0000919574-22-006523.txt : 20221114
0000919574-22-006523.hdr.sgml : 20221114
20221110180748
ACCESSION NUMBER: 0000919574-22-006523
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221110
EFFECTIVENESS DATE: 20221114
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: 221378927
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
09-30-2022
09-30-2022
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
11-10-2022
13
124
8612696
1
0001664809
028-17315
COATUE OFFSHORE MASTER FUND LP
2
0001633822
028-16615
Coatue Long Only Offshore Master Fund Ltd
3
0001622934
028-19271
COATUE PRIVATE FUND II LP
4
0001877824
028-21889
Coatue Asia Fund LP
5
0001793842
028-20807
Coatue Growth Fund IV LP
6
0001820111
028-20808
Coatue Smart Transportation Fund I LP
7
0001844700
028-20876
Coatue Opportunity Master Fund I LP
8
0001831498
028-20864
Coatue FinTech Fund I LP
9
0001698950
028-20867
COATUE KONA III LP
10
0001671180
028-21885
COATUE CT XIII LLC
11
0001910880
028-21888
Coatue CT XVI LLC
12
0001836048
028-21890
Coatue CT 93 LLC
13
0001853213
028-21893
Coatue CT 103 LLC
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
19419
70562
SH
DFND
2
70562
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
89691
325912
SH
DFND
1
325912
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
50238
792899
SH
DFND
1
792899
0
0
AGORA INC
ADS
00851L103
3256
896956
SH
DFND
1
896956
0
0
AIRBNB INC
COM CL A
009066101
55304
526505
SH
DFND
1
526505
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16415
205217
SH
DFND
4
205217
0
0
AMAZON COM INC
COM
023135106
69193
612330
SH
DFND
2
612330
0
0
AMAZON COM INC
COM
023135106
296163
2620913
SH
DFND
1
2620913
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
5236
751238
SH
DFND
1
751238
0
0
APPLIED MATLS INC
COM
038222105
5153
62892
SH
DFND
2
62892
0
0
APPLIED MATLS INC
COM
038222105
37214
454222
SH
DFND
1
454222
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1950
4694
SH
DFND
2
4694
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11330
27278
SH
DFND
1
27278
0
0
BATH & BODY WORKS INC
COM
070830104
104790
3214424
SH
DFND
1
3214424
0
0
BEYOND MEAT INC
COM
08862E109
6952
490640
SH
DFND
1
490640
0
0
BIONTECH SE
SPONSORED ADS
09075V102
56864
421590
SH
DFND
1
421590
0
0
BLOCK INC
CL A
852234103
177506
3227967
SH
DFND
1
3227967
0
0
BLOCK INC
CL A
852234103
51584
938067
SH
DFND
8
938067
0
0
BLOCK INC
CL A
852234103
44778
814290
SH
DFND
2
814290
0
0
BROADCOM INC
COM
11135F101
141010
317584
SH
DFND
1
317584
0
0
CARVANA CO
CL A
146869102
3528
173800
SH
DFND
1
173800
0
0
CONFLUENT INC
CLASS A COM
20717M103
11159
469469
SH
DFND
2
469469
0
0
CONFLUENT INC
CLASS A COM
20717M103
21472
903304
SH
DFND
1
903304
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
100839
611850
SH
DFND
1
611850
0
0
DATADOG INC
CL A COM
23804L103
20904
235453
SH
DFND
2
235453
0
0
DATADOG INC
CL A COM
23804L103
19918
224357
SH
DFND
1
224357
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
25026
7029666
SH
DFND
13
7029666
0
0
DISNEY WALT CO
COM
254687106
292136
3096961
SH
DFND
1
3096961
0
0
DOCUSIGN INC
COM
256163106
21345
399201
SH
DFND
2
399201
0
0
DOCUSIGN INC
COM
256163106
24962
466843
SH
DFND
1
466843
0
0
DOORDASH INC
CL A
25809K105
55619
1124758
SH
DFND
2
1124758
0
0
