0000919574-15-006059.txt : 20150814 0000919574-15-006059.hdr.sgml : 20150814 20150814093850 ACCESSION NUMBER: 0000919574-15-006059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151052923 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 06-30-2015 06-30-2015 false COATUE MANAGEMENT LLC

9 West 57th Street 25th Floor New York NY 10019

13F HOLDINGS REPORT 028-06391 N Philippe Laffont 212-715-5100 /s/ Philippe Laffont NEW YORK NY 08-14-2015 4 156 10033434 1 0001426757 028-12788 COATUE OFFSHORE MASTER FUND, LTD. 2 0001633819 028-16613 Exuma Offshore Master Fund Ltd 3 0001633822 028-16615 Coatue Long Only Offshore Master Fund Ltd 4 0001569278 028-16616 Coatue Hybrid Fund I LP INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 67024 3433605 SH DFND 1 3433605 0 0 3-D SYS CORP DEL COM NEW 88554D205 12203 625158 SH DFND 2 625158 0 0 58 COM INC SPON ADR REP A 31680Q104 2165 33802 SH DFND 3 33802 0 0 58 COM INC SPON ADR REP A 31680Q104 27913 435732 SH DFND 1 435732 0 0 58 COM INC SPON ADR REP A 31680Q104 3947 61615 SH DFND 2 61615 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10307 425743 SH DFND 3 425743 0 0 ACTIVISION BLIZZARD INC COM 00507V109 125734 5193493 SH DFND 1 5193493 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19263 795678 SH DFND 2 795678 0 0 ADOBE SYS INC COM 00724F101 10997 135749 SH DFND 3 135749 0 0 ADOBE SYS INC COM 00724F101 126006 1555443 SH DFND 1 1555443 0 0 ADOBE SYS INC COM 00724F101 17643 217794 SH DFND 2 217794 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14971 214419 SH DFND 3 214419 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 192824 2761727 SH DFND 1 2761727 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 27185 389356 SH DFND 2 389356 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14726 178991 SH DFND 3 178991 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96634 1174598 SH DFND 1 1174598 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3457 42024 SH DFND 2 42024 0 0 ALLERGAN PLC SHS G0177J108 11309 37266 SH DFND 3 37266 0 0 ALLERGAN PLC SHS G0177J108 146193 481754 SH DFND 1 481754 0 0 ALLERGAN PLC SHS G0177J108 20679 68144 SH DFND 2 68144 0 0 AMAZON COM INC COM 023135106 23764 54745 SH DFND 3 54745 0 0 AMAZON COM INC COM 023135106 268858 619361 SH DFND 1 619361 0 0 AMAZON COM INC COM 023135106 37599 86616 SH DFND 2 86616 0 0 AMBARELLA INC SHS G037AX101 50827 494958 SH DFND 1 494958 0 0 AMBARELLA INC SHS G037AX101 52346 509749 SH DFND 2 509749 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15829 169670 SH DFND 3 169670 0 0 AMERICAN TOWER CORP NEW COM 03027X100 201330 2158106 SH DFND 1 2158106 0 0 AMERICAN TOWER CORP NEW COM 03027X100 28098 301193 SH DFND 2 301193 0 0 APPLE INC COM 037833100 68075 542752 SH DFND 3 542752 0 0 APPLE INC COM 037833100 856101 6825602 SH DFND 1 6825602 0 0 APPLE INC COM 037833100 147861 1178882 SH DFND 2 1178882 0 0 ATMEL CORP COM 049513104 6544 664000 SH DFND 1 664000 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2517 49805 SH DFND 3 49805 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 32488 642808 SH DFND 1 642808 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 4594 90890 SH DFND 2 90890 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 40507 304724 SH DFND 3 304724 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 493182 3710087 SH DFND 1 3710087 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 68994 519025 SH DFND 2 519025 0 0 BAIDU INC SPON ADR REP A 056752108 9901 49736 SH DFND 3 49736 0 0 BAIDU INC SPON ADR REP A 056752108 127754 641723 SH DFND 1 641723 0 0 BAIDU INC SPON ADR REP A 056752108 18027 90552 SH DFND 2 90552 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 2132 41757 SH DFND 3 41757 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 27844 545422 SH DFND 1 545422 