0000919574-18-005630.txt : 20180814
0000919574-18-005630.hdr.sgml : 20180814
20180814150936
ACCESSION NUMBER: 0000919574-18-005630
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181016695
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
06-30-2018
06-30-2018
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
08-14-2018
3
201
11897178
1
0001664809
028-17315
COATUE OFFSHORE MASTER FUND LP
2
0001633822
028-16615
Coatue Long Only Offshore Master Fund Ltd
3
0001569278
028-16616
Coatue Hybrid Fund I LP
INFORMATION TABLE
2
infotable.xml
3-D SYSTEMS CORP (DELAWARE) COM STK
COM NEW
88554D205
13272
961067
SH
DFND
1
961067
0
0
ACTIVISION BLIZZARD INC COM STK
COM
00507V109
93820
1229300
SH
DFND
2
1229300
0
0
ACTIVISION BLIZZARD INC COM STK
COM
00507V109
779925
10219139
SH
DFND
1
10219139
0
0
ADOBE SYSTEMS INC
COM
00724F101
42987
176312
SH
DFND
2
176312
0
0
ADOBE SYSTEMS INC
COM
00724F101
360293
1477762
SH
DFND
1
1477762
0
0
ADVANCE AUTO PTS INC COM STK
COM
00751Y106
95
700
SH
DFND
1
700
0
0
ADVANCE AUTO PTS INC COM STK
COM
00751Y106
180
1326
SH
SOLE
1326
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
59031
318173
SH
DFND
2
318173
0
0
ALIBABA GROUP HOLDING LTD
SPONSORED ADS
01609W102
493579
2660371
SH
DFND
1
2660371
0
0
AMAZON COM INC
COM
023135106
59874
35224
SH
DFND
2
35224
0
0
AMAZON COM INC
COM
023135106
523215
307810
SH
DFND
1
307810
0
0
AMERICAN EAGLE OUTFITTERS INC COM STK
COM
02553E106
290
12490
SH
DFND
1
12490
0
0
AMERICAN EAGLE OUTFITTERS INC COM STK
COM
02553E106
550
23669
SH
SOLE
23669
0
0
APPLE INC COM STK
COM
037833100
15765
85163
SH
DFND
2
85163
0
0
AUTOZONE INC COM STK
COM
053332102
55
82
SH
DFND
1
82
0
0
AUTOZONE INC COM STK
COM
053332102
104
155
SH
SOLE
155
0
0
AXON ENTERPRISE INC
COM
05464C101
78447
1241636
SH
DFND
1
1241636
0
0
BED BATH BEYOND INC COM STK
COM
075896100
121
6050
SH
DFND
1
6050
0
0
BED BATH BEYOND INC COM STK
COM
075896100
228
11464
SH
SOLE
11464
0
0
BEST BUY INC COM STK
COM
086516101
112
1498
SH
DFND
1
1498
0
0
BEST BUY INC COM STK
COM
086516101
212
2839
SH
SOLE
2839
0
0
BIG 5 SPORTING GOODS CORP COM STK
COM
08915P101
69
9036
SH
DFND
1
9036
0
0
BIG 5 SPORTING GOODS CORP COM STK
COM
08915P101
130
17123
SH
SOLE
17123
0
0
BIG LOTS INC COM STK
COM
089302103
92
2212
SH
DFND
1
2212
0
0
BIG LOTS INC COM STK
COM
089302103
175
4192
SH
SOLE
4192
0
0
BJ S WHOLESALE CLUB HOLDINGS
COM
05550J101
48
2010
SH
DFND
2
2010
0
0
BJ S WHOLESALE CLUB HOLDINGS
COM
05550J101
425
17990
SH
DFND
1
17990
0
0
BJ'S RESTAURANTS INC
COM
09180C106
104
1731
SH
DFND
1
1731
0
0
BJ'S RESTAURANTS INC
COM
09180C106
197
3280
SH
SOLE
3280
0
0
BRIGHTVIEW HOLDINGS INC
COM
10948C107
11
503
SH
DFND
2
503
0
0
BRIGHTVIEW HOLDINGS INC
COM
10948C107
99
4497
SH
DFND
1
4497
0
0
BRINKER INTL INC COM STK
COM
109641100
80
1690
SH
DFND
1
1690
0
0
BRINKER INTL INC COM STK
COM
109641100
152
3203
SH
SOLE
3203
0
0
BROADCOM INC
COM
11135F101
54877
226168
SH
DFND
2
226168
0
0
BROADCOM INC
COM
11135F101
439441
1811082
SH
DFND
1
1811082
0
0
BUCKLE INC COM STK
COM
118440106
269
9991
SH
DFND
1
9991
0
0
BUCKLE INC COM STK
COM
118440106
509
18932
SH
SOLE
18932
0
0
CARE COM INC
