0000919574-20-005282.txt : 20200814
0000919574-20-005282.hdr.sgml : 20200814
20200814120223
ACCESSION NUMBER: 0000919574-20-005282
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103179
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
06-30-2020
06-30-2020
false
COATUE MANAGEMENT LLC
9 West 57th Street
25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-06391
N
Philippe Laffont
Authorized Signatory
212-715-5100
/s/ Philippe Laffont
NEW YORK
NY
08-14-2020
5
134
11365076
true
1
0001664809
028-17315
COATUE OFFSHORE MASTER FUND LP
2
0001633822
028-16615
Coatue Long Only Offshore Master Fund Ltd
3
0001755729
028-19270
COATUE PRIVATE FUND I LP
4
0001622934
028-19271
COATUE PRIVATE FUND II LP
5
0001802767
028-20004
Coatue Quant Master Fund LP
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
0
13
SH
DFND
5
13
0
0
3-D SYS CORP DEL
COM NEW
88554D205
6718
961067
SH
DFND
1
961067
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
415
2911
SH
DFND
5
2911
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
251723
1167006
SH
DFND
1
1167006
0
0
ALIGN TECHNOLOGY INC
COM
016255101
24116
87875
SH
DFND
1
87875
0
0
AMAZON COM INC
COM
023135106
479110
173665
SH
DFND
1
173665
0
0
AMAZON COM INC
COM
023135106
98487
35699
SH
SOLE
35699
0
0
ANAPLAN INC
COM
03272L108
113871
2513174
SH
SOLE
2513174
0
0
ANAPLAN INC
COM
03272L108
143355
3163874
SH
DFND
1
3163874
0
0
ANAPLAN INC
COM
03272L108
133891
2954998
SH
DFND
4
2954998
0
0
ANAPLAN INC
COM
03272L108
2
38
SH
DFND
5
38
0
0
AT HOME GROUP INC
COM
04650Y100
136
20986
SH
DFND
5
20986
0
0
AUTOZONE INC
COM
053332102
301
267
SH
DFND
5
267
0
0
BED BATH & BEYOND INC
COM
075896100
195
18382
SH
DFND
5
18382
0
0
BED BATH & BEYOND INC
COM
075896100
19281
1818983
SH
DFND
1
1818983
0
0
BOEING CO
COM
097023105
15016
81923
SH
SOLE
81923
0
0
BOEING CO
COM
097023105
19
105
SH
DFND
5
105
0
0
BOEING CO
COM
097023105
489044
2668000
SH
DFND
1
2668000
0
0
BROADCOM INC
COM
11135F101
100233
317584
SH
DFND
1
317584
0
0
CATO CORP NEW
CL A
149205106
86
10544
SH
DFND
5
10544
0
0
CHEGG INC
COM
163092109
234
3483
SH
DFND
5
3483
0
0
CHUYS HLDGS INC
COM
171604101
159
10699
SH
DFND
5
10699
0
0
COCA COLA CO
COM
191216100
213
4774
SH
DFND
5
4774
0
0
COSTCO WHSL CORP NEW
COM
22160K105
242
798
SH
DFND
5
798
0
0
CREE INC
COM
225447101
19739
333478
SH
SOLE
333478
0
0
CREE INC
COM
225447101
114162
1928743
SH
DFND
1
1928743
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
289154
2883178
SH
DFND
1
2883178
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
155138
1546898
SH
SOLE
1546898
0
0
CVS HEALTH CORP
COM
126650100
290
4463
SH
DFND
5
4463
0
0
DATADOG INC
CL A COM
23804L103
48036
552457
SH
SOLE
552457
0
0
DATADOG INC
CL A COM
23804L103
74641
858438
SH
DFND
1
858438
0
0
DEXCOM INC
COM
252131107
47380
116871
SH
DFND
1
116871
0
0
DEXCOM INC
COM
252131107
18651
46006
SH
SOLE
46006
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
9045
1763131
SH
DFND
1
1763131
0
0
DISNEY WALT CO
COM DISNEY
254687106
736326
6603226
SH
DFND
1
6603226
0
0
DISNEY WALT CO
COM DISNEY
254687106
289466
2595871
SH
SOLE
2595871
0
0
DISNEY WALT CO
COM DISNEY
254687106
3
25
SH
DFND
5
25
0
0
DOCUSIGN INC
COM
