0000919574-23-006173.txt : 20231114
0000919574-23-006173.hdr.sgml : 20231114
20231113173120
ACCESSION NUMBER: 0000919574-23-006173
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231114
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: 231400278
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
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13F-HR
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false
true
false
0001135730
XXXXXXXX
09-30-2023
09-30-2023
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
11-13-2023
10
161
19710129654
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 INC
COM
00724F101
103699893
203373
SH
DFND
2
203373
0
0
ADOBE INC
COM
00724F101
495269949
971308
SH
DFND
1
971308
0
0
ADOBE INC
COM
00724F101
29310072
57482
SH
SOLE
57482
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
148942070
1448571
SH
DFND
2
1448571
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
866270838
8425120
SH
DFND
1
8425120
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
173394003
1686384
SH
DFND
6
1686384
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
92788881
902440
SH
SOLE
902440
0
0
AGORA INC
ADS
00851L103
2269299
896956
SH
DFND
1
896956
0
0
ALBEMARLE CORP
COM
012653101
100596174
591603
SH
DFND
1
591603
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
31300476
360854
SH
DFND
4
360854
0
0
ALPHABET INC
CAP STK CL A
02079K305
110076161
841175
SH
DFND
2
841175
0
0
ALPHABET INC
CAP STK CL A
02079K305
541588973
4138690
SH
DFND
1
4138690
0
0
ALPHABET INC
CAP STK CL A
02079K305
26644143
203608
SH
SOLE
203608
0
0
ALPHABET INC
CAP STK CL C
02079K107
22001018
166864
SH
DFND
2
166864
0
0
ALPHABET INC
CAP STK CL C
02079K107
142720769
1082448
SH
DFND
1
1082448
0
0
ALPHABET INC
CAP STK CL C
02079K107
5926130
44946
SH
SOLE
44946
0
0
AMAZON COM INC
COM
023135106
216499979
1703115
SH
DFND
2
1703115
0
0
AMAZON COM INC
COM
023135106
1085325772
8537805
SH
DFND
1
8537805
0
0
AMAZON COM INC
COM
023135106
46366766
364748
SH
SOLE
364748
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
1822807
228136
SH
DFND
1
228136
0
0
APPLIED MATLS INC
COM
038222105
73563331
531335
SH
DFND
2
531335
0
0
APPLIED MATLS INC
COM
038222105
126746406
915467
SH
DFND
1
915467
0
0
APPLIED MATLS INC
COM
038222105
3061545
22113
SH
SOLE
22113
0
0
APPLOVIN CORP
COM CL A
03831W108
46090663
1153420
SH
DFND
1
1153420
0
0
BEYOND MEAT INC
COM
08862E109
4719957
490640
SH
DFND
1
490640
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
4305022
446579
SH
SOLE
446579
0
0
BLOCK INC
CL A
852234103
5098619
115197
SH
DFND
2
115197
0
0
BLOCK INC
CL A
852234103
30267732
683862
SH
DFND
1
683862
0
0
BLOCK INC
CL A
852234103
1517897
34295
SH
SOLE
34295
0
0
BLOOM ENERGY CORP
COM CL A
093712107
3435268
259070
SH
SOLE
259070
0
0
BLOOM ENERGY CORP
COM CL A
093712107
32895183
2480783
SH
DFND
1
2480783
0
0
BLOOM ENERGY CORP
COM CL A
093712107
9533874
718995
SH
DFND
6
718995
0
0
C3 AI INC
CL A
12468P104
132219
5181
SH
SOLE
5181
0
0
C3 AI INC
CL A
12468P104
57641488
2258679
SH
DFND
1
2258679
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
24186097
4866418
SH
DFND
1
4866418
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
40581752
92269
SH
DFND
2
92269
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
145243078
330233
SH
DFND
1
330233
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1289552
2932
SH
SOLE
2932
0
0
CROCS INC
COM
227046109
9699124
109930
SH
DFND
1
109930
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
79884616
477265
SH
DFND
1
477265
0
0
DANAHER CORPORATION
COM
235851102
21885645
88213
SH
DFND
2
88213
0
0
DANAHER CORPORATION
COM
235851102
134473922
542015
SH
DFND
1
542015
0
0
DANAHER CORPORATION
COM
235851102
6395026
25776
SH
SOLE
25776
0
0
DISNEY WALT CO
COM
254687106
239097500
2950000
SH
DFND
1
2950000
0
0
EATON CORP PLC
SHS
G29183103
102910373
482513
SH
DFND
2
482513
0
0
EATON CORP PLC
SHS
G29183103
488352548
2289725
SH
DFND
1
2289725
0
0
EATON CORP PLC
SHS
G29183103
139795229
655454
SH
DFND
6
655454
0
0
EATON CORP PLC
SHS
G29183103
77408697
362944
SH
SOLE
362944
0
0
ELI LILLY & CO
COM
532457108
30343011
56491
SH
DFND
2
56491
0
0
ELI LILLY & CO
COM
532457108