COM
141633107
27
1285
SH
DFND
1
1285
0
0
CARE COM INC
COM
141633107
51
2435
SH
SOLE
2435
0
0
CARTER HOLDINGS INC COM
COM
146229109
68
623
SH
DFND
1
623
0
0
CARTER HOLDINGS INC COM
COM
146229109
128
1181
SH
SOLE
1181
0
0
CASEYS GEN STORES INC COM STK
COM
147528103
287
2734
SH
DFND
1
2734
0
0
CASEYS GEN STORES INC COM STK
COM
147528103
545
5182
SH
SOLE
5182
0
0
CATO CORP NEW CL A
CL A
149205106
272
11068
SH
DFND
1
11068
0
0
CATO CORP NEW CL A
CL A
149205106
516
20975
SH
SOLE
20975
0
0
CHILDREN'S PLACE INCCOM STK
COM
168905107
236
1953
SH
DFND
1
1953
0
0
CHILDREN'S PLACE INCCOM STK
COM
168905107
447
3700
SH
SOLE
3700
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
181
420
SH
DFND
1
420
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
343
796
SH
SOLE
796
0
0
CHUY S HOLDINGS INC
COM
171604101
58
1903
SH
DFND
1
1903
0
0
CHUY S HOLDINGS INC
COM
171604101
111
3607
SH
SOLE
3607
0
0
CINEMARK HOLDINGS INC
COM
17243V102
331
9440
SH
DFND
1
9440
0
0
CINEMARK HOLDINGS INC
COM
17243V102
628
17890
SH
SOLE
17890
0
0
CITI TRENDS INC COM STK
COM
17306X102
47
1705
SH
DFND
1
1705
0
0
CITI TRENDS INC COM STK
COM
17306X102
89
3231
SH
SOLE
3231
0
0
DAVE & BUSTER'S ENTERTAINMENT INC
COM
238337109
78
1640
SH
DFND
1
1640
0
0
DAVE & BUSTER'S ENTERTAINMENT INC
COM
238337109
148
3107
SH
SOLE
3107
0
0
DEL FRISCO S RESTARUANT GROUP
COM
245077102
113
8952
SH
DFND
1
8952
0
0
DEL FRISCO S RESTARUANT GROUP
COM
245077102
214
16964
SH
SOLE
16964
0
0
DENNYS CORP COM STK
COM
24869P104
13
804
SH
DFND
1
804
0
0
DENNYS CORP COM STK
COM
24869P104
24
1524
SH
SOLE
1524
0
0
DILLARDS INC CL A COM STK
CL A
254067101
62
651
SH
DFND
1
651
0
0
DILLARDS INC CL A COM STK
CL A
254067101
117
1235
SH
SOLE
1235
0
0
DOLLAR GEN CORP NEW COM STK
COM
256677105
241
2442
SH
DFND
1
2442
0
0
DOLLAR GEN CORP NEW COM STK
COM
256677105
456
4628
SH
SOLE
4628
0
0
DSW INC CL A COM STK
CL A
23334L102
326
12615
SH
DFND
1
12615
0
0
DSW INC CL A COM STK
CL A
23334L102
617
23906
SH
SOLE
23906
0
0
DULUTH HOLDINGS INC
COM CL B
26443V101
68
2872
SH
DFND
1
2872
0
0
DULUTH HOLDINGS INC
COM CL B
26443V101
129
5443
SH
SOLE
5443
0
0
ELECTRONIC ARTS INC COM STK
COM
285512109
97791
693454
SH
DFND
2
693454
0
0
ELECTRONIC ARTS INC COM STK
COM
285512109
825873
5856422
SH
DFND
1
5856422
0
0
EVERQUOTE INC - CLASS A
COM CL A
30041R108
9
497
SH
DFND
2
497
0
0
EVERQUOTE INC - CLASS A
COM CL A
30041R108
82
4503
SH
DFND
1
4503
0
0
EXPRESS INC
COM
30219E103
224
24492
SH
DFND
1
24492
0
0
EXPRESS INC
COM
30219E103
425
46412
SH
SOLE
46412
0
0
FACEBOOK INC
CL A
30303M102
129661
667254
SH
DFND
2
667254
0
0
FACEBOOK INC
CL A
30303M102
1095487
5637541
SH
DFND
1
5637541
0
0
FIESTA RSTRN GRP
COM
31660B101
221
7713
SH
DFND
1
7713
0
0
FIESTA RSTRN GRP
COM
31660B101
419
14616
SH
SOLE
14616
0
0
FITBIT INC SAN FRANCISCO CA COM STK
CL A
33812L102
20756
3178570
SH
DFND
1
3178570
0
0
FORTY SEVEN INC
COM
34983P104
8
502
SH
DFND
2
502
0
0
FORTY SEVEN INC
COM
34983P104
72
4498
SH
DFND
1
4498
0
0
FRANCESCAS HOLDINGS CORP
COM
351793104
54
7194
SH
DFND
1
7194
0
0
FRANCESCAS HOLDINGS CORP
COM
351793104
103
13633
SH
SOLE
13633
0
0
FRONTIER COMMNS CORP
COM NEW
35906A306
