Profiles >> Coatue Management LLC >> 13Fs >> 2013-06-30
Coatue Management LLC
Last Updated: 3/2/2021
Coatue Management LLC is a Limited Liability Company that started in 1999 and is primarily owned and controlled by Philippe P. Laffont. To see a profile of the company, click here.
Below is the 13F Filing for Coatue Management LLC for Report Period 2013-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | 148188 | 533646 | SH | DFND | 533646 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8895 | 32033 | SH | SOLE | 32033 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4154 | 92927 | SH | SOLE | 92927 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 91397 | 1249110 | SH | DFND | 1249110 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5300 | 72437 | SH | SOLE | 72437 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 561240 | 1415378 | SH | DFND | 1415378 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 70584 | 178005 | SH | SOLE | 178005 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 21860 | 2978198 | SH | DFND | 2978198 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 19451 | 205611 | SH | DFND | 205611 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1163 | 12297 | SH | SOLE | 12297 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 48086 | 1759469 | SH | DFND | 1759469 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 392745 | 11621392 | SH | DFND | 11621392 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 22686 | 671279 | SH | SOLE | 671279 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 639803 | 13091945 | SH | DFND | 13091945 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 65932 | 1349139 | SH | SOLE | 1349139 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 311721 | 2516926 | SH | DFND | 2516926 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 33177 | 267880 | SH | SOLE | 267880 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 17216 | 991709 | SH | DFND | 991709 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 891 | 51321 | SH | SOLE | 51321 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 56517 | 780727 | SH | DFND | 780727 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 5532 | 76425 | SH | SOLE | 76425 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 9607 | 201666 | SH | DFND | 201666 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 788 | 16548 | SH | SOLE | 16548 | 0 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 1159 | 17429 | SH | SOLE | 17429 | 0 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 257867101 | 20726 | 1479405 | SH | DFND | 1479405 | 0 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 257867101 | 159 | 11384 | SH | SOLE | 11384 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 801737 | 4340284 | SH | DFND | 4340284 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 47236 | 255719 | SH | SOLE | 255719 | 0 | 0 | ||
| FUSION-IO INC | COM | 36112J107 | 10741 | 754305 | SH | DFND | 754305 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 34137 | 818049 | SH | DFND | 818049 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 1999 | 47914 | SH | SOLE | 47914 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 341238 | 387607 | SH | DFND | 387607 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 39666 | 45056 | SH | SOLE | 45056 | 0 | 0 | ||
| GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 201512 | 2679044 | SH | DFND | 2679044 | 0 | 0 | ||
| GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 28013 | 372419 | SH | SOLE | 372419 | 0 | 0 | ||
| GROUPON INC | COM CL A | 399473107 | 32237 | 3770398 | SH | DFND | 3770398 | 0 | 0 | ||
| GROUPON INC | COM CL A | 399473107 | 1588 | 185703 | SH | SOLE | 185703 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 122693 | 1887299 | SH | DFND | 1887299 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 14710 | 226277 | SH | SOLE | 226277 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 144464 | 285427 | SH | DFND | 285427 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12419 | 24537 | SH | SOLE | 24537 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 22756 | 468900 | SH | DFND | 468900 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 181280 | 3680818 | SH | DFND | 3680818 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 15307 | 310805 | SH | SOLE | 310805 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 63024 | 1190714 | SH | DFND | 1190714 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 3710 | 70101 | SH | SOLE | 70101 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10732 | 509122 | SH | DFND | 509122 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 617987 | 8409134 | SH | DFND | 8409134 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 51573 | 759660 | SH | DFND | 759660 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 54224 | 737845 | SH | SOLE | 737845 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2999 | 44176 | SH | SOLE | 44176 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 157380 | 882667 | SH | DFND | 882667 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 14336 | 80403 | SH | SOLE | 80403 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 7934 | 1125376 | SH | DFND | 1125376 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 42847 | 865594 | SH | DFND | 865594 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7774 | 125354 | SH | DFND | 125354 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 479 | 7716 | SH | SOLE | 7716 | 0 | 0 | ||
| MOLYCORP INC DEL | COM | 608753109 | 6916 | 1115505 | SH | DFND | 1115505 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 202366 | 958674 | SH | DFND | 958674 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 22619 | 107154 | SH | SOLE | 107154 | 0 | 0 | ||
| NEWS CORP | CL A | 65248E104 | 351682 | 10794423 | SH | DFND | 10794423 | 0 | 0 | ||
| NEWS CORP | CL A | 65248E104 | 35161 | 1079229 | SH | SOLE | 1079229 | 0 | 0 | ||
| NII HLDGS INC | CL B NEW | 62913F201 | 22749 | 3415697 | SH | DFND | 3415697 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 33952 | 1845227 | SH | DFND | 1845227 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2923 | 158858 | SH | SOLE | 158858 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 7479 | 634902 | SH | DFND | 634902 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 14533 | 989971 | SH | DFND | 989971 | 0 | 0 | ||
| POLYCOM INC | COM | 73172K104 | 21581 | 2049497 | SH | DFND | 2049497 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 421892 | 510351 | SH | DFND | 510351 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 21827 | 26403 | SH | SOLE | 26403 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 4545 | 526593 | SH | DFND | 526593 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 39080 | 1031399 | SH | DFND | 1031399 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 5853 | 154469 | SH | SOLE | 154469 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 182108 | 3790767 | SH | DFND | 3790767 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 15226 | 316935 | SH | SOLE | 316935 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 180221 | 3768741 | SH | DFND | 3768741 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 18065 | 377767 | SH | SOLE | 377767 | 0 | 0 | ||
| RESEARCH IN MOTION LTD | COM | 760975102 | 64323 | 6149438 | SH | DFND | 6149438 | 0 | 0 | ||
| RESEARCH IN MOTION LTD | COM | 760975102 | 1482 | 141721 | SH | SOLE | 141721 | 0 | 0 | ||
| SIRIUS XM RADIO INC | COM | 82967N108 | 135886 | 40563060 | SH | DFND | 40563060 | 0 | 0 | ||
| SIRIUS XM RADIO INC | COM | 82967N108 | 7878 | 2351604 | SH | SOLE | 2351604 | 0 | 0 | ||
| STEC INC | COM | 784774101 | 8063 | 1199889 | SH | DFND | 1199889 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 46643 | 7498848 | SH | DFND | 7498848 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 69844 | 650559 | SH | DFND | 650559 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 6359 | 59232 | SH | SOLE | 59232 | 0 | 0 | ||
| THE ADT CORPORATION | COM | 00101J106 | 16112 | 404314 | SH | DFND | 404314 | 0 | 0 | ||
| THE ADT CORPORATION | COM | 00101J106 | 965 | 24217 | SH | SOLE | 24217 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 628397 | 10868168 | SH | DFND | 10868168 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 58214 | 1006814 | SH | SOLE | 1006814 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 130058 | 1156275 | SH | DFND | 1156275 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 7714 | 68579 | SH | SOLE | 68579 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 189968 | 3120887 | SH | DFND | 3120887 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 11851 | 194686 | SH | SOLE | 194686 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 137307 | 3074499 | SH | DFND | 3074499 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 7961 | 178254 | SH | SOLE | 178254 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 144816 | 2813053 | SH | DFND | 2813053 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 14468 | 281035 | SH | SOLE | 281035 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 69873 | 2527048 | SH | DFND | 2527048 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 4639 | 167772 | SH | SOLE | 167772 | 0 | 0 |