Profiles >> Coatue Management LLC >> 13Fs >> 2013-09-30
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 2013-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | 26669 | 85302 | SH | SOLE | 85302 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 220335 | 704755 | SH | DFND | 704755 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4519 | 92927 | SH | SOLE | 92927 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 36787 | 496254 | SH | SOLE | 496254 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 317293 | 4280220 | SH | DFND | 4280220 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 16170 | 33917 | SH | SOLE | 33917 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 194659 | 408305 | SH | DFND | 408305 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 22158 | 2978198 | SH | DFND | 2978198 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 35882 | 231227 | SH | SOLE | 231227 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 301185 | 1940878 | SH | DFND | 1940878 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 65980 | 1759469 | SH | DFND | 1759469 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 48857 | 6149438 | SH | DFND | 6149438 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 76040 | 1378538 | SH | SOLE | 1378538 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 722339 | 13095345 | SH | DFND | 13095345 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 32897 | 244117 | SH | SOLE | 244117 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 313243 | 2324450 | SH | DFND | 2324450 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 36836 | 504396 | SH | SOLE | 504396 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 313048 | 4286567 | SH | DFND | 4286567 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3341 | 57240 | SH | SOLE | 57240 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 15914 | 272679 | SH | DFND | 272679 | 0 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 257867101 | 23345 | 1479405 | SH | DFND | 1479405 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 24720 | 134605 | SH | SOLE | 134605 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 797258 | 4341184 | SH | DFND | 4341184 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 55535 | 1105607 | SH | SOLE | 1105607 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 408768 | 8137923 | SH | DFND | 8137923 | 0 | 0 | ||
| FUSION-IO INC | COM | 36112J107 | 10100 | 754305 | SH | DFND | 754305 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 31749 | 36247 | SH | SOLE | 36247 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 339684 | 387807 | SH | DFND | 387807 | 0 | 0 | ||
| GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 28538 | 378844 | SH | SOLE | 378844 | 0 | 0 | ||
| GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 202069 | 2682444 | SH | DFND | 2682444 | 0 | 0 | ||
| GROUPON INC | COM CL A | 399473107 | 1538 | 137182 | SH | SOLE | 137182 | 0 | 0 | ||
| GROUPON INC | COM CL A | 399473107 | 22751 | 2029309 | SH | DFND | 2029309 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 19813 | 256914 | SH | SOLE | 256914 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 145603 | 1888007 | SH | DFND | 1888007 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20336 | 54046 | SH | SOLE | 54046 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 138398 | 367816 | SH | DFND | 367816 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 23933 | 468900 | SH | DFND | 468900 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 18084 | 295978 | SH | SOLE | 295978 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 197128 | 3226312 | SH | DFND | 3226312 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 13588 | 509122 | SH | DFND | 509122 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 37467 | 472171 | SH | SOLE | 472171 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 371738 | 4684787 | SH | DFND | 4684787 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 22116 | 89879 | SH | SOLE | 89879 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 232623 | 945393 | SH | DFND | 945393 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 9960 | 1125376 | SH | DFND | 1125376 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5582 | 74904 | SH | SOLE | 74904 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 82590 | 1108287 | SH | DFND | 1108287 | 0 | 0 | ||
| MOLYCORP INC DEL | COM | 608753109 | 7318 | 1115505 | SH | DFND | 1115505 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 35629 | 115227 | SH | SOLE | 115227 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 296539 | 959022 | SH | DFND | 959022 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 43340 | 2698604 | SH | DFND | 2698604 | 0 | 0 | ||
| NII HLDGS INC | CL B NEW | 62913F201 | 20733 | 3415697 | SH | DFND | 3415697 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 34469 | 1845227 | SH | DFND | 1845227 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 9130 | 634902 | SH | DFND | 634902 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 4555 | 181276 | SH | SOLE | 181276 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 23888 | 950574 | SH | DFND | 950574 | 0 | 0 | ||
| POLYCOM INC | COM | 73172K104 | 22381 | 2049497 | SH | DFND | 2049497 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 39697 | 39267 | SH | SOLE | 39267 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 319356 | 315897 | SH | DFND | 315897 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 4971 | 526593 | SH | DFND | 526593 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 5882 | 111494 | SH | SOLE | 111494 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 45018 | 853264 | SH | DFND | 853264 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 11548 | 250288 | SH | SOLE | 250288 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 137184 | 2973220 | SH | DFND | 2973220 | 0 | 0 | ||
| SIRIUS XM RADIO INC | COM | 82967N108 | 157182 | 40563060 | SH | DFND | 40563060 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 2175 | 349753 | SH | SOLE | 349753 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 31218 | 5019793 | SH | DFND | 5019793 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 61716 | 7498848 | SH | DFND | 7498848 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 12139 | 62774 | SH | SOLE | 62774 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 125859 | 650869 | SH | DFND | 650869 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 7611 | 68199 | SH | SOLE | 68199 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 129083 | 1156655 | SH | DFND | 1156655 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 71235 | 1082434 | SH | SOLE | 1082434 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 715458 | 10871568 | SH | DFND | 10871568 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 19912 | 262551 | SH | SOLE | 262551 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 264371 | 3485908 | SH | DFND | 3485908 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25291 | 754728 | SH | SOLE | 754728 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 361721 | 10794423 | SH | DFND | 10794423 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 974 | 19148 | SH | SOLE | 19148 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 156461 | 3074499 | SH | DFND | 3074499 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 36517 | 624225 | SH | SOLE | 624225 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 235774 | 4030323 | SH | DFND | 4030323 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 28276 | 776376 | SH | SOLE | 776376 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 229392 | 6298506 | SH | DFND | 6298506 | 0 | 0 |