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 3908 76558 SH DFND 2 76558 0 0 BOX INC CL A 10316T104 1518 81450 SH DFND 3 81450 0 0 BOX INC CL A 10316T104 18959 1017117 SH DFND 1 1017117 0 0 BOX INC CL A 10316T104 2730 146433 SH DFND 2 146433 0 0 BROADCOM CORP CL A 111320107 16428 319048 SH DFND 3 319048 0 0 BROADCOM CORP CL A 111320107 192870 3745776 SH DFND 1 3745776 0 0 BROADCOM CORP CL A 111320107 27090 526123 SH DFND 2 526123 0 0 CARBO CERAMICS INC COM 140781105 20772 498964 SH DFND 1 498964 0 0 CBS CORP NEW CL B 124857202 214673 3867977 SH DFND 1 3867977 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 37022 216188 SH DFND 3 216188 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 364345 2127563 SH DFND 1 2127563 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 50993 297772 SH DFND 2 297772 0 0 CHEETAH MOBILE INC ADR 163075104 5329 185600 SH DFND 2 185600 0 0 EBAY INC COM 278642103 5588 92754 SH DFND 3 92754 0 0 EBAY INC COM 278642103 72386 1201626 SH DFND 1 1201626 0 0 EBAY INC COM 278642103 10224 169718 SH DFND 2 169718 0 0 ELECTRONIC ARTS INC COM 285512109 25020 376235 SH DFND 3 376235 0 0 ELECTRONIC ARTS INC COM 285512109 313421 4713100 SH DFND 1 4713100 0 0 ELECTRONIC ARTS INC COM 285512109 43713 657342 SH DFND 2 657342 0 0 EQUINIX INC COM PAR $0.001 29444U700 21662 85282 SH DFND 3 85282 0 0 EQUINIX INC COM PAR $0.001 29444U700 279248 1099401 SH DFND 1 1099401 0 0 EQUINIX INC COM PAR $0.001 29444U700 39486 155455 SH DFND 2 155455 0 0 EXPEDIA INC DEL COM NEW 30212P303 11113 101629 SH DFND 3 101629 0 0 EXPEDIA INC DEL COM NEW 30212P303 134473 1229751 SH DFND 1 1229751 0 0 EXPEDIA INC DEL COM NEW 30212P303 18823 172136 SH DFND 2 172136 0 0 FACEBOOK INC CL A 30303M102 48168 561628 SH DFND 3 561628 0 0 FACEBOOK INC CL A 30303M102 635154 7405751 SH DFND 1 7405751 0 0 FACEBOOK INC CL A 30303M102 65732 766422 SH DFND 2 766422 0 0 GAMESTOP CORP NEW CL A 36467W109 35643 829681 SH DFND 1 829681 0 0 GAMESTOP CORP NEW CL A 36467W109 5591 130149 SH DFND 2 130149 0 0 GENERAL ELECTRIC CO COM 369604103 5067 190708 SH DFND 3 190708 0 0 GENERAL ELECTRIC CO COM 369604103 67882 2554826 SH DFND 1 2554826 0 0 GENERAL ELECTRIC CO COM 369604103 9310 350406 SH DFND 2 350406 0 0 GOOGLE INC CL A 38259P508 4927 9124 SH DFND 3 9124 0 0 GOOGLE INC CL A 38259P508 63027 116708 SH DFND 1 116708 0 0 GOOGLE INC CL A 38259P508 8896 16473 SH DFND 2 16473 0 0 GOOGLE INC CL C 38259P706 4874 9364 SH DFND 3 9364 0 0 GOOGLE INC CL C 38259P706 62357 119799 SH DFND 1 119799 0 0 GOOGLE INC CL C 38259P706 8802 16910 SH DFND 2 16910 0 0 GREENBRIER COS INC COM 393657101 16291 347731 SH DFND 1 347731 0 0 GREENBRIER COS INC COM 393657101 2315 49404 SH DFND 2 49404 0 0 HAIN CELESTIAL GROUP INC COM 405217100 17261 262081 SH DFND 3 262081 0 0 HAIN CELESTIAL GROUP INC COM 405217100 217651 3304760 SH DFND 1 3304760 0 0 HAIN CELESTIAL GROUP INC COM 405217100 30600 464621 SH DFND 2 464621 0 0 ILLUMINA INC COM 452327109 9055 41466 SH DFND 3 41466 0 0 ILLUMINA INC COM 452327109 118144 541052 SH DFND 1 541052 0 0 ILLUMINA INC COM 452327109 16590 75975 SH DFND 2 75975 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71586 440097 SH DFND 1 440097 0 0 INVENSENSE INC COM 46123D205 1735 114926 SH DFND 1 114926 0 0 INVENSENSE INC COM 46123D205 15697 1039563 SH DFND 2 1039563 0 0 JD COM INC SPON ADR CL A 47215P106 35600 1043987 SH DFND 3 1043987 0 0 JD COM INC SPON ADR CL A 47215P106 401187 11765018 SH DFND 1 11765018 0 0 JD COM INC SPON ADR CL A 47215P106 71212 2088331 SH DFND 2 2088331 0 0 JOY GLOBAL INC COM 481165108 14480 400000 SH DFND 1 400000 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3491 152839 SH DFND 1 152839 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 489 21390 SH DFND 2 21390 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 3232 226775 SH DFND 1 226775 