0000919574-23-003144.txt : 20230515
0000919574-23-003144.hdr.sgml : 20230515
20230512175329
ACCESSION NUMBER: 0000919574-23-003144
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230515
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: 23917439
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
X0202
13F-HR
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false
true
false
0001135730
XXXXXXXX
03-31-2023
03-31-2023
false
COATUE MANAGEMENT LLC
9 West 57th Street
25th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-06391
000157910
801-73669
N
Philippe Laffont
Authorized Signatory
212-715-5100
/s/ Philippe Laffont
NEW YORK
NY
05-12-2023
10
137
15041674139
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
0001831498
028-20864
Coatue FinTech Fund I LP
8
0001698950
028-20867
COATUE KONA III LP
9
0001836048
028-21890
Coatue CT 93 LLC
10
0001853213
028-21893
Coatue CT 103 LLC
INFORMATION TABLE
2
infotable.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1391956
3612
SH
SOLE
3612
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
467531655
1213202
SH
DFND
1
1213202
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
132316019
343348
SH
DFND
2
343348
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
90211344
920430
SH
DFND
6
920430
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
568159462
5796954
SH
DFND
1
5796954
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
33933512
346225
SH
SOLE
346225
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
141483414
1443561
SH
DFND
2
1443561
0
0
AGORA INC
ADS
00851L103
3246981
896956
SH
DFND
1
896956
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15799480
154624
SH
DFND
4
154624
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22758041
222725
SH
DFND
2
222725
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
443972
4345
SH
SOLE
4345
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
115997801
1135230
SH
DFND
1
1135230
0
0
ALPHABET INC
CAP STK CL C
02079K107
104505856
1004864
SH
DFND
1
1004864
0
0
ALPHABET INC
CAP STK CL C
02079K107
177944
1711
SH
SOLE
1711
0
0
ALPHABET INC
CAP STK CL C
02079K107
21112624
203006
SH
DFND
2
203006
0
0
ALPHABET INC
CAP STK CL A
02079K305
435033973
4193907
SH
DFND
1
4193907
0
0
ALPHABET INC
CAP STK CL A
02079K305
82999145
800146
SH
DFND
2
800146
0
0
ALPHABET INC
CAP STK CL A
02079K305
955872
9215
SH
SOLE
9215
0
0
AMAZON COM INC
COM
023135106
508441410
4922465
SH
DFND
1
4922465
0
0
AMAZON COM INC
COM
023135106
709912
6873
SH
SOLE
6873
0
0
AMAZON COM INC
COM
023135106
62020997
600455
SH
DFND
2
600455
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
21102912
4212158
SH
DFND
1
4212158
0
0
APPLIED MATLS INC
COM
038222105
186713023
1520093
SH
DFND
1
1520093
0
0
APPLIED MATLS INC
COM
038222105
534802
4354
SH
SOLE
4354
0
0
APPLIED MATLS INC
COM
038222105
67303839
547943
SH
DFND
2
547943
0
0
APPLOVIN CORP
COM CL A
03831W108
18166365
1153420
SH
DFND
1
1153420
0
0
BEYOND MEAT INC
COM
08862E109
7963087
490640
SH
DFND
1
490640
0
0
BLOCK INC
CL A
852234103
133232076
1940744
SH
DFND
2
1940744
0
0
BLOCK INC
CL A
852234103
543740540
7920474
SH
DFND
1
7920474
0
0
BLOCK INC
CL A
852234103
1463824
21323
SH
SOLE
21323
0
0
C3 AI INC
CL A
12468P104
50355000
1500000
SH
DFND
1
1500000
0
0
CARVANA CO
CL A
146869102
10925444
1115980
SH
DFND
1
1115980
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
6843632
653642
SH
DFND
1
653642
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
75967450
212431
SH
DFND
2
212431
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
784954
2195
SH
SOLE
2195
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
206382453
577116
SH
DFND
1
577116
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