4548
848516
SH
DFND
1
848516
0
0
GAMESTOP CORP NEW CL A COM STK
CL A
36467W109
161
11043
SH
DFND
1
11043
0
0
GAMESTOP CORP NEW CL A COM STK
CL A
36467W109
305
20927
SH
SOLE
20927
0
0
GAP INC
COM
364760108
319
9835
SH
DFND
1
9835
0
0
GAP INC
COM
364760108
604
18638
SH
SOLE
18638
0
0
GNC HOLDING INC
COM CL A
36191G107
42
11891
SH
DFND
1
11891
0
0
GNC HOLDING INC
COM CL A
36191G107
79
22534
SH
SOLE
22534
0
0
GOGO INC
COM
38046C109
156
32107
SH
DFND
1
32107
0
0
GOGO INC
COM
38046C109
296
60844
SH
SOLE
60844
0
0
HABIT RESTAURANTS INC/THE
COM CL A
40449J103
73
7348
SH
DFND
1
7348
0
0
HABIT RESTAURANTS INC/THE
COM CL A
40449J103
139
13924
SH
SOLE
13924
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
327
6078
SH
DFND
1
6078
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
619
11517
SH
SOLE
11517
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
30294
1974823
SH
DFND
1
1974823
0
0
HUYA INC-ADR
ADS REP SHS A
44852D108
2680
81493
SH
DFND
2
81493
0
0
HUYA INC-ADR
ADS REP SHS A
44852D108
25276
768507
SH
DFND
1
768507
0
0
INTEL CORP COM STK
COM
458140100
30498
613524
SH
DFND
2
613524
0
0
INTEL CORP COM STK
COM
458140100
268460
5400532
SH
DFND
1
5400532
0
0
JD.COM INC
SPON ADR CL A
47215P106
38812
996447
SH
DFND
2
996447
0
0
JD.COM INC
SPON ADR CL A
47215P106
453544
11644274
SH
DFND
1
11644274
0
0
KOHLS CORP COM STK
COM
500255104
324
4449
SH
DFND
1
4449
0
0
KOHLS CORP COM STK
COM
500255104
615
8431
SH
SOLE
8431
0
0
KROGER CO COM STK
COM
501044101
21
722
SH
DFND
1
722
0
0
KROGER CO COM STK
COM
501044101
39
1368
SH
SOLE
1368
0
0
LIBERTY BROADBAND CORP ENGLEW COM STK
COM SER C
530307305
46195
610079
SH
DFND
2
610079
0
0
LIBERTY BROADBAND CORP ENGLEW COM STK
COM SER C
530307305
609112
8044273
SH
DFND
1
8044273
0
0
LIBERTY MEDIA GROUP - C
COM SER C FRMLA
531229854
16731
450600
SH
DFND
2
450600
0
0
LOWES COS INC COM STK
COM
548661107
323
3381
SH
DFND
1
3381
0
0
LOWES COS INC COM STK
COM
548661107
612
6408
SH
SOLE
6408
0
0
LULULEMON ATHLETICA INC
COM
550021109
229
1834
SH
DFND
1
1834
0
0
LULULEMON ATHLETICA INC
COM
550021109
434
3476
SH
SOLE
3476
0
0
LUMBER LIQUIDATORS HLDGS COM STK
COM
55003T107
103
4226
SH
DFND
1
4226
0
0
LUMBER LIQUIDATORS HLDGS COM STK
COM
55003T107
195
8008
SH
SOLE
8008
0
0
MACYS INC COM STK
COM
55616P104
206
5502
SH
DFND
1
5502
0
0
MACYS INC COM STK
COM
55616P104
390
10426
SH
SOLE
10426
0
0
MADDEN STEVEN LTD COM STK
COM
556269108
281
5289
SH
DFND
1
5289
0
0
MADDEN STEVEN LTD COM STK
COM
556269108
532
10023
SH
SOLE
10023
0
0
Medifast Inc (ex HealthRite In COM STK
COM
58470H101
334
2084
SH
DFND
1
2084
0
0
Medifast Inc (ex HealthRite In COM STK
COM
58470H101
633
3950
SH
SOLE
3950
0
0
MICHAEL KORS HOLDINGS LIMITED COM STK
SHS
G60754101
293
4392
SH
DFND
1
4392
0
0
MICHAEL KORS HOLDINGS LIMITED COM STK
SHS
G60754101
554
8323
SH
SOLE
8323
0
0
MICRON TECHNOLOGY INC
COM
595112103
29589
564244
SH
DFND
2
564244
0
0
MICRON TECHNOLOGY INC
COM
595112103
246243
4695706
SH
DFND
1
4695706
0
0
MICROSOFT CORP COM STK
COM
594918104
74425
754744
SH
DFND
2
754744
0
0
MICROSOFT CORP COM STK
COM
594918104
630484
6393714
SH
DFND
1
6393714
0
0
MURPHY USA INC.
