0000919574-17-004217.txt : 20170515
0000919574-17-004217.hdr.sgml : 20170515
20170515121900
ACCESSION NUMBER: 0000919574-17-004217
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17842600
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
03-31-2017
03-31-2017
false
COATUE MANAGEMENT LLC
9 West 57th Street
25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-06391
N
Philippe Laffont
Managing Member
212-715-5100
/s/ Philippe Laffont
NEW YORK
NY
05-15-2017
3
71
10378360
1
0001664809
028-17315
COATUE OFFSHORE MASTER FUND LP
2
0001633819
028-16613
Exuma Offshore Master Fund Ltd
3
0001633822
028-16615
Coatue Long Only Offshore Master Fund Ltd
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
14378
961067
SH
DFND
1
961067
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
3626
61864
SH
DFND
1
61864
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
51415
1031187
SH
DFND
3
1031187
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
545900
10948648
SH
DFND
1
10948648
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
36188
335598
SH
DFND
3
335598
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
414015
3839516
SH
DFND
1
3839516
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
4118
25700
SH
DFND
1
25700
0
0
ALPHABET INC
CAP STK CL A
02079K305
16295
19220
SH
DFND
3
19220
0
0
ALPHABET INC
CAP STK CL A
02079K305
103226
121757
SH
DFND
1
121757
0
0
ALPHABET INC
CAP STK CL C
02079K107
41941
50558
SH
DFND
3
50558
0
0
ALPHABET INC
CAP STK CL C
02079K107
296393
357290
SH
DFND
1
357290
0
0
AMAZON COM INC
COM
023135106
29081
32803
SH
DFND
3
32803
0
0
AMAZON COM INC
COM
023135106
327478
369389
SH
DFND
1
369389
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11340
93305
SH
DFND
3
93305
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
117171
964056
SH
DFND
1
964056
0
0
APPLE INC
COM
037833100
34566
240607
SH
DFND
3
240607
0
0
APPLE INC
COM
037833100
387902
2700142
SH
DFND
1
2700142
0
0
BANK AMER CORP
COM
060505104
537000
22763899
SH
DFND
1
22763899
0
0
BROADCOM LTD
SHS
Y09827109
50871
232330
SH
DFND
3
232330
0
0
BROADCOM LTD
SHS
Y09827109
591869
2703094
SH
DFND
1
2703094
0
0
CHEETAH MOBILE INC
ADR
163075104
5056
470803
SH
DFND
1
470803
0
0
DISNEY WALT CO
COM DISNEY
254687106
19398
171074
SH
DFND
3
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0
0
DISNEY WALT CO
COM DISNEY
254687106
235863
2080100
SH
DFND
1
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0
0
EBAY INC
COM
278642103
22192
661073
SH
DFND
3
661073
0
0
EBAY INC
COM
278642103
249816
7441655
SH
DFND
1
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0
0
ELECTRONIC ARTS INC
COM
285512109
32143
359056
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DFND
3
359056
0
0
ELECTRONIC ARTS INC
COM
285512109
356246
3979517
SH
DFND
1
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EQUINIX INC
COM PAR $0.001
29444U700
18549
46329
SH
DFND
3
46329
0
0
EQUINIX INC
COM PAR $0.001
29444U700
194495
485787
SH
DFND
1
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0
0
FACEBOOK INC
CL A
30303M102
79335
558504
SH
DFND
3
558504
0
0
FACEBOOK INC
CL A
30303M102
865841
6095329
SH
DFND
1
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0
0
FIREEYE INC
COM
31816Q101
11132
882755
SH
DFND
1
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0
0
FITBIT INC
CL A
33812L102
31097
5252953
SH
DFND
1
5252953
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5599
150521
SH
DFND
3
150521
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
34449
926042
SH
DFND
1
926042
0
0
ILLUMINA INC
COM
452327109
9323
54633
SH
DFND
3
54633
0
0
JD COM INC
SPON ADR CL A
47215P106
31281
1005511
SH
DFND
3
1005511
0
0
JD COM INC
SPON ADR CL A
47215P106
362636
11656563
SH
DFND
1
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0
0
JOY GLOBAL INC
COM
481165108
19277
682373
SH
DFND
1
682373
0
0
JPMORGAN CHASE & CO
COM
46625H100
230963
2629362
SH
DFND
1
2629362
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
52711
610079
SH
DFND
3
610079
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
695025
8044273
SH
DFND
1
8044273
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
16732
477509
SH
DFND
3
477509
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
197841
5646157
SH
DFND
1
5646157
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
16506
460165
SH
DFND
3
460165
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
185183
5162625
SH
DFND
1
5162625
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
14772
450600
SH
DFND
3
450600
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
181932
5549400
SH
DFND
1
5549400
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
38619
757981
SH
DFND
1
757981
0
0
NETFLIX INC
COM
64110L106
69480
470062
SH
DFND
3
470062
0
0
NETFLIX INC
COM
64110L106
375393
2539701
SH
DFND
1
2539701
0
0
NUTANIX INC
CL A
67059N108
9398
500700
SH
DFND
1
500700
0
0
NUTRI SYS INC NEW
COM
67069D108
2015
36300
SH
DFND
1
36300
0
0
NVIDIA CORP
COM
67066G104
35174
322907
SH
DFND
3
322907
0
0
NVIDIA CORP
COM
67066G104
413746
3798273
SH
DFND
1
3798273
0
0
PAYPAL HLDGS INC
COM
70450Y103
17301
402158
SH
DFND
3
402158
0
0
PAYPAL HLDGS INC
COM
70450Y103
205927
4786781
SH
DFND
1
4786781
0
0
SEADRILL LIMITED
SHS
G7945E105
3252
1970630
SH
DFND
1
1970630
0
0
SNAP INC
CL A
83304A106
8267
366935
SH
DFND
3
366935
0
0
SNAP INC
CL A
83304A106
370793
16457724
SH
SOLE
16457724
0
0
SNAP INC
CL A
83304A106
93118
4133065
SH
DFND
1
4133065
0
0
STRATASYS LTD
SHS
M85548101
9361
456847
SH
DFND
1
456847
0
0
SYMANTEC CORP
COM
871503108
42724
1392571
SH
DFND
3
1392571
0
0
SYMANTEC CORP
COM
871503108
483697
15765876
SH
DFND
1
15765876
0
0
TIME WARNER INC
COM NEW
887317303
17924
183440
SH
DFND
3
183440
0
0
TIME WARNER INC
COM NEW
887317303
258874
2649415
SH
DFND
1
2649415
0
0
TWILIO INC
CL A
90138F102
12491
432661
SH
DFND
1
432661
0
0
UNDER ARMOUR INC
CL A
904311107
30287
1531200
SH
DFND
1
1531200
0
0
UNDER ARMOUR INC
CL C
904311206
8402
459100
SH
DFND
1
459100
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
6145
186765
SH
DFND
3
186765
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
75804
2304060
SH
DFND
1
2304060
0
0