Profiles >> Coatue Management LLC >> 13Fs >> 2014-12-31
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 2014-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-12-31
| 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 | 27769 | 844815 | SH | DFND | 844815 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 6567 | 199795 | SH | DFND | 199795 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 11147 | 43306 | SH | DFND | 43306 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 208116 | 808502 | SH | DFND | 808502 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 28919 | 112347 | SH | DFND | 112347 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3038 | 150758 | SH | DFND | 150758 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 72403 | 3593185 | SH | DFND | 3593185 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 8518 | 422710 | SH | DFND | 422710 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 4989 | 68619 | SH | DFND | 68619 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 21056 | 289635 | SH | DFND | 289635 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 40964 | 563465 | SH | DFND | 563465 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30632 | 486532 | SH | DFND | 486532 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 212929 | 3381965 | SH | DFND | 3381965 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 53230 | 845459 | SH | DFND | 845459 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18973 | 182541 | SH | DFND | 182541 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 122088 | 1174598 | SH | DFND | 1174598 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16689 | 160564 | SH | DFND | 160564 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2000 | 6443 | SH | DFND | 6443 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 78079 | 251584 | SH | DFND | 251584 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 437 | 4416 | SH | DFND | 4416 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 37605 | 380429 | SH | DFND | 380429 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 301654 | 3051630 | SH | DFND | 3051630 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 66706 | 674816 | SH | DFND | 674816 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4994 | 45245 | SH | DFND | 45245 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 60272 | 546040 | SH | DFND | 546040 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 814669 | 7380583 | SH | DFND | 7380583 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 101707 | 921423 | SH | DFND | 921423 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 26375 | 1058376 | SH | DFND | 1058376 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 190972 | 7663421 | SH | DFND | 7663421 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 5574 | 664000 | SH | DFND | 664000 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 65150 | 647678 | SH | DFND | 647678 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 670949 | 6670134 | SH | DFND | 6670134 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 121693 | 1209797 | SH | DFND | 1209797 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 56693 | 248686 | SH | DFND | 248686 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 498800 | 2188007 | SH | DFND | 2188007 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 117196 | 514086 | SH | DFND | 514086 | 0 | 0 | ||
| CARBO CERAMICS INC | COM | 140781105 | 318 | 7937 | SH | DFND | 7937 | 0 | 0 | ||
| CARBO CERAMICS INC | COM | 140781105 | 19984 | 498964 | SH | DFND | 498964 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 4235 | 76525 | SH | DFND | 76525 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 264291 | 4775759 | SH | DFND | 4775759 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 29996 | 542030 | SH | DFND | 542030 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 26052 | 156357 | SH | DFND | 156357 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 340934 | 2046178 | SH | DFND | 2046178 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 42218 | 253376 | SH | DFND | 253376 | 0 | 0 | ||
| COUPONS COM INC | COM | 22265J102 | 3889 | 219109 | SH | DFND | 219109 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 10949 | 232882 | SH | DFND | 232882 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 143611 | 3054583 | SH | DFND | 3054583 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 19809 | 421325 | SH | DFND | 421325 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4595 | 58898 | SH | DFND | 58898 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 40985 | 525314 | SH | DFND | 525314 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 443454 | 5683853 | SH | DFND | 5683853 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 70808 | 907556 | SH | DFND | 907556 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 63217 | 1835033 | SH | DFND | 1835033 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 1064 | 54811 | SH | DFND | 54811 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 54572 | 2811557 | SH | DFND | 2811557 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 15273 | 786884 | SH | DFND | 786884 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 3278 | 6177 | SH | DFND | 6177 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 52594 | 99110 | SH | DFND | 99110 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 1876 | 3564 | SH | DFND | 3564 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 52172 | 99110 | SH | DFND | 99110 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 14926 | 236094 | SH | DFND | 236094 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 324 | 5550 | SH | DFND | 5550 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 21010 | 360442 | SH | DFND | 360442 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 211244 | 3624010 | SH | DFND | 3624010 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 40671 | 697734 | SH | DFND | 697734 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 17817 | 96528 | SH | DFND | 96528 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2476 | 13413 | SH | DFND | 13413 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 22174 | 958250 | SH | DFND | 958250 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 135809 | 5869008 | SH | DFND | 5869008 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 40801 | 1763232 | SH | DFND | 1763232 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 18608 | 400000 | SH | DFND | 400000 | 0 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 2098 | 15850 | SH | DFND | 15850 | 0 | 0 | ||
