0000919574-20-007152.txt : 20201116 0000919574-20-007152.hdr.sgml : 20201116 20201116142224 ACCESSION NUMBER: 0000919574-20-007152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201315607 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 09-30-2020 09-30-2020 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 11-16-2020 5 126 19053389 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 4719 961067 SH DFND 1 961067 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 343076 1167006 SH DFND 1 1167006 0 0 ALIGN TECHNOLOGY INC COM 016255101 28767 87875 SH DFND 1 87875 0 0 AMAZON COM INC COM 023135106 111682 35469 SH DFND 2 35469 0 0 AMAZON COM INC COM 023135106 546824 173665 SH DFND 1 173665 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 55914 3775399 SH DFND 1 3775399 0 0 ANAPLAN INC COM 03272L108 144383 2307172 SH DFND 2 2307172 0 0 ANAPLAN INC COM 03272L108 306277 4894166 SH DFND 1 4894166 0 0 ANAPLAN INC COM 03272L108 125270 2001758 SH SOLE 2001758 0 0 ANAPLAN INC COM 03272L108 184924 2954998 SH DFND 4 2954998 0 0 BEST BUY INC COM 086516101 3415 30686 SH DFND 1 30686 0 0 BROADCOM INC COM 11135F101 115702 317584 SH DFND 1 317584 0 0 COUPA SOFTWARE INC COM 22266L106 11672 42560 SH DFND 1 42560 0 0 CREE INC COM 225447101 122938 1928743 SH DFND 1 1928743 0 0 CREE INC COM 225447101 21256 333478 SH DFND 2 333478 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 59797 435454 SH SOLE 435454 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 400015 2913015 SH DFND 1 2913015 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 113336 825340 SH DFND 2 825340 0 0 DATADOG INC CL A COM 23804L103 87698 858438 SH DFND 1 858438 0 0 DATADOG INC CL A COM 23804L103 47940 469263 SH DFND 2 469263 0 0 DATADOG INC CL A COM 23804L103 2850 27895 SH SOLE 27895 0 0 DECKERS OUTDOOR CORP COM 243537107 59029 268302 SH DFND 1 268302 0 0 DEXCOM INC COM 252131107 5678 13774 SH DFND 2 13774 0 0 DEXCOM INC COM 252131107 9255 22452 SH DFND 1 22452 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 9098 1763131 SH DFND 1 1763131 0 0 DISNEY WALT CO COM DISNEY 254687106 801640 6460668 SH DFND 1 6460668 0 0 DISNEY WALT CO COM DISNEY 254687106 204266 1646245 SH DFND 2 1646245 0 0 DISNEY WALT CO COM DISNEY 254687106 163953 1321348 SH SOLE 1321348 0 0 DOCUSIGN INC COM 256163106 55173 256334 SH DFND 2 256334 0 0 DOCUSIGN INC COM 256163106 207413 963634 SH DFND 1 963634 0 0 DOCUSIGN INC COM 256163106 19614 91124 SH SOLE 91124 0 0 DYNATRACE INC COM NEW 268150109 207627 5061599 SH DFND 1 5061599 0 0 DYNATRACE INC COM NEW 268150109 63179 1540210 SH DFND 2 1540210 0 0 EASTMAN KODAK CO COM NEW 277461406 11025 1250000 SH DFND 1 1250000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 39601 431902 SH SOLE 431902 0 0 FACEBOOK INC CL A 30303M102 92773 354229 SH SOLE 354229 0 0 FACEBOOK INC CL A 30303M102 82276 314152 SH DFND 2 314152 0 0 FACEBOOK INC CL A 30303M102 435657 1663448 SH DFND 1 1663448 0 0 FITBIT INC CL A 33812L102 22123 3178570 SH DFND 1 3178570 0 0 GAP INC COM 364760108 87019 5109757 SH DFND 1 5109757 0 0 GLOBAL PMTS INC COM 37940X102 550732 3101315 SH DFND 1 3101315 0 0 GLOBAL PMTS INC COM 37940X102 124230 699574 SH DFND 2 699574 0 0 GRAFTECH INTL LTD COM 384313508 7457 1090232 SH DFND 1 1090232 0 0 GREEN DOT CORP CL A 39304D102 63328 1251295 SH DFND 1 1251295 0 0 GUARDANT HEALTH INC COM 40131M109 59866 535572 SH DFND 2 535572 0 0 GUARDANT HEALTH INC COM 40131M109 65164 582965 SH DFND 1 582965 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1237 1114411 SH DFND 1 1114411 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 41492 3576923 SH DFND 1 3576923 0 0 INSULET CORP COM 45784P101 100188 423467 SH DFND 2 423467 0 0 INSULET CORP COM 45784P101 245520 1037746 SH DFND 1 1037746 0 0 JD.COM INC SPON ADR CL A 47215P106 71299 918680 SH DFND 2 918680 0 0 JD.COM INC SPON ADR CL A 47215P106 282832 3644272 SH DFND 1 3644272 0 0 KE HLDGS INC SPONSORED ADS 482497104 5729 93462 SH DFND 2 93462 0 0 KE HLDGS INC SPONSORED ADS 482497104 24921 406538 SH DFND 1 406538 0 0 L BRANDS INC COM 501797104 214501 6743189 SH DFND 1 6743189 0 0 LAM RESEARCH CORP COM 512807108 55725 167974 SH SOLE 167974 0 0 LAM RESEARCH CORP COM 512807108 218372 658244 SH DFND 1 658244 0 0 LAM RESEARCH CORP COM 512807108 41792 125975 SH DFND 2 125975 0 0 LI AUTO INC SPONSORED ADS 50202M102 9348 537555 SH SOLE 537555 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 52244 365677 SH DFND 1 365677 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32101 885059 SH SOLE 885059 