43045198
637046
SH
DFND
1
637046
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
132157360
962825
SH
DFND
1
962825
0
0
DISNEY WALT CO
COM
254687106
295383500
2950000
SH
DFND
1
2950000
0
0
DOCUSIGN INC
COM
256163106
191882848
3291301
SH
DFND
1
3291301
0
0
DOCUSIGN INC
COM
256163106
638385
10950
SH
SOLE
10950
0
0
DOCUSIGN INC
COM
256163106
59906573
1027557
SH
DFND
2
1027557
0
0
DOORDASH INC
CL A
25809K105
59330463
933456
SH
DFND
1
933456
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
484319
20239
SH
SOLE
20239
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
164353561
6868097
SH
DFND
1
6868097
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
56375586
2355854
SH
DFND
2
2355854
0
0
ENPHASE ENERGY INC
COM
29355A107
119139812
566577
SH
DFND
1
566577
0
0
ENPHASE ENERGY INC
COM
29355A107
8132158
38673
SH
DFND
2
38673
0
0
ENPHASE ENERGY INC
COM
29355A107
6082769
28927
SH
SOLE
28927
0
0
ENPHASE ENERGY INC
COM
29355A107
16878124
80265
SH
DFND
6
80265
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
19425022
19962
SH
DFND
2
19962
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
106041626
108973
SH
DFND
1
108973
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
405783
417
SH
SOLE
417
0
0
FISKER INC
CL A COM STK
33813J106
11386292
1854445
SH
DFND
1
1854445
0
0
GAMESTOP CORP NEW
CL A
36467W109
28020589
1217228
SH
DFND
1
1217228
0
0
GENERAC HLDGS INC
COM
368736104
60574384
560822
SH
DFND
1
560822
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
15322560
312833
SH
DFND
4
312833
0
0
HASHICORP INC
COM CL A
418100103
29594030
1010380
SH
DFND
1
1010380
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1740147
106823
SH
DFND
1
106823
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
6767404
762095
SH
DFND
1
762095
0
0
INTUIT
COM
461202103
153311575
343879
SH
DFND
1
343879
0
0
INTUIT
COM
461202103
47290080
106072
SH
DFND
2
106072
0
0
INTUIT
COM
461202103
586266
1315
SH
SOLE
1315
0
0
JD.COM INC
SPON ADR CL A
47215P106
29336822
668417
SH
DFND
4
668417
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
19744538
1037548
SH
DFND
4
1037548
0
0
KE HLDGS INC
SPONSORED ADS
482497104
53237337
2825761
SH
DFND
4
2825761
0
0
LAM RESEARCH CORP
COM
512807108
1139758
2150
SH
SOLE
2150
0
0
LAM RESEARCH CORP
COM
512807108
113265969
213661
SH
DFND
2
213661
0
0
LAM RESEARCH CORP
COM
512807108
324293488
611736
SH
DFND
1
611736
0
0
LI AUTO INC
SPONSORED ADS
50202M102
82385
3302
SH
DFND
4
3302
0
0
LI AUTO INC
SPONSORED ADS
50202M102
6119037
245252
SH
DFND
6
245252
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2189412
87752
SH
SOLE
87752
0
0
LINDE PLC
SHS
G54950103
2931314
8247
SH
DFND
6
8247
0
0
LINDE PLC
SHS
G54950103
1051747
2959
SH
SOLE
2959
0
0
LUCID GROUP INC
COM
549498103
11036154
1372656
SH
DFND
1
1372656
0
0
META PLATFORMS INC
CL A
30303M102
219362775
1035023
SH
DFND
2
1035023
0
0
META PLATFORMS INC
CL A
30303M102
3285706
15503
SH
SOLE
15503
0
0
META PLATFORMS INC
CL A
30303M102
1485970047
7011277
SH
DFND
1
7011277
0
0
MICROSOFT CORP
COM
594918104
1874238
6501
SH
SOLE
6501
0
0
MICROSOFT CORP
COM
594918104
772561835
2679715
SH
DFND
1
2679715
0
0
MICROSOFT CORP
COM
594918104
135448529
469818
SH
DFND
2
469818
0
0
MODERNA INC
COM
60770K107
977475729
6364603
SH
DFND
1
6364603
0
0
MODERNA INC
COM
60770K107
27874924
181501
SH
DFND
2
181501
0
0
MONDAY COM LTD
SHS
M7S64H106
15190599
106414
SH
DFND
1
106414
0
0
NETFLIX INC
COM
64110L106
813644785
2355114
SH
DFND
1
2355114
0
0
NETFLIX INC
COM
64110L106
127371221
368679
SH
DFND
2
368679
0
0
NETFLIX INC
COM
64110L106
1420959
4113
SH
SOLE
4113
0
0
NIKOLA CORP
COM
654110105
1835828
1517213
SH
DFND
1
1517213
0
0
NOVAVAX INC
COM NEW
670002401
12238789
