Profiles >> Coatue Management LLC >> 13Fs >> 2014-09-30
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 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 10681 | 230341 | SH | SOLE | 230341 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 59363 | 1280207 | SH | DFND | 1280207 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 10942 | 293751 | SH | SOLE | 293751 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 63774 | 921719 | SH | SOLE | 921719 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 282894 | 4088659 | SH | DFND | 4088659 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 49785 | 832526 | SH | SOLE | 832526 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 145060 | 2425756 | SH | DFND | 2425756 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24469 | 275402 | SH | SOLE | 275402 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104363 | 1174598 | SH | DFND | 1174598 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2077 | 6443 | SH | SOLE | 6443 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 81121 | 251584 | SH | DFND | 251584 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2223 | 23745 | SH | SOLE | 23745 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 141344 | 1509603 | SH | DFND | 1509603 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 202930 | 2014194 | SH | SOLE | 2014194 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 862307 | 8558876 | SH | DFND | 8558876 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 20167 | 933211 | SH | SOLE | 933211 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 206201 | 9541943 | SH | DFND | 9541943 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 5365 | 664000 | SH | DFND | 664000 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 152029 | 1747462 | SH | SOLE | 1747462 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 542322 | 6233581 | SH | DFND | 6233581 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 128352 | 588148 | SH | SOLE | 588148 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 672321 | 3080793 | SH | DFND | 3080793 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 53073 | 992026 | SH | SOLE | 992026 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 255503 | 4775759 | SH | DFND | 4775759 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 38291 | 252962 | SH | SOLE | 252962 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 215441 | 1423274 | SH | DFND | 1423274 | 0 | 0 | ||
| COUPONS COM INC | COM | 22265J102 | 2621 | 219109 | SH | SOLE | 219109 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 31157 | 550189 | SH | SOLE | 550189 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 298485 | 5270798 | SH | DFND | 5270798 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 555 | 2613 | SH | SOLE | 2613 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 35460 | 166887 | SH | DFND | 166887 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 117026 | 1480586 | SH | SOLE | 1480586 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 449252 | 5683853 | SH | DFND | 5683853 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 14019 | 842969 | SH | SOLE | 842969 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 46756 | 2811557 | SH | DFND | 2811557 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 3635 | 6177 | SH | SOLE | 6177 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 58317 | 99110 | SH | DFND | 99110 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 2058 | 3564 | SH | SOLE | 3564 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 57222 | 99110 | SH | DFND | 99110 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 11205 | 119579 | SH | SOLE | 119579 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 11194 | 119471 | SH | DFND | 119471 | 0 | 0 | ||
| GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 168 | 15552 | SH | SOLE | 15552 | 0 | 0 | ||
| GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 10597 | 978475 | SH | DFND | 978475 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 58292 | 569539 | SH | SOLE | 569539 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 185459 | 1812005 | SH | DFND | 1812005 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 21816 | 400000 | SH | DFND | 400000 | 0 | 0 | ||
| JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 2935 | 125000 | SH | SOLE | 125000 | 0 | 0 | ||
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 4130 | 325160 | SH | SOLE | 325160 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 13290 | 290624 | SH | SOLE | 290624 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 129497 | 2831782 | SH | DFND | 2831782 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12430 | 292199 | SH | SOLE | 292199 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 185176 | 4352980 | SH | DFND | 4352980 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8140 | 198475 | SH | SOLE | 198475 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 164264 | 4004979 | SH | DFND | 4004979 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 166992 | 803657 | SH | SOLE | 803657 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 552255 | 2657754 | SH | DFND | 2657754 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 297 | 6628 | SH | SOLE | 6628 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5479 | 122114 | SH | DFND | 122114 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 118061 | 3446040 | SH | SOLE | 3446040 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 417630 | 12190020 | SH | DFND | 12190020 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1553 | 33504 | SH | SOLE | 33504 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 99095 | 2137505 | SH | DFND | 2137505 | 0 | 0 | ||
| MOLYCORP INC DEL | COM | 608753109 | 1327 | 1114900 | SH | DFND | 1114900 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 207579 | 460080 | SH | SOLE | 460080 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 731408 | 1621101 | SH | DFND | 1621101 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 5558 | 656940 | SH | SOLE | 656940 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 26364 | 3116330 | SH | DFND | 3116330 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7168 | 465000 | SH | DFND | 465000 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 9758 | 634885 | SH | DFND | 634885 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 4242 | 3661 | SH | SOLE | 3661 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 147481 | 127295 | SH | DFND | 127295 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 39238 | 11243022 | SH | DFND | 11243022 | 0 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 47598 | 798624 | SH | SOLE | 798624 | 0 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 60499 | 1015089 | SH | DFND | 1015089 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 28337 | 1500883 | SH | SOLE | 1500883 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 9399 | 1051300 | SH | DFND | 1051300 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 44175 | 587349 | SH | SOLE | 587349 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 276175 | 3672049 | SH | DFND | 3672049 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 45733 | 1333704 | SH | SOLE | 1333704 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 213037 | 6212809 | SH | DFND | 6212809 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 40891 | 216343 | SH | SOLE | 216343 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 18904 | 100015 | SH | DFND | 100015 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 33686 | 449805 | SH | SOLE | 449805 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 47908 | 639717 | SH | DFND | 639717 | 0 | 0 | ||
| ZILLOW INC | CL A | 98954A107 | 20545 | 177130 | SH | SOLE | 177130 | 0 | 0 | ||
| ZILLOW INC | CL A | 98954A107 | 78366 | 675624 | SH | DFND | 675624 | 0 | 0 |