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 15571 1092696 SH DFND 2 1092696 0 0 KRAFT FOODS GROUP INC COM 50076Q106 10296 120936 SH DFND 3 120936 0 0 KRAFT FOODS GROUP INC COM 50076Q106 129970 1526540 SH DFND 1 1526540 0 0 KRAFT FOODS GROUP INC COM 50076Q106 19018 223374 SH DFND 2 223374 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11150 220232 SH DFND 3 220232 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 185529 3664414 SH DFND 1 3664414 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 20556 405998 SH DFND 2 405998 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15909 294227 SH DFND 3 294227 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 189675 3507957 SH DFND 1 3507957 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 28118 520023 SH DFND 2 520023 0 0 LINKEDIN CORP COM CL A 53578A108 35809 173300 SH DFND 3 173300 0 0 LINKEDIN CORP COM CL A 53578A108 110513 534837 SH DFND 1 534837 0 0 LINKEDIN CORP COM CL A 53578A108 4906 23745 SH DFND 2 23745 0 0 MICRON TECHNOLOGY INC COM 595112103 6780 359888 SH DFND 3 359888 0 0 MICROSOFT CORP COM 594918104 33951 769002 SH DFND 3 769002 0 0 MICROSOFT CORP COM 594918104 322867 7312948 SH DFND 1 7312948 0 0 MICROSOFT CORP COM 594918104 17509 396582 SH DFND 2 396582 0 0 MOMO INC ADR 60879B107 607 37720 SH DFND 3 37720 0 0 MOMO INC ADR 60879B107 7064 438775 SH DFND 1 438775 0 0 MOMO INC ADR 60879B107 1004 62343 SH DFND 2 62343 0 0 NETFLIX INC COM 64110L106 55035 83775 SH DFND 3 83775 0 0 NETFLIX INC COM 64110L106 128695 195901 SH DFND 1 195901 0 0 NETFLIX INC COM 64110L106 4539 6909 SH DFND 2 6909 0 0 NUTRI SYS INC NEW COM 67069D108 15796 634885 SH DFND 1 634885 0 0 SALESFORCE COM INC COM 79466L302 2447 35141 SH DFND 3 35141 0 0 SALESFORCE COM INC COM 79466L302 31924 458482 SH DFND 1 458482 0 0 SALESFORCE COM INC COM 79466L302 4477 64299 SH DFND 2 64299 0 0 SEADRILL LIMITED SHS G7945E105 10060 972938 SH DFND 1 972938 0 0 SIRIUS XM HLDGS INC COM 82968B103 40635 10894067 SH DFND 1 10894067 0 0 STRATASYS LTD SHS M85548101 74759 2140243 SH DFND 1 2140243 0 0 STRATASYS LTD SHS M85548101 8946 256114 SH DFND 2 256114 0 0 SUPERVALU INC COM 868536103 8968 1108569 SH DFND 1 1108569 0 0 T MOBILE US INC COM 872590104 11940 307966 SH DFND 3 307966 0 0 T MOBILE US INC COM 872590104 134490 3468931 SH DFND 1 3468931 0 0 T MOBILE US INC COM 872590104 18771 484162 SH DFND 2 484162 0 0 TIME WARNER CABLE INC COM 88732J207 6940 38952 SH DFND 3 38952 0 0 TIME WARNER CABLE INC COM 88732J207 81673 458402 SH DFND 1 458402 0 0 TIME WARNER CABLE INC COM 88732J207 11523 64672 SH DFND 2 64672 0 0 TIME WARNER INC COM NEW 887317303 12479 142764 SH DFND 3 142764 0 0 TIME WARNER INC COM NEW 887317303 258784 2960579 SH DFND 1 2960579 0 0 TRIPADVISOR INC COM 896945201 1376 15790 SH DFND 3 15790 0 0 TRIPADVISOR INC COM 896945201 17823 204533 SH DFND 1 204533 0 0 TRIPADVISOR INC COM 896945201 2517 28886 SH DFND 2 28886 0 0 U S SILICA HLDGS INC COM 90346E103 24334 828810 SH DFND 1 828810 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 8769 394123 SH DFND 3 394123 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 99292 4462584 SH DFND 1 4462584 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 13886 624097 SH DFND 2 624097 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5287 62617 SH DFND 3 62617 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 69231 819879 SH DFND 1 819879 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9702 114904 SH DFND 2 114904 0 0 YELP INC CL A 985817105 2555 59380 SH DFND 3 59380 0 0 YELP INC CL A 985817105 28943 672614 SH DFND 1 672614 0 0 YELP INC CL A 985817105 4043 93958 SH DFND 2 93958 0 0 ZILLOW GROUP INC CL A 98954M101 8621 99390 SH DFND 3 99390 0 0 ZILLOW GROUP INC CL A 98954M101 101315 1168026 SH DFND 1 1168026 0 0 ZILLOW GROUP INC CL A 98954M101 5865 67615 SH DFND 2 67615 0 0