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 11360 | 739610 | SH | DFND | 739610 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 37440 | 1479836 | SH | DFND | 1479836 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 667 | 26378 | SH | DFND | 26378 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 8273 | 326993 | SH | DFND | 326993 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 1144 | 45229 | SH | DFND | 45229 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1410 | 29182 | SH | DFND | 29182 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10843 | 224445 | SH | DFND | 224445 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 243320 | 5036632 | SH | DFND | 5036632 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17679 | 365952 | SH | DFND | 365952 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1229 | 24480 | SH | DFND | 24480 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16239 | 323452 | SH | DFND | 323452 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 181088 | 3606972 | SH | DFND | 3606972 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16777 | 334171 | SH | DFND | 334171 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 9579 | 41701 | SH | DFND | 41701 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 37008 | 161109 | SH | DFND | 161109 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 610513 | 2657754 | SH | DFND | 2657754 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 126587 | 551074 | SH | DFND | 551074 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 5911 | 68600 | SH | DFND | 68600 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 71550 | 830437 | SH | DFND | 830437 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 9897 | 114866 | SH | DFND | 114866 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 283 | 6628 | SH | DFND | 6628 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5825 | 166377 | SH | DFND | 166377 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 36683 | 1047777 | SH | DFND | 1047777 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 426773 | 12190020 | SH | DFND | 12190020 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 75543 | 2157752 | SH | DFND | 2157752 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 38171 | 821755 | SH | DFND | 821755 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 464667 | 10003591 | SH | DFND | 10003591 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 65204 | 1403739 | SH | DFND | 1403739 | 0 | 0 | ||
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4016 | 99019 | SH | DFND | 99019 | 0 | 0 | ||
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 597 | 14728 | SH | DFND | 14728 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 453 | 37720 | SH | DFND | 37720 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 5459 | 454937 | SH | DFND | 454937 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 748 | 62343 | SH | DFND | 62343 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 10098 | 29561 | SH | DFND | 29561 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 28980 | 84835 | SH | DFND | 84835 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 495345 | 1450032 | SH | DFND | 1450032 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 78344 | 229338 | SH | DFND | 229338 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 9381 | 479848 | SH | DFND | 479848 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 4174 | 3661 | SH | DFND | 3661 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 145143 | 127295 | SH | DFND | 127295 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 11617 | 972938 | SH | DFND | 972938 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 39351 | 11243022 | SH | DFND | 11243022 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 10198 | 1051300 | SH | DFND | 1051300 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 1312 | 15362 | SH | DFND | 15362 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 21927 | 256701 | SH | DFND | 256701 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 252893 | 2960579 | SH | DFND | 2960579 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 10266 | 120178 | SH | DFND | 120178 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 27340 | 976088 | SH | DFND | 976088 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6194 | 161273 | SH | DFND | 161273 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18892 | 491910 | SH | DFND | 491910 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 238603 | 6212809 | SH | DFND | 6212809 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 21292 | 828810 | SH | DFND | 828810 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5994 | 22860 | SH | DFND | 22860 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 72775 | 277555 | SH | DFND | 277555 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 10120 | 38595 | SH | DFND | 38595 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 633 | 10153 | SH | DFND | 10153 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 8401 | 134756 | SH | DFND | 134756 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 39880 | 639717 | SH | DFND | 639717 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 19007 | 304896 | SH | DFND | 304896 | 0 | 0 | ||
| ZILLOW INC | CL A | 98954A107 | 8924 | 84280 | SH | DFND | 84280 | 0 | 0 | ||
| ZILLOW INC | CL A | 98954A107 | 61599 | 581722 | SH | DFND | 581722 | 0 | 0 | ||
| ZILLOW INC | CL A | 98954A107 | 4997 | 47189 | SH | DFND | 47189 | 0 | 0 |