Profiles >> Coatue Management LLC >> 13Fs >> 2015-03-31
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 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-03-31
| 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 | 13349 | 486818 | SH | DFND | 486818 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 1263 | 46071 | SH | DFND | 46071 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 23149 | 77781 | SH | DFND | 77781 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 314115 | 1055423 | SH | DFND | 1055423 | 0 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 56026 | 188246 | SH | DFND | 188246 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 11355 | 499673 | SH | DFND | 499673 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 121386 | 5341506 | SH | DFND | 5341506 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 18813 | 827858 | SH | DFND | 827858 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24227 | 341010 | SH | DFND | 341010 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 243938 | 3433565 | SH | DFND | 3433565 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 54221 | 763194 | SH | DFND | 763194 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14899 | 178991 | SH | DFND | 178991 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 97774 | 1174598 | SH | DFND | 1174598 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3498 | 42024 | SH | DFND | 42024 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5924 | 15920 | SH | DFND | 15920 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 93614 | 251584 | SH | DFND | 251584 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10652 | 28627 | SH | DFND | 28627 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 37473 | 494958 | SH | DFND | 494958 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 35020 | 462558 | SH | DFND | 462558 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 18061 | 191837 | SH | DFND | 191837 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 219569 | 2332115 | SH | DFND | 2332115 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 31943 | 339277 | SH | DFND | 339277 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 64923 | 521764 | SH | DFND | 521764 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 771202 | 6197880 | SH | DFND | 6197880 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 120447 | 967988 | SH | DFND | 967988 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4438 | 196702 | SH | DFND | 196702 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 45607 | 2021574 | SH | DFND | 2021574 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 5465 | 664000 | SH | DFND | 664000 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 56611 | 445830 | SH | DFND | 445830 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 720374 | 5673128 | SH | DFND | 5673128 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 104029 | 819257 | SH | DFND | 819257 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 36834 | 176746 | SH | DFND | 176746 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 514254 | 2467628 | SH | DFND | 2467628 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 77834 | 373482 | SH | DFND | 373482 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 1609 | 81450 | SH | DFND | 81450 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 20088 | 1017117 | SH | DFND | 1017117 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 2892 | 146433 | SH | DFND | 146433 | 0 | 0 | ||
| CARBO CERAMICS INC | COM | 140781105 | 8186 | 268304 | SH | DFND | 268304 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 234515 | 3867977 | SH | DFND | 3867977 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 44460 | 230229 | SH | DFND | 230229 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 538860 | 2790428 | SH | DFND | 2790428 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 112881 | 584540 | SH | DFND | 584540 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 25019 | 425389 | SH | DFND | 425389 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 304972 | 5185274 | SH | DFND | 5185274 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 55469 | 943118 | SH | DFND | 943118 | 0 | 0 | ||
| EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 6287 | 132544 | SH | DFND | 132544 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 38571 | 430000 | SH | DFND | 430000 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 23842 | 102391 | SH | DFND | 102391 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 370633 | 1591725 | SH | DFND | 1591725 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 64095 | 275265 | SH | DFND | 275265 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 37311 | 453825 | SH | DFND | 453825 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 534435 | 6500458 | SH | DFND | 6500458 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 78483 | 954605 | SH | DFND | 954605 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 69201 | 124754 | SH | DFND | 124754 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 54312 | 99110 | SH | DFND | 99110 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 10249 | 236094 | SH | DFND | 236094 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 19775 | 308746 | SH | DFND | 308746 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 215687 | 3367486 | SH | DFND | 3367486 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 44690 | 697734 | SH | DFND | 697734 | 0 | 0 | ||
| HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 6195 | 176660 | SH | DFND | 176660 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 12737 | 430005 | SH | DFND | 430005 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 213494 | 7207775 | SH | DFND | 7207775 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 23011 | 776863 | SH | DFND | 776863 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 17747 | 95600 | SH | DFND | 95600 | 0 | 0 | ||
| INVENSENSE INC | COM | 46123D205 | 15565 | 1023353 | SH | DFND | 1023353 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 24992 | 850642 | SH | DFND | 850642 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 255641 | 8701175 | SH | DFND | 8701175 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 61355 | 2088331 | SH | DFND | 2088331 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 15672 | 400000 | SH | DFND | 400000 | 0 | 0 | ||
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 9157 | 570896 | SH | DFND | 570896 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 454 | 23109 | SH | DFND | 23109 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 6425 | 326993 | SH | DFND | 326993 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 889 | 45229 | SH | DFND | 45229 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 29079 | 1479836 | SH | DFND | 1479836 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9315 | 187018 | SH | DFND | 187018 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 186483 | 3743892 | SH | DFND | 3743892 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17721 | 355769 | SH | DFND | 355769 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14011 | 272226 | SH | DFND | 272226 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 203977 | 3963033 | SH | DFND | 3963033 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 24043 | 467126 | SH | DFND | 467126 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 40067 | 160359 | SH | DFND | 160359 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 377684 | 1511582 | SH | DFND | 1511582 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 137691 | 551074 | SH | DFND | 551074 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 18892 | 696357 | SH | DFND | 696357 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 263694 | 9719635 | SH | DFND | 9719635 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 37850 | 1395142 | SH | DFND | 1395142 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 22429 | 551698 | SH | DFND | 551698 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 269070 | 6618386 | SH | DFND | 6618386 | 0 | 0 | ||
| MOLYCORP INC DEL | COM | 608753109 | 430 | 1114900 | SH | DFND | 1114900 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 400 | 37720 | SH | DFND | 37720 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 4822 | 454937 | SH | DFND | 454937 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 661 | 62343 | SH | DFND | 62343 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 34908 | 83775 | SH | DFND | 83775 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 604214 | 1450032 | SH | DFND | 1450032 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 95563 | 229338 | SH | DFND | 229338 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 12685 | 634885 | SH | DFND | 634885 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 9097 | 972938 | SH | DFND | 972938 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 11782 | 3084258 | SH | DFND | 3084258 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 143354 | 37527128 | SH | DFND | 37527128 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 21134 | 5532422 | SH | DFND | 5532422 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 12893 | 1108569 | SH | DFND | 1108569 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 12055 | 142764 | SH | DFND | 142764 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 249991 | 2960579 | SH | DFND | 2960579 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 23809 | 668604 | SH | DFND | 668604 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 9670 | 96411 | SH | DFND | 96411 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 67256 | 670552 | SH | DFND | 670552 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 7906 | 78828 | SH | DFND | 78828 | 0 | 0 |