Profiles >> Coatue Management LLC >> 13Fs >> 2014-03-31
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 2014-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADOBE SYS INC | COM | 00724F101 | 10644 | 161914 | SH | SOLE | 161914 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 76893 | 1169659 | SH | DFND | 1169659 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12382 | 36810 | SH | SOLE | 36810 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 84624 | 251584 | SH | DFND | 251584 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 22504 | 274880 | SH | SOLE | 274880 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 200136 | 2444553 | SH | DFND | 2444553 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12346 | 23001 | SH | SOLE | 23001 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 109596 | 204189 | SH | DFND | 204189 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 5551 | 664000 | SH | DFND | 664000 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 30050 | 466543 | SH | SOLE | 466543 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 166948 | 2591955 | SH | DFND | 2591955 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 68364 | 448964 | SH | SOLE | 448964 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 366179 | 2404799 | SH | DFND | 2404799 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 58668 | 949323 | SH | SOLE | 949323 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 359005 | 5809144 | SH | DFND | 5809144 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 17198 | 139591 | SH | SOLE | 139591 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 152869 | 1240820 | SH | DFND | 1240820 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 40008 | 793490 | SH | SOLE | 793490 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 142276 | 2821809 | SH | DFND | 2821809 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 66112 | 1097473 | SH | SOLE | 1097473 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 314412 | 5219328 | SH | DFND | 5219328 | 0 | 0 | ||
| FUSION-IO INC | COM | 36112J107 | 5365 | 510000 | SH | DFND | 510000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 12450 | 11171 | SH | SOLE | 11171 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 110459 | 99110 | SH | DFND | 99110 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 32151 | 351649 | SH | SOLE | 351649 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 168011 | 1837596 | SH | DFND | 1837596 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 23200 | 400000 | SH | DFND | 400000 | 0 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 6707 | 180833 | SH | SOLE | 180833 | 0 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 37076 | 351135 | SH | SOLE | 351135 | 0 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 155545 | 1473104 | SH | DFND | 1473104 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14585 | 350591 | SH | SOLE | 350591 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 91873 | 2208488 | SH | DFND | 2208488 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13230 | 324989 | SH | SOLE | 324989 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 155022 | 3807970 | SH | DFND | 3807970 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 53061 | 286911 | SH | SOLE | 286911 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 220960 | 1194768 | SH | DFND | 1194768 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 46769 | 1976713 | SH | SOLE | 1976713 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 235101 | 9936652 | SH | DFND | 9936652 | 0 | 0 | ||
| MOLYCORP INC DEL | COM | 608753109 | 5229 | 1114900 | SH | DFND | 1114900 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 93404 | 265330 | SH | SOLE | 265330 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 450207 | 1278888 | SH | DFND | 1278888 | 0 | 0 | ||
| NII HLDGS INC | CL B NEW | 62913F201 | 855 | 718233 | SH | DFND | 718233 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7984 | 465000 | SH | DFND | 465000 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 9568 | 634885 | SH | DFND | 634885 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 21576 | 711617 | SH | SOLE | 711617 | 0 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 110576 | 3646974 | SH | DFND | 3646974 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 26099 | 21897 | SH | SOLE | 21897 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 153550 | 128829 | SH | DFND | 128829 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 302 | 45499 | SH | DFND | 45499 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 35978 | 11243022 | SH | DFND | 11243022 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 7191 | 1051300 | SH | DFND | 1051300 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 29845 | 456833 | SH | SOLE | 456833 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 277003 | 4240060 | SH | DFND | 4240060 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 15452 | 170574 | SH | SOLE | 170574 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 54986 | 606979 | SH | DFND | 606979 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 22726 | 710861 | SH | SOLE | 710861 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 138257 | 4324593 | SH | DFND | 4324593 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 23102 | 455562 | SH | SOLE | 455562 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 128135 | 2526813 | SH | DFND | 2526813 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 4380 | 47903 | SH | SOLE | 47903 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 13651 | 177453 | SH | SOLE | 177453 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 62513 | 812602 | SH | DFND | 812602 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 30374 | 1083232 | SH | SOLE | 1083232 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 119490 | 4261430 | SH | DFND | 4261430 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 29578 | 387345 | SH | SOLE | 387345 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 84762 | 1110037 | SH | DFND | 1110037 | 0 | 0 |