0000919574-18-007206.txt : 20181114
0000919574-18-007206.hdr.sgml : 20181114
20181113181120
ACCESSION NUMBER: 0000919574-18-007206
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181114
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: 181179614
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
09-30-2018
09-30-2018
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
11-13-2018
3
210
9543886
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 SYS CORP DEL
COM NEW
88554D205
18164
961067
SH
DFND
1
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0
0
ACTIVISION BLIZZARD INC
COM
00507V109
93083
1118920
SH
DFND
2
1118920
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
636109
7646455
SH
DFND
1
7646455
0
0
ADOBE SYS INC
COM
00724F101
232486
861217
SH
DFND
1
861217
0
0
ADOBE SYS INC
COM
00724F101
32309
119684
SH
DFND
2
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0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
465373
2824549
SH
DFND
1
2824549
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
51410
312028
SH
DFND
2
312028
0
0
AMAZON COM INC
COM
023135106
82081
40979
SH
DFND
2
40979
0
0
AMAZON COM INC
COM
023135106
463837
231571
SH
DFND
1
231571
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
226
5467
SH
DFND
1
5467
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
429
10374
SH
SOLE
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0
0
APPLE INC
COM
037833100
51771
229337
SH
DFND
2
229337
0
0
APPLE INC
COM
037833100
147856
654984
SH
DFND
1
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0
0
ASCENA RETAIL GROUP INC
COM
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427
93483
SH
SOLE
93483
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ASCENA RETAIL GROUP INC
COM
04351G101
225
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BARNES & NOBLE INC
COM
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24019
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DFND
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0
0
BARNES & NOBLE INC
COM
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264
45580
SH
SOLE
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0
0
BEST BUY INC
COM
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201
2536
SH
SOLE
2536
0
0
BEST BUY INC
COM
086516101
106
1336
SH
DFND
1
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0
0
BIG LOTS INC
COM
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272
6506
SH
SOLE
6506
0
0
BIG LOTS INC
COM
089302103
143
3428
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DFND
1
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0
0
BJS RESTAURANTS INC
COM
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258
3579
SH
SOLE
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0
0
BJS RESTAURANTS INC
COM
09180C106
136
1886
SH
DFND
1
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0
0
BOOT BARN HLDGS INC
COM
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620
21809
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SOLE
21809
0
0
BOOT BARN HLDGS INC
COM
099406100
327
11493
SH
DFND
1
11493
0
0
BROADCOM INC
COM
11135F101
57763
234115
SH
DFND
2
234115
0
0
BROADCOM INC
COM
11135F101
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1685897
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DFND
1
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BUILD A BEAR WORKSHOP
COM
120076104
226
24929
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SOLE
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0
BUILD A BEAR WORKSHOP
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120076104
119
13137
SH
DFND
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CATO CORP NEW
CL A
149205106
117
5554
SH
DFND
1
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0
0
CATO CORP NEW
CL A
149205106
222
10539
SH
SOLE
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0
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
10129
22284
SH
DFND
2
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0
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