COM
626755102
314
4230
SH
DFND
1
4230
0
0
MURPHY USA INC.
COM
626755102
595
8015
SH
SOLE
8015
0
0
NEON THERAPEUTICS
COM
64050Y100
6
501
SH
DFND
2
501
0
0
NEON THERAPEUTICS
COM
64050Y100
57
4499
SH
DFND
1
4499
0
0
NETFLIX INC COM STK
COM
64110L106
67112
171453
SH
DFND
2
171453
0
0
NETFLIX INC COM STK
COM
64110L106
603092
1540740
SH
DFND
1
1540740
0
0
NEURONETICS INC
COM
64131A105
13
502
SH
DFND
2
502
0
0
NEURONETICS INC
COM
64131A105
120
4498
SH
DFND
1
4498
0
0
NOODLES & COMPANY COM STK
COM CL A
65540B105
326
26537
SH
DFND
1
26537
0
0
NOODLES & COMPANY COM STK
COM CL A
65540B105
619
50289
SH
SOLE
50289
0
0
NORDSTROM INC COM
COM
655664100
51
983
SH
DFND
1
983
0
0
NORDSTROM INC COM
COM
655664100
96
1863
SH
SOLE
1863
0
0
NVIDIA CORP
COM
67066G104
19957
84242
SH
DFND
2
84242
0
0
NVIDIA CORP
COM
67066G104
243080
1026088
SH
DFND
1
1026088
0
0
PAYPAL HOLDINGS INC SAN JOSE COM STK
COM
70450Y103
57911
695461
SH
DFND
2
695461
0
0
PAYPAL HOLDINGS INC SAN JOSE COM STK
COM
70450Y103
475421
5709388
SH
DFND
1
5709388
0
0
PETMED EXPRESS INC COM STK
COM
716382106
309
7015
SH
DFND
1
7015
0
0
PETMED EXPRESS INC COM STK
COM
716382106
586
13294
SH
SOLE
13294
0
0
PIER 1 IMPORTS INC COM STK
COM
720279108
132
55663
SH
DFND
1
55663
0
0
PIER 1 IMPORTS INC COM STK
COM
720279108
251
105482
SH
SOLE
105482
0
0
QUDIAN INC ADR
ADR
747798106
11682
1318512
SH
DFND
1
1318512
0
0
SEADRILL
SHS
G7945E105
424
1970630
SH
DFND
1
1970630
0
0
SERVICENOW
COM
81762P102
20866
120982
SH
DFND
2
120982
0
0
SERVICENOW
COM
81762P102
174695
1012900
SH
DFND
1
1012900
0
0
SHAKE SHACK IN-A
CL A
819047101
191
2893
SH
DFND
1
2893
0
0
SHAKE SHACK IN-A
CL A
819047101
363
5481
SH
SOLE
5481
0
0
SHOE CARNIVAL INC COM STK
COM
824889109
9
265
SH
DFND
1
265
0
0
SHOE CARNIVAL INC COM STK
COM
824889109
16
503
SH
SOLE
503
0
0
SHOPIFY INC OTTAWA ON COM
CL A
82509L107
90963
623506
SH
DFND
2
623506
0
0
SHOPIFY INC OTTAWA ON COM
CL A
82509L107
643231
4409012
SH
DFND
1
4409012
0
0
SHUTTERSTOCK
COM
825690100
30
642
SH
DFND
1
642
0
0
SHUTTERSTOCK
COM
825690100
58
1216
SH
SOLE
1216
0
0
SIGNET JEWELERS LTD COM STK
SHS
G81276100
110
1975
SH
DFND
1
1975
0
0
SIGNET JEWELERS LTD COM STK
SHS
G81276100
209
3743
SH
SOLE
3743
0
0
SONIC CORP COM STK
COM
835451105
80
2320
SH
DFND
1
2320
0
0
SONIC CORP COM STK
COM
835451105
151
4396
SH
SOLE
4396
0
0
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
