1
3209117
0
0
BLOOM ENERGY CORP
COM CL A
093712107
5737918
350943
SH
DFND
6
350943
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2311023
141347
SH
SOLE
141347
0
0
C3 AI INC
CL A
12468P104
53713485
1474430
SH
DFND
1
1474430
0
0
CARVANA CO
CL A
146869102
12960000
500000
SH
DFND
1
500000
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
41747437
4749424
SH
DFND
1
4749424
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
108978
12398
SH
SOLE
12398
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
48627297
132366
SH
DFND
2
132366
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
142640587
388275
SH
DFND
1
388275
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1281019
3487
SH
SOLE
3487
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
176417
1927
SH
SOLE
1927
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4081391
44581
SH
DFND
2
44581
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
19669518
214850
SH
DFND
1
214850
0
0
CROCS INC
COM
227046109
6469123
57534
SH
DFND
1
57534
0
0
CROCS INC
COM
227046109
57907
515
SH
SOLE
515
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
141410108
962825
SH
DFND
1
962825
0
0
DANAHER CORPORATION
COM
235851102
1168320
4868
SH
SOLE
4868
0
0
DANAHER CORPORATION
COM
235851102
25831680
107632
SH
DFND
2
107632
0
0
DANAHER CORPORATION
COM
235851102
130083600
542015
SH
DFND
1
542015
0
0
DISNEY WALT CO
COM
254687106
263376000
2950000
SH
DFND
1
2950000
0
0
DOCUSIGN INC
COM
256163106
45818278
896815
SH
DFND
1
896815
0
0
DOCUSIGN INC
COM
256163106
9971746
195180
SH
DFND
2
195180
0
0
DOCUSIGN INC
COM
256163106
220760
4321
SH
SOLE
4321
0
0
DOORDASH INC
CL A
25809K105
71334708
933456
SH
DFND
1
933456
0
0
EATON CORP PLC
SHS
G29183103
210863606
1048551
SH
DFND
1
1048551
0
0
EATON CORP PLC
SHS
G29183103
74863698
372271
SH
DFND
6
372271
0
0
EATON CORP PLC
SHS
G29183103
43580381
216710
SH
DFND
2
216710
0
0
EATON CORP PLC
SHS
G29183103
28355301
141001
SH
SOLE
141001
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
114436031
4784115
SH
DFND
1
4784115
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
43092406
1801522
SH
DFND
2
1801522
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1027723
42965
SH
SOLE
42965
0
0
ENPHASE ENERGY INC
COM
29355A107
5474251
32686
SH
DFND
6
32686
0
0
ENPHASE ENERGY INC
COM
29355A107
94890316
566577
SH
DFND
1
566577
0
0
ENPHASE ENERGY INC
COM
29355A107
1945950
11619
SH
SOLE
11619
0
0
ENPHASE ENERGY INC
COM
29355A107
246028
1469
SH
DFND
2
1469
0
0
EQUINIX INC
COM
29444U700
64733846
82575
SH
DFND
2
82575
0
0
EQUINIX INC
COM
29444U700
2843350
3627
SH
SOLE
3627
0
0
EQUINIX INC
COM
29444U700
317059829
404444
SH
DFND
1
404444
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
347849603
271027
SH
DFND
1
271027
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
62025288
48327
SH
DFND
2
48327
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2850542
2221
SH
SOLE
2221
0
0
FISKER INC
CL A COM STK
33813J106
13349096
2366861
SH
DFND
1
2366861
0
0
FISKER INC
CL A COM STK
33813J106
78357
13893
SH
SOLE
13893
0
0
GAP INC
COM
364760108
103240
11561
SH
SOLE
11561
0
0
GAP INC
COM
364760108
36484176
4085574
SH
DFND
1
4085574
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1539084
140044
SH
DFND
4
140044
0
0
GENERAC HLDGS INC
COM
368736104
83635385
560822
SH
DFND
1
560822
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
7909608
203961
SH
DFND
4
203961
0
0
HASHICORP INC
COM CL A
418100103
26451748
1010380
SH
DFND
1
1010380
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1964475
106823
SH
DFND
1
106823
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
7689539
762095
SH
DFND
1
762095
0
0
INTUIT