256163106
21427
124423
SH
SOLE
124423
0
0
DOCUSIGN INC
COM
256163106
126001
731671
SH
DFND
1
731671
0
0
DYNATRACE INC
COM
268150109
205501
5061599
SH
DFND
1
5061599
0
0
DYNATRACE INC
COM
268150109
62533
1540210
SH
SOLE
1540210
0
0
FACEBOOK INC
CL A
30303M102
377719
1663448
SH
DFND
1
1663448
0
0
FACEBOOK INC
CL A
30303M102
80435
354229
SH
SOLE
354229
0
0
FACEBOOK INC
CL A
30303M102
0
2
SH
DFND
5
2
0
0
FEDEX CORP
COM
31428X106
352
2512
SH
DFND
5
2512
0
0
FITBIT INC
CL A
33812L102
20534
3178570
SH
DFND
1
3178570
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
267
4637
SH
DFND
5
4637
0
0
GLOBAL PMTS INC
COM
37940X102
32952
194270
SH
SOLE
194270
0
0
GLOBAL PMTS INC
COM
37940X102
165234
974142
SH
DFND
1
974142
0
0
GREEN DOT CORP
CL A
39304D102
61414
1251295
SH
DFND
1
1251295
0
0
GUARDANT HEALTH INC
COM
40131M109
81463
1004107
SH
DFND
1
1004107
0
0
GUARDANT HEALTH INC
COM
40131M109
46315
570870
SH
SOLE
570870
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1571
1114411
SH
DFND
1
1114411
0
0
HOME DEPOT INC
COM
437076102
530
2116
SH
DFND
5
2116
0
0
HOWMET AEROSPACE INC
COM
443201108
1
53
SH
DFND
5
53
0
0
HOWMET AEROSPACE INC
COM
443201108
44144
2785123
SH
DFND
1
2785123
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
74113
2750000
SH
DFND
1
2750000
0
0
INSULET CORP
COM
45784P101
197238
1015330
SH
DFND
1
1015330
0
0
INSULET CORP
COM
45784P101
85283
439017
SH
SOLE
439017
0
0
JD.COM INC
SPON ADR CL A
47215P106
60271
1001518
SH
SOLE
1001518
0
0
JD.COM INC
SPON ADR CL A
47215P106
219312
3644272
SH
DFND
1
3644272
0
0
JETBLUE AWYS CORP
COM
477143101
124
11418
SH
DFND
5
11418
0
0
LAM RESEARCH CORP
COM
512807108
95081
293949
SH
SOLE
293949
0
0
LAM RESEARCH CORP
COM
512807108
212916
658244
SH
DFND
1
658244
0
0
LAM RESEARCH CORP
COM
512807108
6
19
SH
DFND
5
19
0
0
LANDS END INC NEW
COM
51509F105
211
26265
SH
DFND
5
26265
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
35
285
SH
DFND
5
285
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
242197
1953830
SH
DFND
1
1953830
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
28065
885059
SH
SOLE
885059
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
110
2478
SH
DFND
5
2478
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
41143
928113
SH
SOLE
928113
0
0
MICRON TECHNOLOGY INC
COM
595112103
94278
1829932
SH
DFND
1
1829932
0
0
MICRON TECHNOLOGY INC
COM
595112103
3
57
SH
DFND
5
57
0
0
MICROSOFT CORP
COM
594918104
93113
457536
SH
DFND
1
457536
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
241
16205
SH
DFND
5
16205
0
0
NETFLIX INC
COM
64110L106
583115
1281458
SH
DFND
1
1281458
0
0
NETFLIX INC
COM
64110L106
55905
122858
SH
SOLE
122858
0
0
NIKE INC
CL B
654106103
226
2305
SH
DFND
5
2305
0
0
NIKOLA CORP
COM
654110105
8779
130000
SH
DFND
1
130000
0
0
NOODLES & CO
COM CL A
65540B105
94
15581
SH
DFND
5
15581
0
0
NVIDIA CORPORATION
COM
67066G104
103731
273041
SH
SOLE
273041
0
0
NVIDIA CORPORATION
COM
67066G104
134054
352856
SH
DFND
1
352856
0
0
OFFICE DEPOT INC
COM
676220106
29
12322
SH
DFND
5
12322
0
0
OKTA INC
CL A
679295105
23519
117459
SH
DFND
1
117459
0
0
OKTA INC
CL A
679295105
37371
186639
SH
SOLE
186639
0
0
PAYPAL HLDGS INC