364572
2166977
SH
SOLE
2166977
0
0
STARBUCKS CORP COM STK
COM
855244109
53
1094
SH
DFND
1
1094
0
0
STARBUCKS CORP COM STK
COM
855244109
101
2073
SH
SOLE
2073
0
0
STEIN MART INC COM STK
COM
858375108
121
49434
SH
DFND
1
49434
0
0
STEIN MART INC COM STK
COM
858375108
230
93677
SH
SOLE
93677
0
0
STRATASYS INC COM STK
SHS
M85548101
8744
456847
SH
DFND
1
456847
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
29252
794886
SH
DFND
2
794886
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
241799
6570616
SH
DFND
1
6570616
0
0
TARGET CORP COM STK
COM
87612E106
167
2195
SH
DFND
1
2195
0
0
TARGET CORP COM STK
COM
87612E106
317
4159
SH
SOLE
4159
0
0
TERADYNE INC COM STK
COM
880770102
6976
183253
SH
DFND
2
183253
0
0
TEXAS ROADHOUSE INC
COM
882681109
119
1816
SH
DFND
1
1816
0
0
TEXAS ROADHOUSE INC
COM
882681109
225
3441
SH
SOLE
3441
0
0
THE CONTAINER STORE GROUP INC COM STK
COM
210751103
204
24282
SH
DFND
1
24282
0
0
THE CONTAINER STORE GROUP INC COM STK
COM
210751103
387
46015
SH
SOLE
46015
0
0
TIFFANY & CO COM STK
COM
886547108
155
1180
SH
DFND
1
1180
0
0
TIFFANY & CO COM STK
COM
886547108
294
2235
SH
SOLE
2235
0
0
TJX COS INC NEW COM STK
COM
872540109
182
1911
SH
DFND
1
1911
0
0
TJX COS INC NEW COM STK
COM
872540109
345
3621
SH
SOLE
3621
0
0
TRICIDA INC
COM
89610F101
15
497
SH
DFND
2
497
0
0
TRICIDA INC
COM
89610F101
135
4503
SH
DFND
1
4503
0
0
TWITTER INC
COM
90184L102
109696
2511928
SH
DFND
2
2511928
0
0
TWITTER INC
COM
90184L102
997327
22837810
SH
DFND
1
22837810
0
0
UNITED CONTINENTAL HOLDINGS INC
COM
910047109
195
2793
SH
DFND
1
2793
0
0
UNITED CONTINENTAL HOLDINGS INC
COM
910047109
369
5293
SH
SOLE
5293
0
0
VITAMIN SHOPPE INC
COM
92849E101
271
39021
SH
DFND
1
39021
0
0
VITAMIN SHOPPE INC
COM
92849E101
514
73946
SH
SOLE
73946
0
0
WALMART INC
COM
931142103
127
1487
SH
DFND
1
1487
0
0
WALMART INC
COM
931142103
241
2818
SH
SOLE
2818
0
0
WAYFAIR INC
CL A
94419L101
308
2593
SH
DFND
1
2593
0
0
WAYFAIR INC
CL A
94419L101
584
4914
SH
SOLE
4914
0
0
WEIGHT WATCHERS INTL INC NEW COM STK
COM
948626106
149
1473
SH
DFND
1
1473
0
0
WEIGHT WATCHERS INTL INC NEW COM STK
COM
948626106
282
2791
SH
SOLE
2791
0
0
WENDYS CO CL A COM STK
COM
95058W100
107
6238
SH
DFND
1
6238
0
0
WENDYS CO CL A COM STK
COM
95058W100
203
11822
SH
SOLE
11822
0
0
ZILLOW GROUP INC - C
CL C CAP STK
98954M200
6168
104442
SH
DFND
2
104442
0
0