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1
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0
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CITI TRENDS INC
COM
17306X102
302
10505
SH
SOLE
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0
0
CITI TRENDS INC
COM
17306X102
159
5536
SH
DFND
1
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0
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CONNS INC
COM
208242107
146
4121
SH
SOLE
4121
0
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CONNS INC
COM
208242107
77
2172
SH
DFND
1
2172
0
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COSTCO WHSL CORP NEW
COM
22160K105
192
818
SH
SOLE
818
0
0
COSTCO WHSL CORP NEW
COM
22160K105
101
431
SH
DFND
1
431
0
0
CROCS INC
COM
227046109
618
29028
SH
SOLE
29028
0
0
CROCS INC
COM
227046109
326
15297
SH
DFND
1
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0
0
CVS HEALTH CORP
COM
126650100
133
1694
SH
SOLE
1694
0
0
CVS HEALTH CORP
COM
126650100
70
893
SH
DFND
1
893
0
0
DARDEN RESTAURANTS INC
COM
237194105
222
2000
SH
SOLE
2000
0
0
DARDEN RESTAURANTS INC
COM
237194105
117
1054
SH
DFND
1
1054
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
627
9475
SH
SOLE
9475
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
331
4993
SH
DFND
1
4993
0
0
DICKS SPORTING GOODS INC
COM
253393102
201
5665
SH
DFND
1
5665
0
0
DICKS SPORTING GOODS INC
COM
253393102
381
10750
SH
SOLE
10750
0
0
DILLARDS INC
CL A
254067101
321
4206
SH
DFND
1
4206
0
0
DILLARDS INC
CL A
254067101
609
7982
SH
SOLE
7982
0
0
DINE BRANDS GLOBAL INC
COM
254423106
226
2784
SH
SOLE
2784
0
0
DINE BRANDS GLOBAL INC
COM
254423106
119
1467
SH
DFND
1
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0
0
DSW INC
CL A
23334L102
372
10970
SH
SOLE
10970
0
0
DSW INC
CL A
23334L102
196
5781
SH
DFND
1
5781
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
180
14319
SH
SOLE
14319
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
95
7545
SH
DFND
1
7545
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1019
29197
SH
DFND
1
29197
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
115
3303
SH
DFND
2
3303
0
0
ELECTRONIC ARTS INC
COM
285512109
166775
1384136
SH
DFND
1
1384136
0
0
ELECTRONIC ARTS INC
COM
285512109
69278
574969
SH
DFND
2
574969
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
159
1222
SH
SOLE
1222
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
84
644
SH
DFND
1
644
0
0
EXPRESS INC
COM
30219E103
121
10942
SH
SOLE
10942
0
0
EXPRESS INC
COM
30219E103
64
5767
SH
DFND
1
5767
0
0
FACEBOOK INC
CL A
30303M102
67057
407739
SH
DFND
2
407739
0
0
FACEBOOK INC
CL A
30303M102
623494
3791159
SH
DFND
1
3791159
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
456
17036
SH
SOLE
17036
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
240
8978
SH
DFND
1
8978
0
0
FITBIT INC
CL A
33812L102
17005
3178570
SH
DFND
1
3178570
0
0
FIVE BELOW INC
COM
33829M101
632
4863
SH
SOLE
4863
0
0
FIVE BELOW INC
COM
33829M101
333
2563
SH
DFND
1
2563
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
226
19151
SH
DFND
1
19151
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
429
36342
SH
SOLE
36342
0
0
FRANCESCAS HLDGS CORP
COM
351793104
87
23560
SH
DFND
1
23560
0
0
FRANCESCAS HLDGS CORP
COM
351793104
166
44707
SH
SOLE
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0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
5507
848516
SH
DFND
1
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0
0
GENESCO INC
COM
371532102
201
4272
SH
DFND
1
4272
0
0
GENESCO INC
COM
371532102
382
8106
SH
SOLE
8106
0
0
GUESS INC
COM
401617105
134
5935
SH
DFND
1
5935
0
0
GUESS INC
COM
401617105
255
11263
SH
SOLE
11263
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
485
30408
SH
SOLE
30408
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
256
16024
SH
DFND
1
16024
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
32284
1976969
SH
DFND
1
1976969
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
67
4073
SH
SOLE
4073
0
0
HIBBETT SPORTS INC
COM
428567101
100
5293
SH
DFND
1