149563849
278450
SH
DFND
1
278450
0
0
ELI LILLY & CO
COM
532457108
7900645
14709
SH
SOLE
14709
0
0
EQUINIX INC
COM
29444U700
89340148
123014
SH
DFND
2
123014
0
0
EQUINIX INC
COM
29444U700
343658243
473189
SH
DFND
1
473189
0
0
EQUINIX INC
COM
29444U700
24172838
33284
SH
SOLE
33284
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
72438689
52488
SH
DFND
2
52488
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
377491853
273525
SH
DFND
1
273525
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
20468264
14831
SH
SOLE
14831
0
0
FISKER INC
CL A COM STK
33813J106
12209948
1901861
SH
DFND
1
1901861
0
0
GAP INC
COM
364760108
42646061
4011859
SH
DFND
1
4011859
0
0
GENERAC HLDGS INC
COM
368736104
61107165
560822
SH
DFND
1
560822
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
12097873
306819
SH
DFND
4
306819
0
0
HASHICORP INC
COM CL A
418100103
16380023
717478
SH
DFND
1
717478
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1308582
106823
SH
DFND
1
106823
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
4664021
762095
SH
DFND
1
762095
0
0
INTUIT
COM
461202103
129720002
253885
SH
DFND
2
253885
0
0
INTUIT
COM
461202103
602252642
1178715
SH
DFND
1
1178715
0
0
INTUIT
COM
461202103
35053039
68605
SH
SOLE
68605
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
41693415
142644
SH
DFND
2
142644
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
176422444
603587
SH
DFND
1
603587
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11489920
39310
SH
SOLE
39310
0
0
JD.COM INC
SPON ADR CL A
47215P106
7346178
252186
SH
DFND
4
252186
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
6773147
446483
SH
DFND
4
446483
0
0
KE HLDGS INC
SPONSORED ADS
482497104
28866005
1859923
SH
DFND
4
1859923
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
45411674
1659177
SH
DFND
4
1659177
0
0
LAM RESEARCH CORP
COM
512807108
110734590
176675
SH
DFND
2
176675
0
0
LAM RESEARCH CORP
COM
512807108
329466665
525658
SH
DFND
1
525658
0
0
LAM RESEARCH CORP
COM
512807108
5846511
9328
SH
SOLE
9328
0
0
LUCID GROUP INC
COM
549498103
21325621
3814959
SH
DFND
1
3814959
0
0
MAPLEBEAR INC
COM
565394103
209431627
7053945
SH
SOLE
7053945
0
0
MAPLEBEAR INC
COM
565394103
95705656
3223498
SH
DFND
8
3223498
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
115862
21259
SH
SOLE
21259
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
31198045
5724412
SH
DFND
1
5724412
0
0
META PLATFORMS INC
CL A
30303M102
214321120
713904
SH
DFND
2
713904
0
0
META PLATFORMS INC
CL A
30303M102
1576547711
5251483
SH
DFND
1
5251483
0
0
META PLATFORMS INC
CL A
30303M102
62048603
206684
SH
SOLE
206684
0
0
MICROSOFT CORP
COM
594918104
206475240
653920
SH
DFND
2
653920
0
0
MICROSOFT CORP
COM
594918104
946037520
2996160
SH
DFND
1
2996160
0
0
MICROSOFT CORP
COM
594918104
57821403
183124
SH
SOLE
183124
0
0
MODERNA INC
COM
60770K107
14060455
136126
SH
DFND
2
136126
0
0
MODERNA INC
COM
60770K107
493049857
4773452
SH
DFND
1
4773452
0
0
NETFLIX INC
COM
64110L106
133867885
354523
SH
DFND
2
354523
0
0
NETFLIX INC
COM
64110L106
618872051
1638962
SH
DFND
1
1638962
0
0
NETFLIX INC
COM
64110L106
1284595
3402
SH
SOLE
3402
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
16869777
288126
SH
DFND
4
288126
0
0
NIKOLA CORP
COM
654110105
8191610
5217586
SH
DFND
1
5217586
0
0
NOVOCURE LTD
ORD SHS
G6674U108
14303651
885675
SH
DFND
1
885675
0
0
NOVO-NORDISK A S
ADR
670100205
6900527
75880
SH
DFND
2
75880
0
0
NOVO-NORDISK A S
ADR
670100205
35742694
393036
SH
DFND
1
393036
0
0
NOVO-NORDISK A S
ADR
670100205
1982492
21800
SH
SOLE
21800
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
70825315
9769009
SH
DFND
2
9769009
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
309265113
42657257
SH
DFND
1
42657257
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
19641287
2709143
SH
SOLE
2709143
0
0
NVIDIA CORPORATION
COM
67066G104
313172355
719953
SH
DFND
2
719953
0
0
NVIDIA CORPORATION
COM
67066G104
1348760878
3100671
SH
DFND
1
3100671
0
0
NVIDIA CORPORATION
COM
67066G104
200705256
461402
SH
DFND
6
461402
0
0
NVIDIA CORPORATION
COM
67066G104
112668499
259014
SH
SOLE
259014
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6553977