COM
461202103
51173867
111687
SH
DFND
2
111687
0
0
INTUIT
COM
461202103
1717754
3749
SH
SOLE
3749
0
0
INTUIT
COM
461202103
205675076
448886
SH
DFND
1
448886
0
0
JD.COM INC
SPON ADR CL A
47215P106
9852068
288663
SH
DFND
4
288663
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
6747156
448316
SH
DFND
4
448316
0
0
KE HLDGS INC
SPONSORED ADS
482497104
9516326
640830
SH
DFND
4
640830
0
0
LAM RESEARCH CORP
COM
512807108
118324169
184059
SH
DFND
2
184059
0
0
LAM RESEARCH CORP
COM
512807108
2233296
3474
SH
SOLE
3474
0
0
LAM RESEARCH CORP
COM
512807108
393260605
611736
SH
DFND
1
611736
0
0
LI AUTO INC
SPONSORED ADS
50202M102
1218707
34721
SH
SOLE
34721
0
0
LI AUTO INC
SPONSORED ADS
50202M102
3443801
98114
SH
DFND
6
98114
0
0
LILLY ELI & CO
COM
532457108
67897048
144776
SH
DFND
1
144776
0
0
LILLY ELI & CO
COM
532457108
13056403
27840
SH
DFND
2
27840
0
0
LILLY ELI & CO
COM
532457108
609674
1300
SH
SOLE
1300
0
0
LINDE PLC
SHS
G54950103
1127616
2959
SH
SOLE
2959
0
0
LINDE PLC
SHS
G54950103
3142767
8247
SH
DFND
6
8247
0
0
LUCID GROUP INC
COM
549498103
370586
53786
SH
SOLE
53786
0
0
LUCID GROUP INC
COM
549498103
44880123
6513806
SH
DFND
1
6513806
0
0
META PLATFORMS INC
CL A
30303M102
1332740573
4644019
SH
DFND
1
4644019
0
0
META PLATFORMS INC
CL A
30303M102
7998420
27871
SH
SOLE
27871
0
0
META PLATFORMS INC
CL A
30303M102
288100083
1003903
SH
DFND
2
1003903
0
0
MICROSOFT CORP
COM
594918104
1536305686
4511381
SH
DFND
1
4511381
0
0
MICROSOFT CORP
COM
594918104
254858093
748394
SH
DFND
2
748394
0
0
MICROSOFT CORP
COM
594918104
10900345
32009
SH
SOLE
32009
0
0
MODERNA INC
COM
60770K107
773299265
6364603
SH
DFND
1
6364603
0
0
MODERNA INC
COM
60770K107
22052372
181501
SH
DFND
2
181501
0
0
NETFLIX INC
COM
64110L106
171153270
388552
SH
DFND
2
388552
0
0
NETFLIX INC
COM
64110L106
2912520
6612
SH
SOLE
6612
0
0
NETFLIX INC
COM
64110L106
706650356
1604237
SH
DFND
1
1604237
0
0
NIKOLA CORP
COM
654110105
7200269
5217586
SH
DFND
1
5217586
0
0
NIKOLA CORP
COM
654110105
52375
37953
SH
SOLE
37953
0
0
NOVAVAX INC
COM NEW
670002401
7720684
1039123
SH
DFND
1
1039123
0
0
NOVO-NORDISK A S
ADR
670100205
3506209
21666
SH
DFND
2
21666
0
0
NOVO-NORDISK A S
ADR
670100205
18227884
112636
SH
DFND
1
112636
0
0
NOVO-NORDISK A S
ADR
670100205
163772
1012
SH
SOLE
1012
0
0
NOVOCURE LTD
ORD SHS
G6674U108
36755513
885675
SH
DFND
1
885675
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
6767987
857793
SH
DFND
2
857793
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
32986307
4180774
SH
DFND
1
4180774
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
295780
37488
SH
SOLE
37488
0
0
NVIDIA CORPORATION
COM
67066G104
331461551
783560
SH
DFND
2
783560
0
0
NVIDIA CORPORATION
COM
67066G104
1361443338
3218390
SH
DFND
1
3218390
0
0
NVIDIA CORPORATION
COM
67066G104
195182274
461402
SH
DFND
6
461402
0
0
NVIDIA CORPORATION
COM
67066G104
76828046
181618
SH
SOLE
181618
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4761471
23263
SH
SOLE
23263
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13465078
65786
SH
DFND
6
65786
0
0
OLAPLEX HLDGS INC
COM
679369108
7829145
2104609
SH
DFND
1
2104609
0
0
OLAPLEX HLDGS INC
COM
679369108
70312
18901
SH
SOLE
18901
0
0
ON SEMICONDUCTOR CORP
COM
682189105
19330733
204385
SH
DFND
6
204385
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6845606
72379
SH
SOLE
72379
0
0
ORACLE CORP
COM
68389X105
102678564
862193
SH
DFND
2
862193
0
0
ORACLE CORP
COM
68389X105
413598498
3472991
SH
DFND
1
3472991
0
0
ORACLE CORP
COM
68389X105
3403235
28577
SH
SOLE
28577
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
14717
925
SH
SOLE
925
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
77879323