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0
0
HIBBETT SPORTS INC
COM
428567101
189
10045
SH
SOLE
10045
0
0
HUYA INC
ADS REP SHS A
44852D108
18121
768507
SH
DFND
1
768507
0
0
HUYA INC
ADS REP SHS A
44852D108
1922
81493
SH
DFND
2
81493
0
0
J JILL INC
COM
46620W102
399
64629
SH
SOLE
64629
0
0
J JILL INC
COM
46620W102
210
34057
SH
DFND
1
34057
0
0
KIRKLANDS INC
COM
497498105
532
52727
SH
SOLE
52727
0
0
KIRKLANDS INC
COM
497498105
280
27787
SH
DFND
1
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0
0
KOHLS CORP
COM
500255104
211
2836
SH
SOLE
2836
0
0
KOHLS CORP
COM
500255104
111
1495
SH
DFND
1
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0
0
L BRANDS INC
COM
501797104
328
10811
SH
DFND
1
10811
0
0
L BRANDS INC
COM
501797104
622
20515
SH
SOLE
20515
0
0
LA Z BOY INC
COM
505336107
299
9449
SH
SOLE
9449
0
0
LA Z BOY INC
COM
505336107
157
4979
SH
DFND
1
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0
0
LANDS END INC NEW
COM
51509F105
126
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SH
SOLE
7159
0
0
LANDS END INC NEW
COM
51509F105
66
3773
SH
DFND
1
3773
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
51430
610079
SH
DFND
2
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0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
678132
8044273
SH
DFND
1
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0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
16758
450600
SH
DFND
2
450600
0
0
LOWES COS INC
COM
548661107
441
3840
SH
SOLE
3840
0
0
LOWES COS INC
COM
548661107
232
2023
SH
DFND
1
2023
0
0
LULULEMON ATHLETICA INC
COM
550021109
292
1800
SH
SOLE
1800
0
0
LULULEMON ATHLETICA INC
COM
550021109
154
949
SH
DFND
1
949
0
0
MACYS INC
COM
55616P104
152
4373
SH
DFND
1
4373
0
0
MACYS INC
COM
55616P104
288
8299
SH
SOLE
8299
0
0
MADDEN STEVEN LTD
COM
556269108
430
8132
SH
SOLE
8132
0
0
MADDEN STEVEN LTD
COM
556269108
227
4286
SH
DFND
1
4286
0
0
MCDONALDS CORP
COM
580135101
422
2521
SH
SOLE
2521
0
0
MCDONALDS CORP
COM
580135101
222
1328
SH
DFND
1
1328
0
0
MEDIFAST INC
COM
58470H101
321
1448
SH
DFND
1
1448
0
0
MEDIFAST INC
COM
58470H101
609
2748
SH
SOLE
2748
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
522
7617
SH
SOLE
7617
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
275
4014
SH
DFND
1
4014
0
0
MICHAELS COS INC
COM
59408Q106
244
15023
SH
SOLE
15023
0
0
MICHAELS COS INC
COM
59408Q106
128
7917
SH
DFND
1
7917
0
0
MICRON TECHNOLOGY INC
COM
595112103
2266
50106
SH
DFND
1
50106
0
0
MICRON TECHNOLOGY INC
COM
595112103
25642
566924
SH
DFND
2
566924
0
0
MICROSOFT CORP
COM
594918104
590520
5163244
SH
DFND
1
5163244
0
0
MICROSOFT CORP
COM
594918104
108110
945264
SH
DFND
2
945264
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
88378
679098
SH
DFND
1
679098
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
21746
167094
SH
DFND
2
167094
0
0
MOVADO GROUP INC
COM
624580106
296
7054
SH
SOLE
7054
0
0
MOVADO GROUP INC
COM
624580106
156
3717
SH
DFND
1
3717
0
0
MURPHY USA INC
COM
626755102
183
2141
SH
DFND
1
2141
0
0
MURPHY USA INC
COM
626755102
347
4062
SH
SOLE
4062
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
77
4553
SH
DFND
1
4553
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
146
8641
SH
SOLE
8641
0
0
NETFLIX INC
COM
64110L106
65133
174091
SH
DFND
2
174091
0
0
NETFLIX INC
COM
64110L106
569297
1521655
SH
DFND
1
1521655
0
0
NIKE INC
CL B
654106103
92461
1091372
SH
DFND
1
1091372
0
0
NIKE INC
CL B
654106103
22577
266491
SH
DFND
2
266491
0
0
NORDSTROM INC
COM
655664100
190
3170
SH
DFND
1
3170
0
0
NORDSTROM INC
COM
655664100
360
6015
SH
SOLE
6015
0
0
NVIDIA CORP
COM
67066G104
288351
1026088
SH
DFND
1
1026088
0
0
NVIDIA CORP
COM
67066G104
23674
84242
SH
DFND
2
84242
0
0
OFFICE DEPOT INC
COM
676220106
163
50849
SH
SOLE
50849
0
0
OFFICE DEPOT INC
COM
676220106
86
26797
SH
DFND
1
26797
0
0
PAPA JOHNS INTL INC
COM
698813102
131
2551
SH
DFND
1
2551
0
0
PAPA JOHNS INTL INC
COM
698813102
248
4841
SH
SOLE
4841
0
0
PAYPAL HLDGS INC
COM
70450Y103
76347
869158
SH
DFND
2
869158
0
0
PAYPAL HLDGS INC
COM
70450Y103
446759
5086053
SH
DFND
1
5086053
0
0
PAYPAL HLDGS INC