1766059
SH
DFND
1
1766059
0
0
NVIDIA CORPORATION
COM
67066G104
222671821
801641
SH
DFND
2
801641
0
0
NVIDIA CORPORATION
COM
67066G104
101738818
366270
SH
DFND
6
366270
0
0
NVIDIA CORPORATION
COM
67066G104
39543615
142361
SH
SOLE
142361
0
0
NVIDIA CORPORATION
COM
67066G104
1019396456
3669930
SH
DFND
1
3669930
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
61338714
328938
SH
DFND
6
328938
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
21954634
117735
SH
SOLE
117735
0
0
ON SEMICONDUCTOR CORP
COM
682189105
16652677
202292
SH
SOLE
202292
0
0
ON SEMICONDUCTOR CORP
COM
682189105
46525453
565178
SH
DFND
6
565178
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
18304779
2166246
SH
DFND
1
2166246
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
23560877
1056068
SH
DFND
1
1056068
0
0
PAYPAL HLDGS INC
COM
70450Y103
2063138
27168
SH
DFND
1
27168
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
11528223
151887
SH
DFND
2
151887
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
19159741
252434
SH
DFND
4
252434
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
39298212
517763
SH
DFND
1
517763
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3615045
318787
SH
DFND
2
318787
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
28350000
2500000
SH
DFND
1
2500000
0
0
PINTEREST INC
CL A
72352L106
69029969
2531352
SH
DFND
1
2531352
0
0
PLUG POWER INC
COM NEW
72919P202
5567000
475000
SH
DFND
1
475000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
11530078
1409545
SH
DFND
1
1409545
0
0
RINGCENTRAL INC
CL A
76680R206
12616135
411351
SH
DFND
1
411351
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
30869504
1994154
SH
DFND
6
1994154
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
11030289
712551
SH
SOLE
712551
0
0
SALESFORCE INC
COM
79466L302
112077
561
SH
SOLE
561
0
0
SALESFORCE INC
COM
79466L302
29473344
147529
SH
DFND
1
147529
0
0
SALESFORCE INC
COM
79466L302
26297641
131633
SH
DFND
2
131633
0
0
SEA LTD
SPONSORD ADS
81141R100
58707557
678308
SH
DFND
1
678308
0
0
SINGULAR GENOMICS SYSTEMS IN
COM
82933R100
2356441
1947472
SH
SOLE
1947472
0
0
STITCH FIX INC
COM CL A
860897107
6861759
1342810
SH
DFND
1
1342810
0
0
SUNRUN INC
COM
86771W105
4416134
219163
SH
SOLE
219163
0
0
SUNRUN INC
COM
86771W105
12483207
619514
SH
DFND
6
619514
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
368739745
3964091
SH
DFND
1
3964091
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
73338828
788420
SH
DFND
2
788420
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
29213489
314056
SH
SOLE
314056
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
77606214
834296
SH
DFND
6
834296
0
0
TESLA INC
COM
88160R101
148921842
717834
SH
DFND
2
717834
0
0
TESLA INC
COM
88160R101
42755432
206090
SH
SOLE
206090
0
0
TESLA INC
COM
88160R101
118666705
571998
SH
DFND
6
571998
0
0
TESLA INC
COM
88160R101
696034939
3355032
SH
DFND
1
3355032
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1532905
40693
SH
DFND
4
40693
0
0
UBER TECHNOLOGIES INC
COM
90353T100
190891219
6021805
SH
DFND
1
6021805
0
0
UIPATH INC
CL A
90364P105
50878379
2897402
SH
DFND
1
2897402
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
195287421
413228
SH
DFND
1
413228
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
43956541
93012
SH
DFND
2
93012
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
745274
1577
SH
SOLE
1577
0
0
UPSTART HLDGS INC
COM
91680M107
26454355
1664843
SH
DFND
1
1664843
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
15247736
446493
SH
DFND
1
446493
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
52447918
1179400
SH
DFND
1
1179400
0
0
ZILLOW GROUP INC
CL A
98954M101
16950749
387889
SH
DFND
1
387889
0
0