4894992
SH
DFND
1
4894992
0
0
PAYPAL HLDGS INC
COM
70450Y103
1812921
27168
SH
DFND
1
27168
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
35798134
517763
SH
DFND
1
517763
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
20310566
293760
SH
DFND
4
293760
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
19225000
2500000
SH
DFND
1
2500000
0
0
PINTEREST INC
CL A
72352L106
69207164
2531352
SH
DFND
1
2531352
0
0
PLUG POWER INC
COM NEW
72919P202
51063182
4914647
SH
DFND
1
4914647
0
0
PLUG POWER INC
COM NEW
72919P202
246524
23727
SH
SOLE
23727
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
24434690
3058159
SH
DFND
1
3058159
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
60676
7594
SH
SOLE
7594
0
0
RINGCENTRAL INC
CL A
76680R206
13463518
411351
SH
DFND
1
411351
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
40886172
2454152
SH
DFND
6
2454152
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
14467244
868382
SH
SOLE
868382
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
162707
3565
SH
SOLE
3565
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
18139025
397437
SH
DFND
1
397437
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3665668
80317
SH
DFND
2
80317
0
0
ROKU INC
COM CL A
77543R102
27426432
428806
SH
DFND
1
428806
0
0
SEA LTD
SPONSORD ADS
81141R100
39368996
678308
SH
DFND
1
678308
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
1393879
1679372
SH
SOLE
1679372
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
33968370
126253
SH
DFND
1
126253
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
304296
1131
SH
SOLE
1131
0
0
STITCH FIX INC
COM CL A
860897107
5169819
1342810
SH
DFND
1
1342810
0
0
SUNRUN INC
COM
86771W105
7992779
447524
SH
DFND
6
447524
0
0
SUNRUN INC
COM
86771W105
2824809
158164
SH
SOLE
158164
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
403869528
4001878
SH
DFND
1
4001878
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
143256243
1419503
SH
DFND
6
1419503
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
80734587
799986
SH
DFND
2
799986
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
54226738
537324
SH
SOLE
537324
0
0
TESLA INC
COM
88160R101
187907406
717834
SH
DFND
2
717834
0
0
TESLA INC
COM
88160R101
878246727
3355032
SH
DFND
1
3355032
0
0
TESLA INC
COM
88160R101
121368352
463645
SH
DFND
6
463645
0
0
TESLA INC
COM
88160R101
34640024
132330
SH
SOLE
132330
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3469970
99142
SH
DFND
4
99142
0
0
UBER TECHNOLOGIES INC
COM
90353T100
298279618
6909419
SH
DFND
1
6909419
0
0
UIPATH INC
CL A
90364P105
57496956
3469943
SH
DFND
1
3469943
0
0
ULTA BEAUTY INC
COM
90384S303
916248
1947
SH
SOLE
1947
0
0
ULTA BEAUTY INC
COM
90384S303
215549451
458036
SH
DFND
1
458036
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
248662949
517358
SH
DFND
1
517358
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
54287807
112949
SH
DFND
2
112949
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2230170
4640
SH
SOLE
4640
0
0
UPSTART HLDGS INC
COM
91680M107
59618028
1664843
SH
DFND
1
1664843
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
93493548
3774467
SH
DFND
1
3774467
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
19324241
780147
SH
DFND
2
780147
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
838415
33848
SH
SOLE
33848
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
7782373
446493
SH
DFND
1
446493
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
59276644
1179400
SH
DFND
1
1179400
0
0
ZILLOW GROUP INC
CL A
98954M101
23727733
482271
SH
DFND
1
482271
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
6575575
262184
SH
DFND
4
262184
0
0