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 50007 928113 SH SOLE 928113 0 0 LUMEN TECHNOLOGIES INC COM 156700106 7226 716117 SH DFND 1 716117 0 0 MACERICH CO COM 554382101 579 85238 SH DFND 1 85238 0 0 MICRON TECHNOLOGY INC COM 595112103 85934 1829932 SH DFND 1 1829932 0 0 MICROSOFT CORP COM 594918104 96234 457536 SH DFND 1 457536 0 0 NETFLIX INC COM 64110L106 640657 1281237 SH DFND 1 1281237 0 0 NETFLIX INC COM 64110L106 72036 144063 SH DFND 2 144063 0 0 NIKOLA CORP COM 654110105 75724 3697467 SH DFND 1 3697467 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 9136 2617878 SH DFND 1 2617878 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 52886 1593427 SH SOLE 1593427 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 47936 1444296 SH DFND 2 1444296 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 199831 6020829 SH DFND 1 6020829 0 0 NVIDIA CORPORATION COM 67066G104 100024 184813 SH DFND 2 184813 0 0 NVIDIA CORPORATION COM 67066G104 47751 88228 SH SOLE 88228 0 0 NVIDIA CORPORATION COM 67066G104 190973 352856 SH DFND 1 352856 0 0 OKTA INC CL A 679295105 39913 186639 SH DFND 2 186639 0 0 PAYPAL HLDGS INC COM 70450Y103 1043025 5293736 SH DFND 1 5293736 0 0 PAYPAL HLDGS INC COM 70450Y103 170457 865130 SH DFND 2 865130 0 0 PAYPAL HLDGS INC COM 70450Y103 121750 617927 SH SOLE 617927 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 110333 1111784 SH DFND 2 1111784 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 162891 1641380 SH SOLE 1641380 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 236928 2387422 SH DFND 1 2387422 0 0 PINTEREST INC CL A 72352L106 25736 620000 SH DFND 1 620000 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 23790 1830000 SH DFND 1 1830000 0 0 SEA LTD SPONSORD ADS 81141R100 131490 853611 SH DFND 2 853611 0 0 SEA LTD SPONSORD ADS 81141R100 348960 2265387 SH DFND 1 2265387 0 0 SHOPIFY INC CL A 82509L107 324738 317446 SH DFND 1 317446 0 0 SHOPIFY INC CL A 82509L107 63963 62527 SH SOLE 62527 0 0 SHOPIFY INC CL A 82509L107 60999 59629 SH DFND 2 59629 0 0 SMARTSHEET INC COM CL A 83200N103 43886 888013 SH DFND 2 888013 0 0 SMARTSHEET INC COM CL A 83200N103 177908 3599929 SH DFND 1 3599929 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 9916 848957 SH DFND 1 848957 0 0 SNOWFLAKE INC CL A 833445109 35474 141332 SH DFND 1 141332 0 0 SNOWFLAKE INC CL A 833445109 971111 3868970 SH SOLE 3868970 0 0 SNOWFLAKE INC CL A 833445109 8513 33918 SH DFND 2 33918 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 8363 750000 SH DFND 1 750000 0 0 SQUARE INC CL A 852234103 640201 3938488 SH DFND 1 3938488 0 0 SQUARE INC CL A 852234103 132667 816160 SH DFND 2 816160 0 0 SQUARE INC CL A 852234103 122364 752777 SH SOLE 752777 0 0 STRATASYS LTD SHS M85548101 5697 456847 SH DFND 1 456847 0 0 SUNRUN INC COM 86771W105 138165 1792728 SH SOLE 1792728 0 0 SUNRUN INC COM 86771W105 200312 2599097 SH DFND 2 2599097 0 0 SUNRUN INC COM 86771W105 298195 3869146 SH DFND 1 3869146 0 0 TEEKAY TANKERS LTD CL A Y8565N300 7421 684621 SH DFND 1 684621 0 0 TESLA INC COM 88160R101 224138 522455 SH DFND 2 522455 0 0 TESLA INC COM 88160R101 884616 2061994 SH DFND 1 2061994 0 0 TESLA INC COM 88160R101 224255 522726 SH SOLE 522726 0 0 TJX COS INC NEW COM 872540109 24081 432724 SH DFND 1 432724 0 0 UBER TECHNOLOGIES INC COM 90353T100 56702 1554334 SH DFND 2 1554334 0 0 UBER TECHNOLOGIES INC COM 90353T100 90702 2486345 SH SOLE 2486345 0 0 UBER TECHNOLOGIES INC COM 90353T100 284242 7791725 SH DFND 1 7791725 0 0 UNDER ARMOUR INC CL A 904311107 37366 3327365 SH DFND 1 3327365 0 0 UNDER ARMOUR INC CL C 904311206 24733 2513482 SH DFND 1 2513482 0 0 URBAN OUTFITTERS INC COM 917047102 46688 2243516 SH DFND 1 2243516 0 0 VIVINT SOLAR INC COM 92854Q106 492442 11627907 SH DFND 1 11627907 0 0 WYNN RESORTS LTD COM 983134107 62052 864119 SH SOLE 864119 0 0 ZILLOW GROUP INC CL A 98954M101 19490 191942 SH DFND 2 191942 0 0 ZILLOW GROUP INC CL A 98954M101 68007 669758 SH DFND 1 669758 0 0 ZILLOW GROUP INC CL A 98954M101 13942 137308 SH SOLE 137308 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 76546 753478 SH DFND 2 753478 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 180246 1774250 SH DFND 1 1774250 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 54730 538734 SH SOLE 538734 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 66150 140711 SH SOLE 140711 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 298545 635053 SH DFND 2 635053 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 798684 1698931 SH DFND 1 1698931 0 0