DOORDASH INC
CL A
25809K105
73402
1484360
SH
DFND
1
1484360
0
0
DOORDASH INC
CL A
25809K105
10408
210481
SH
DFND
5
210481
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
69026
3407001
SH
DFND
2
3407001
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
253156
12495375
SH
DFND
1
12495375
0
0
ENPHASE ENERGY INC
COM
29355A107
261788
943483
SH
DFND
1
943483
0
0
ENPHASE ENERGY INC
COM
29355A107
37491
135117
SH
DFND
6
135117
0
0
ENPHASE ENERGY INC
COM
29355A107
12907
46517
SH
SOLE
46517
0
0
ENPHASE ENERGY INC
COM
29355A107
21088
76002
SH
DFND
2
76002
0
0
EQUIFAX INC
COM
294429105
50634
295362
SH
DFND
1
295362
0
0
FARFETCH LTD
ORD SH CL A
30744W107
2408
323258
SH
DFND
1
323258
0
0
FISKER INC
CL A COM STK
33813J106
14001
1854445
SH
DFND
1
1854445
0
0
FRESHWORKS INC
CLASS A COM
358054104
503
38808
SH
DFND
4
38808
0
0
GAMESTOP CORP NEW
CL A
36467W109
5498
218788
SH
DFND
1
218788
0
0
GENERAC HLDGS INC
COM
368736104
27969
157005
SH
DFND
1
157005
0
0
GITLAB INC
CLASS A COM
37637K108
82482
1610357
SH
DFND
1
1610357
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
1786
679103
SH
DFND
1
679103
0
0
HASHICORP INC
COM CL A
418100103
3910
121469
SH
DFND
1
121469
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
6783
762095
SH
DFND
1
762095
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1739
106823
SH
DFND
1
106823
0
0
INTUIT
COM
461202103
50623
130700
SH
DFND
1
130700
0
0
JD.COM INC
SPON ADR CL A
47215P106
60648
1205717
SH
DFND
1
1205717
0
0
JD.COM INC
SPON ADR CL A
47215P106
70726
1406092
SH
DFND
4
1406092
0
0
JD.COM INC
SPON ADR CL A
47215P106
10534
209428
SH
DFND
2
209428
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
9782
579529
SH
DFND
4
579529
0
0
KE HLDGS INC
SPONSORED ADS
482497104
60725
3466016
SH
DFND
4
3466016
0
0
LAM RESEARCH CORP
COM
512807108
157272
429705
SH
DFND
1
429705
0
0
LAM RESEARCH CORP
COM
512807108
20344
55586
SH
DFND
2
55586
0
0
LUCID GROUP INC
COM
549498103
51343
3675263
SH
DFND
1
3675263
0
0
LYFT INC
CL A COM
55087P104
4214
320000
SH
DFND
1
320000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
45987
1071715
SH
DFND
1
1071715
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
4897
738547
SH
DFND
4
738547
0
0
MERCADOLIBRE INC
COM
58733R102
24444
29529
SH
DFND
1
29529
0
0
META PLATFORMS INC
CL A
30303M102
188639
1390326
SH
DFND
1
1390326
0
0
META PLATFORMS INC
CL A
30303M102
19911
146748
SH
DFND
2
146748
0
0
MICROSOFT CORP
COM
594918104
101003
433677
SH
DFND
2
433677
0
0
MODERNA INC
COM
60770K107
19091
161444
SH
DFND
2
161444
0
0
MODERNA INC
COM
60770K107
655703
5545060
SH
DFND
1
5545060
0
0
MONDAY COM LTD
SHS
M7S64H106
53191
469309
SH
DFND
1
469309
0
0
NETFLIX INC
COM
64110L106
206153
875609
SH
DFND
1
875609
0
0
NETFLIX INC
COM
64110L106
67568
286987
SH
DFND
2
286987
0
0
NIKOLA CORP
COM
654110105
10621
3017419
SH
DFND
1
3017419
0
0
NOVAVAX INC
COM NEW
670002401
9966
547555
SH
DFND
1
547555
0
0
NVIDIA CORPORATION
COM
67066G104
278265
2292323
SH
DFND
1
2292323
0
0
NVIDIA CORPORATION
COM
67066G104
38598
317970
SH
DFND
6
317970
0
0
NVIDIA CORPORATION
COM
67066G104
13091
107843
SH
SOLE
107843
0
0
NVIDIA CORPORATION
COM
67066G104
80864
666152
SH
DFND
2
666152
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
50317
341106
SH
DFND
1
341106
0
0