COM
70450Y103
151
865
SH
DFND
5
865
0
0
PAYPAL HLDGS INC
COM
70450Y103
922328
5293736
SH
DFND
1
5293736
0
0
PAYPAL HLDGS INC
COM
70450Y103
306758
1760650
SH
SOLE
1760650
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
137921
2387422
SH
DFND
1
2387422
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
159051
2753164
SH
SOLE
2753164
0
0
REVOLVE GROUP INC
CL A
76156B107
153
10268
SH
DFND
5
10268
0
0
RH
COM
74967X103
204
818
SH
DFND
5
818
0
0
SEA LTD
SPONSORED ADS
81141R100
111376
1038570
SH
SOLE
1038570
0
0
SEA LTD
SPONSORED ADS
81141R100
242940
2265387
SH
DFND
1
2265387
0
0
SERVICENOW INC
COM
81762P102
22886
56500
SH
DFND
1
56500
0
0
SHOPIFY INC
CL A
82509L107
124
131
SH
DFND
5
131
0
0
SHOPIFY INC
CL A
82509L107
67036
70624
SH
SOLE
70624
0
0
SHOPIFY INC
CL A
82509L107
91013
95884
SH
DFND
1
95884
0
0
SKECHERS U S A INC
CL A
830566105
224
7127
SH
DFND
5
7127
0
0
SMARTSHEET INC
COM CL A
83200N103
57561
1130406
SH
SOLE
1130406
0
0
SMARTSHEET INC
COM CL A
83200N103
198035
3889139
SH
DFND
1
3889139
0
0
SMARTSHEET INC
COM CL A
83200N103
1
24
SH
DFND
5
24
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
7793
986445
SH
DFND
1
986445
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
8478
1350000
SH
DFND
1
1350000
0
0
SOUTHWEST AIRLS CO
COM
844741108
201
5879
SH
DFND
5
5879
0
0
SQUARE INC
CL A
852234103
301320
2871354
SH
DFND
1
2871354
0
0
SQUARE INC
CL A
852234103
152462
1452849
SH
SOLE
1452849
0
0
SQUARE INC
CL A
852234103
216
2058
SH
DFND
5
2058
0
0
STITCH FIX INC
COM CL A
860897107
60
2403
SH
DFND
5
2403
0
0
STITCH FIX INC
COM CL A
860897107
23330
935426
SH
DFND
1
935426
0
0
STRATASYS LTD
SHS
M85548101
7246
456847
SH
DFND
1
456847
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2072
290628
SH
DFND
1
290628
0
0
TARGET CORP
COM
87612E106
223
1858
SH
DFND
5
1858
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
8777
684621
SH
DFND
1
684621
0
0
TESLA INC
COM
88160R101
94729
87728
SH
SOLE
87728
0
0
TESLA INC
COM
88160R101
239879
222149
SH
DFND
1
222149
0
0
TEXAS ROADHOUSE INC
COM
882681109
214
4064
SH
DFND
5
4064
0
0
THE REALREAL INC
COM
88339P101
223
17441
SH
DFND
5
17441
0
0
TILLYS INC
CL A
886885102
167
29468
SH
DFND
5
29468
0
0
TJX COS INC NEW
COM
872540109
237
4688
SH
DFND
5
4688
0
0
TRACTOR SUPPLY CO
COM
892356106
210
1590
SH
DFND
5
1590
0
0
TRANSDIGM GROUP INC
COM
893641100
21395
48400
SH
DFND
1
48400
0
0
TWITTER INC
COM
90184L102
0
2
SH
DFND
5
2
0
0
TWITTER INC
COM
90184L102
10541
353827
SH
DFND
1
353827
0
0
UBER TECHNOLOGIES INC
COM
90353T100
65239
2099060
SH
SOLE
2099060
0
0
UBER TECHNOLOGIES INC
COM
90353T100
54
1737
SH
DFND
5
1737
0
0
UNDER ARMOUR INC
CL A
904311107
176
18039
SH
DFND
5
18039
0
0
UPWORK INC
COM
91688F104
204
14123
SH
DFND
5
14123
0
0
VERA BRADLEY INC
COM
92335C106
80
17995
SH
DFND
5
17995
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
210
4834
SH
DFND
5
4834
0
0
WYNN RESORTS LTD
COM
983134107
64368
864119
SH
SOLE
864119
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
430747
1698931
SH
DFND
1
1698931
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
208506
822376
SH
SOLE
822376
0
0
ZYNGA INC
CL A
98986T108
123
12928
SH
DFND
5
12928
0
0