Profiles >> Coatue Management LLC >> 13Fs >> 2014-06-30
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 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 19820 | 661338 | SH | SOLE | 661338 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 8101 | 135475 | SH | SOLE | 135475 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 45956 | 768489 | SH | DFND | 768489 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 7700 | 142440 | SH | SOLE | 142440 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 86068 | 1189439 | SH | SOLE | 1189439 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 295855 | 4088659 | SH | DFND | 4088659 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 62515 | 1023829 | SH | SOLE | 1023829 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 143775 | 2354650 | SH | DFND | 2354650 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2093 | 6443 | SH | SOLE | 6443 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 81709 | 251584 | SH | DFND | 251584 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 19235 | 213766 | SH | SOLE | 213766 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 153922 | 1710622 | SH | DFND | 1710622 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 170889 | 1838900 | SH | SOLE | 1838900 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 767369 | 8257494 | SH | DFND | 8257494 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 14484 | 642301 | SH | SOLE | 642301 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 180979 | 8025684 | SH | DFND | 8025684 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 6222 | 664000 | SH | DFND | 664000 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 146420 | 2031640 | SH | SOLE | 2031640 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 376977 | 5230711 | SH | DFND | 5230711 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 7429 | 39769 | SH | SOLE | 39769 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 256796 | 1374635 | SH | DFND | 1374635 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 68384 | 1100486 | SH | SOLE | 1100486 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 296766 | 4775759 | SH | DFND | 4775759 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 107250 | 677167 | SH | SOLE | 677167 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 324530 | 2049062 | SH | DFND | 2049062 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 4004 | 79994 | SH | SOLE | 79994 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 29391 | 587121 | SH | DFND | 587121 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 78697 | 1169520 | SH | SOLE | 1169520 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 316591 | 4704867 | SH | DFND | 4704867 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 16649 | 842969 | SH | SOLE | 842969 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 55528 | 2811557 | SH | DFND | 2811557 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 3612 | 6177 | SH | SOLE | 6177 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 57947 | 99110 | SH | DFND | 99110 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 2050 | 3564 | SH | SOLE | 3564 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 57016 | 99110 | SH | DFND | 99110 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 39302 | 442887 | SH | SOLE | 442887 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 160884 | 1812983 | SH | DFND | 1812983 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 24632 | 400000 | SH | DFND | 400000 | 0 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 8893 | 71363 | SH | SOLE | 71363 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 68873 | 1557517 | SH | SOLE | 1557517 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 213129 | 4819740 | SH | DFND | 4819740 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 60164 | 1421973 | SH | SOLE | 1421973 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 199660 | 4718983 | SH | DFND | 4718983 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 14348 | 83679 | SH | SOLE | 83679 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 77466 | 451777 | SH | DFND | 451777 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2486 | 61401 | SH | SOLE | 61401 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 13177 | 325522 | SH | DFND | 325522 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 8179 | 234636 | SH | SOLE | 234636 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 24515 | 703247 | SH | DFND | 703247 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 132469 | 4020311 | SH | SOLE | 4020311 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 400496 | 12154657 | SH | DFND | 12154657 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8782 | 210608 | SH | SOLE | 210608 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 72435 | 1737055 | SH | DFND | 1737055 | 0 | 0 | ||
| MOLYCORP INC DEL | COM | 608753109 | 2865 | 1114900 | SH | DFND | 1114900 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 203914 | 462809 | SH | SOLE | 462809 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 714257 | 1621101 | SH | DFND | 1621101 | 0 | 0 | ||
| NII HLDGS INC | CL B NEW | 62913F201 | 395 | 718233 | SH | DFND | 718233 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8728 | 465000 | SH | DFND | 465000 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 10863 | 634885 | SH | DFND | 634885 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 5493 | 4566 | SH | SOLE | 4566 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 154137 | 128127 | SH | DFND | 128127 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 64704 | 1114054 | SH | SOLE | 1114054 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 147161 | 2533772 | SH | DFND | 2533772 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 38901 | 11243022 | SH | DFND | 11243022 | 0 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 26481 | 375092 | SH | SOLE | 375092 | 0 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 73132 | 1035868 | SH | DFND | 1035868 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 9763 | 432008 | SH | SOLE | 432008 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 8642 | 1051300 | SH | DFND | 1051300 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 71582 | 1018958 | SH | SOLE | 1018958 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 297864 | 4240060 | SH | DFND | 4240060 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 3800 | 257110 | SH | SOLE | 257110 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 53910 | 1533704 | SH | SOLE | 1533704 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 218380 | 6212809 | SH | DFND | 6212809 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 37604 | 498068 | SH | SOLE | 498068 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 75725 | 1002980 | SH | DFND | 1002980 | 0 | 0 |