OKTA INC
CL A
679295105
8531
150000
SH
DFND
1
150000
0
0
PALO ALTO NETWORKS INC
COM
697435105
42333
258460
SH
DFND
2
258460
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
30782
1616702
SH
DFND
1
1616702
0
0
PAYPAL HLDGS INC
COM
70450Y103
58765
682759
SH
DFND
2
682759
0
0
PAYPAL HLDGS INC
COM
70450Y103
345019
4008587
SH
DFND
1
4008587
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
37144
5359867
SH
DFND
1
5359867
0
0
PINDUODUO INC
SPONSORED ADS
722304102
22898
365897
SH
DFND
4
365897
0
0
PINTEREST INC
CL A
72352L106
58981
2531352
SH
DFND
1
2531352
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
23945
2847240
SH
DFND
1
2847240
0
0
RINGCENTRAL INC
CL A
76680R206
16438
411351
SH
DFND
1
411351
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
216047
6564788
SH
DFND
1
6564788
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
98310
2987227
SH
DFND
6
2987227
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
170892
5192699
SH
DFND
12
5192699
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
153117
4652584
SH
DFND
5
4652584
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
6593
200323
SH
SOLE
200323
0
0
SEA LTD
SPONSORD ADS
81141R100
419
7471
SH
DFND
4
7471
0
0
SEA LTD
SPONSORD ADS
81141R100
3293
58757
SH
DFND
2
58757
0
0
SEA LTD
SPONSORD ADS
81141R100
42406
756567
SH
DFND
1
756567
0
0
SHOPIFY INC
CL A
82509L107
20016
742982
SH
DFND
2
742982
0
0
SHOPIFY INC
CL A
82509L107
46408
1722628
SH
DFND
1
1722628
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
5299
2119614
SH
SOLE
2119614
0
0
SNAP INC
CL A
83304A106
10865
1106403
SH
DFND
1
1106403
0
0
SNOWFLAKE INC
CL A
833445109
50508
297174
SH
DFND
2
297174
0
0
SNOWFLAKE INC
CL A
833445109
32192
189409
SH
DFND
1
189409
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
40341
8266520
SH
DFND
1
8266520
0
0
STITCH FIX INC
COM CL A
860897107
5304
1342810
SH
DFND
1
1342810
0
0
SYNAPTICS INC
COM
87157D109
23220
234521
SH
DFND
1
234521
0
0
TESLA INC
COM
88160R101
689423
2599146
SH
DFND
1
2599146
0
0
TESLA INC
COM
88160R101
112582
424436
SH
DFND
6
424436
0
0
TESLA INC
COM
88160R101
38546
145319
SH
SOLE
145319
0
0
TESLA INC
COM
88160R101
100045
377173
SH
DFND
2
377173
0
0
TRIP COM GROUP LTD
ADS
89677Q107
41011
1501694
SH
DFND
4
1501694
0
0
TWILIO INC
CL A
90138F102
9334
135000
SH
DFND
1
135000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
38290
1444918
SH
DFND
2
1444918
0
0
UBER TECHNOLOGIES INC
COM
90353T100
402356
15183248
SH
DFND
1
15183248
0
0
UIPATH INC
CL A
90364P105
49890
3956371
SH
DFND
1
3956371
0
0
UPSTART HLDGS INC
COM
91680M107
34612
1664843
SH
DFND
1
1664843
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
23657
812402
SH
DFND
1
812402
0
0
VISA INC
COM CL A
92826C839
59349
334078
SH
DFND
2
334078
0
0
VISA INC
COM CL A
92826C839
103611
583233
SH
DFND
1
583233
0
0
WORKDAY INC
CL A
98138H101
21202
139285
SH
DFND
2
139285
0
0
WORKDAY INC
CL A
98138H101
28161
185000
SH
DFND
1
185000
0
0
ZILLOW GROUP INC
CL A
98954M101
19809
691885
SH
DFND
1
691885
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
67485
2358800
SH
DFND
1
2358800
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4837
65731
SH
DFND
2
65731
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
55977
760663
SH
DFND
1
760663
0
0