32783
SH
SOLE
32783
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24397237
122035
SH
DFND
6
122035
0
0
OLAPLEX HLDGS INC
COM
679369108
2762780
1416810
SH
DFND
1
1416810
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5242473
56401
SH
SOLE
56401
0
0
ON SEMICONDUCTOR CORP
COM
682189105
18997586
204385
SH
DFND
6
204385
0
0
ORACLE CORP
COM
68389X105
5044864
47629
SH
DFND
2
47629
0
0
ORACLE CORP
COM
68389X105
230538375
2176533
SH
DFND
1
2176533
0
0
ORACLE CORP
COM
68389X105
1269240
11983
SH
SOLE
11983
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
94608
5913
SH
SOLE
5913
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
14208288
888018
SH
DFND
1
888018
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
63145397
4894992
SH
DFND
1
4894992
0
0
PAYPAL HLDGS INC
COM
70450Y103
1588241
27168
SH
DFND
1
27168
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
35152897
358447
SH
DFND
4
358447
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
50777017
517763
SH
DFND
1
517763
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
12625000
2500000
SH
DFND
1
2500000
0
0
PINTEREST INC
CL A
72352L106
68422445
2531352
SH
DFND
1
2531352
0
0
PLUG POWER INC
COM NEW
72919P202
19809582
2606524
SH
DFND
1
2606524
0
0
PUBLIC STORAGE
COM
74460D109
65880
250
SH
SOLE
250
0
0
PUBLIC STORAGE
COM
74460D109
5891253
22356
SH
DFND
1
22356
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
40050856
5986675
SH
DFND
1
5986675
0
0
RINGCENTRAL INC
CL A
76680R206
12188330
411351
SH
DFND
1
411351
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
15030558
619051
SH
SOLE
619051
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
59586811
2454152
SH
DFND
6
2454152
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1591112
41446
SH
DFND
2
41446
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9605831
250217
SH
DFND
1
250217
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
468857
12213
SH
SOLE
12213
0
0
SEA LTD
SPONSORD ADS
81141R100
29811637
678308
SH
DFND
1
678308
0
0
SHOPIFY INC
CL A
82509L107
62997245
1154430
SH
DFND
2
1154430
0
0
SHOPIFY INC
CL A
82509L107
228079408
4179575
SH
DFND
1
4179575
0
0
SHOPIFY INC
CL A
82509L107
15401618
282236
SH
SOLE
282236
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
87610277
676475
SH
DFND
1
676475
0
0
STITCH FIX INC
COM CL A
860897107
4632695
1342810
SH
DFND
1
1342810
0
0
SUNRUN INC
COM
86771W105
2079635
165576
SH
DFND
6
165576
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9899561
113919
SH
DFND
2
113919
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
33487871
385361
SH
DFND
1
385361
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
117602465
1353308
SH
DFND
6
1353308
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
45098928
518975
SH
SOLE
518975
0
0
TESLA INC
COM
88160R101
33111613
132330
SH
SOLE
132330
0
0
TESLA INC
COM
88160R101
179616423
717834
SH
DFND
2
717834
0
0
TESLA INC
COM
88160R101
678517821
2711685
SH
DFND
1
2711685
0
0
TESLA INC
COM
88160R101
116013252
463645
SH
DFND
6
463645
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4365620
124839
SH
DFND
4
124839
0
0
UBER TECHNOLOGIES INC
COM
90353T100
317764180
6909419
SH
DFND
1
6909419
0
0
UIPATH INC
CL A
90364P105
59370725
3469943
SH
DFND
1
3469943
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
46675893
92576
SH
DFND
2
92576
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
260846730
517358
SH
DFND
1
517358
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13629264
27032
SH
SOLE
27032
0
0
UPSTART HLDGS INC
COM
91680M107
47514619
1664843
SH
DFND
1
1664843
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
104743668
2815690
SH
DFND
2
2815690
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
298361596
8020473
SH
DFND
1
8020473
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
27019551
726332
SH
SOLE
726332
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
7447503
446493
SH
DFND
1
446493
0
0
ZILLOW GROUP INC
CL A
98954M101
21600918
482271
SH
DFND
1
482271
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
54441104
1179400
SH
DFND
1
1179400
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
6191653
256171
SH
DFND
4
256171
0
0