COM
70450Y103
296
3372
SH
SOLE
3372
0
0
PENNEY J C INC
COM
708160106
89
53357
SH
DFND
1
53357
0
0
PENNEY J C INC
COM
708160106
168
101250
SH
SOLE
101250
0
0
PINDUODUO INC
SPONSORED ADS
722304102
25975
988000
SH
DFND
1
988000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2944
112000
SH
DFND
2
112000
0
0
QUALCOMM INC
COM
747525103
505583
7019064
SH
DFND
1
7019064
0
0
QUALCOMM INC
COM
747525103
74090
1028599
SH
DFND
2
1028599
0
0
RALPH LAUREN CORP
CL A
751212101
325
2362
SH
DFND
1
2362
0
0
RALPH LAUREN CORP
CL A
751212101
616
4482
SH
SOLE
4482
0
0
RH
COM
74967X103
270
2063
SH
DFND
1
2063
0
0
RH
COM
74967X103
513
3915
SH
SOLE
3915
0
0
ROKU INC
COM CL A
77543R102
204685
2802754
SH
DFND
1
2802754
0
0
ROKU INC
COM CL A
77543R102
42580
583046
SH
DFND
2
583046
0
0
SALESFORCE COM INC
COM
79466L302
21845
137361
SH
DFND
2
137361
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
206
11178
SH
SOLE
11178
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
108
5890
SH
DFND
1
5890
0
0
SEAWORLD ENTMT INC
COM
81282V100
334
10633
SH
DFND
1
10633
0
0
SEAWORLD ENTMT INC
COM
81282V100
634
20177
SH
SOLE
20177
0
0
SERVICENOW INC
COM
81762P102
256234
1309790
SH
DFND
1
1309790
0
0
SERVICENOW INC
COM
81762P102
44467
227303
SH
DFND
2
227303
0
0
SHOE CARNIVAL INC
COM
824889109
82
2135
SH
DFND
1
2135
0
0
SHOE CARNIVAL INC
COM
824889109
156
4052
SH
SOLE
4052
0
0
SHOPIFY INC
CL A
82509L107
302559
1839711
SH
DFND
1
1839711
0
0
SHOPIFY INC
CL A
82509L107
102542
623506
SH
DFND
2
623506
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
325
4929
SH
DFND
1
4929
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
617
9354
SH
SOLE
9354
0
0
SOUTHWEST AIRLS CO
COM
844741108
204
3263
SH
SOLE
3263
0
0
SOUTHWEST AIRLS CO
COM
844741108
107
1720
SH
DFND
1
1720
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
391854
2166977
SH
SOLE
2166977
0
0
STARBUCKS CORP
COM
855244109
235
4132
SH
DFND
1
4132
0
0
STARBUCKS CORP
COM
855244109
446
7840
SH
SOLE
7840
0
0
STRATASYS LTD
SHS
M85548101
10558
456847
SH
DFND
1
456847
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
19775
176975
SH
DFND
2
176975
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
145351
1300795
SH
DFND
1
1300795
0
0
TAILORED BRANDS INC
COM
87403A107
293
11650
SH
DFND
1
11650
0
0
TAILORED BRANDS INC
COM
87403A107
557
22107
SH
SOLE
22107
0
0
TAL ED GROUP
SPONSORED ADS
874080104
5991
233037
SH
DFND
2
233037
0
0
TAL ED GROUP
SPONSORED ADS
874080104
15663
609201
SH
DFND
1
609201
0
0
TERADYNE INC
COM
880770102
6777
183253
SH
DFND
2
183253
0
0
TEXAS ROADHOUSE INC
COM
882681109
80
1161
SH
DFND
1
1161
0
0
TEXAS ROADHOUSE INC
COM
882681109
153
2203
SH
SOLE
2203
0
0
TILE SHOP HLDGS INC
COM
88677Q109
47
6560
SH
SOLE
6560
0
0
TILE SHOP HLDGS INC
COM
88677Q109
25
3456
SH
DFND
1
3456
0
0
TILLYS INC
CL A
886885102
292
15430
SH
DFND
1
15430
0
0
TILLYS INC
CL A
886885102
555
29281
SH
SOLE
29281
0
0
TJX COS INC NEW
COM
872540109
217
1935
SH
DFND
1
1935
0
0
TJX COS INC NEW
COM
872540109
411
3672
SH
SOLE
3672
0
0
TRACTOR SUPPLY CO
COM
892356106
220
2422
SH
SOLE
2422
0
0
TRACTOR SUPPLY CO
COM
892356106
116
1276
SH
DFND
1
1276
0
0
TUESDAY MORNING CORP
COM NEW
899035505
102
31916
SH
DFND
1
31916
0
0
TUESDAY MORNING CORP
COM NEW
899035505
194
60563
SH
SOLE
60563
0
0
TWITTER INC
COM
90184L102
170190
5979978
SH
DFND
1
5979978
0
0
TWITTER INC
COM
90184L102
71489
2511928
SH
DFND
2
2511928
0
0
VERA BRADLEY INC
COM
92335C106
228
14968
SH
SOLE
14968
0
0
VERA BRADLEY INC
COM
92335C106
120
7888
SH
DFND
1
7888
0
0
VISA INC
COM CL A
92826C839
33492
223146
SH
DFND
2
223146
0
0
VMWARE INC
CL A COM
928563402
12075
77376
SH
DFND
2
77376
0
0
WAYFAIR INC
CL A
94419L101
167
1132
SH
DFND
1
1132
0
0
WAYFAIR INC
CL A
94419L101
317
2148
SH
SOLE
2148
0
0
WESTERN DIGITAL CORP
COM
958102105
11259
192322
SH
DFND
2
192322
0
0
WESTERN DIGITAL CORP
COM
958102105
34217
584500
SH
DFND
1
584500
0
0
WILLIAMS SONOMA INC
COM
969904101
222
3377
SH
DFND
1
3377
0
0
WILLIAMS SONOMA INC
COM
969904101
421
6409
SH
SOLE
6409
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4622
104442
SH
DFND
2
104442
0
0