Profiles >> Coatue Management LLC >> 13Fs >> 2015-06-30
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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-06-30
| 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 | 67024 | 3433605 | SH | DFND | 3433605 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 12203 | 625158 | SH | DFND | 625158 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 2165 | 33802 | SH | DFND | 33802 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 27913 | 435732 | SH | DFND | 435732 | 0 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 3947 | 61615 | SH | DFND | 61615 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 10307 | 425743 | SH | DFND | 425743 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 125734 | 5193493 | SH | DFND | 5193493 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 19263 | 795678 | SH | DFND | 795678 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 10997 | 135749 | SH | DFND | 135749 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 126006 | 1555443 | SH | DFND | 1555443 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 17643 | 217794 | SH | DFND | 217794 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14971 | 214419 | SH | DFND | 214419 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 192824 | 2761727 | SH | DFND | 2761727 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27185 | 389356 | SH | DFND | 389356 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14726 | 178991 | SH | DFND | 178991 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 96634 | 1174598 | SH | DFND | 1174598 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3457 | 42024 | SH | DFND | 42024 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 11309 | 37266 | SH | DFND | 37266 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 146193 | 481754 | SH | DFND | 481754 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 20679 | 68144 | SH | DFND | 68144 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 23764 | 54745 | SH | DFND | 54745 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 268858 | 619361 | SH | DFND | 619361 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 37599 | 86616 | SH | DFND | 86616 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 50827 | 494958 | SH | DFND | 494958 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 52346 | 509749 | SH | DFND | 509749 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 15829 | 169670 | SH | DFND | 169670 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 201330 | 2158106 | SH | DFND | 2158106 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 28098 | 301193 | SH | DFND | 301193 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 68075 | 542752 | SH | DFND | 542752 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 856101 | 6825602 | SH | DFND | 6825602 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 147861 | 1178882 | SH | DFND | 1178882 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 6544 | 664000 | SH | DFND | 664000 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2517 | 49805 | SH | DFND | 49805 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 32488 | 642808 | SH | DFND | 642808 | 0 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4594 | 90890 | SH | DFND | 90890 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 40507 | 304724 | SH | DFND | 304724 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 493182 | 3710087 | SH | DFND | 3710087 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 68994 | 519025 | SH | DFND | 519025 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 9901 | 49736 | SH | DFND | 49736 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 127754 | 641723 | SH | DFND | 641723 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 18027 | 90552 | SH | DFND | 90552 | 0 | 0 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2132 | 41757 | SH | DFND | 41757 | 0 | 0 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 27844 | 545422 | SH | DFND | 545422 | 0 | 0 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 3908 | 76558 | SH | DFND | 76558 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 1518 | 81450 | SH | DFND | 81450 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 18959 | 1017117 | SH | DFND | 1017117 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 2730 | 146433 | SH | DFND | 146433 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 16428 | 319048 | SH | DFND | 319048 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 192870 | 3745776 | SH | DFND | 3745776 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 27090 | 526123 | SH | DFND | 526123 | 0 | 0 | ||
| CARBO CERAMICS INC | COM | 140781105 | 20772 | 498964 | SH | DFND | 498964 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 214673 | 3867977 | SH | DFND | 3867977 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 37022 | 216188 | SH | DFND | 216188 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 364345 | 2127563 | SH | DFND | 2127563 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 50993 | 297772 | SH | DFND | 297772 | 0 | 0 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 5329 | 185600 | SH | DFND | 185600 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 5588 | 92754 | SH | DFND | 92754 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 72386 | 1201626 | SH | DFND | 1201626 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 10224 | 169718 | SH | DFND | 169718 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 25020 | 376235 | SH | DFND | 376235 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 313421 | 4713100 | SH | DFND | 4713100 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 43713 | 657342 | SH | DFND | 657342 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 21662 | 85282 | SH | DFND | 85282 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 279248 | 1099401 | SH | DFND | 1099401 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 39486 | 155455 | SH | DFND | 155455 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 11113 | 101629 | SH | DFND | 101629 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 134473 | 1229751 | SH | DFND | 1229751 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 18823 | 172136 | SH | DFND | 172136 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 48168 | 561628 | SH | DFND | 561628 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 635154 | 7405751 | SH | DFND | 7405751 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 65732 | 766422 | SH | DFND | 766422 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 35643 | 829681 | SH | DFND | 829681 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 5591 | 130149 | SH | DFND | 130149 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 5067 | 190708 | SH | DFND | 190708 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 67882 | 2554826 | SH | DFND | 2554826 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 9310 | 350406 | SH | DFND | 350406 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 4927 | 9124 | SH | DFND | 9124 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 63027 | 116708 | SH | DFND | 116708 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 8896 | 16473 | SH | DFND | 16473 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 4874 | 9364 | SH | DFND | 9364 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 62357 | 119799 | SH | DFND | 119799 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 8802 | 16910 | SH | DFND | 16910 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 16291 | 347731 | SH | DFND | 347731 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 2315 | 49404 | SH | DFND | 49404 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 17261 | 262081 | SH | DFND | 262081 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 217651 | 3304760 | SH | DFND | 3304760 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 30600 | 464621 | SH | DFND | 464621 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 9055 | 41466 | SH | DFND | 41466 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 118144 | 541052 | SH | DFND | 541052 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 16590 | 75975 | SH | DFND | 75975 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 71586 | 440097 | SH | DFND | 440097 | 0 | 0 | ||
| INVENSENSE INC | COM | 46123D205 | 1735 | 114926 | SH | DFND | 114926 | 0 | 0 | ||
| INVENSENSE INC | COM | 46123D205 | 15697 | 1039563 | SH | DFND | 1039563 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 35600 | 1043987 | SH | DFND | 1043987 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 401187 | 11765018 | SH | DFND | 11765018 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 71212 | 2088331 | SH | DFND | 2088331 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 14480 | 400000 | SH | DFND | 400000 | 0 | 0 | ||
| JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 3491 | 152839 | SH | DFND | 152839 | 0 | 0 | ||
| JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 489 | 21390 | SH | DFND | 21390 | 0 | 0 | ||
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 3232 | 226775 | SH | DFND | 226775 | 0 | 0 | ||
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 15571 | 1092696 | SH | DFND | 1092696 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 10296 | 120936 | SH | DFND | 120936 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 129970 | 1526540 | SH | DFND | 1526540 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 19018 | 223374 | SH | DFND | 223374 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11150 | 220232 | SH | DFND | 220232 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 185529 | 3664414 | SH | DFND | 3664414 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 20556 | 405998 | SH | DFND | 405998 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15909 | 294227 | SH | DFND | 294227 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 189675 | 3507957 | SH | DFND | 3507957 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 28118 | 520023 | SH | DFND | 520023 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 35809 | 173300 | SH | DFND | 173300 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 110513 | 534837 | SH | DFND | 534837 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 4906 | 23745 | SH | DFND | 23745 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6780 | 359888 | SH | DFND | 359888 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 33951 | 769002 | SH | DFND | 769002 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 322867 | 7312948 | SH | DFND | 7312948 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17509 | 396582 | SH | DFND | 396582 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 607 | 37720 | SH | DFND | 37720 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 7064 | 438775 | SH | DFND | 438775 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 1004 | 62343 | SH | DFND | 62343 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 55035 | 83775 | SH | DFND | 83775 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 128695 | 195901 | SH | DFND | 195901 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 4539 | 6909 | SH | DFND | 6909 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 15796 | 634885 | SH | DFND | 634885 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 2447 | 35141 | SH | DFND | 35141 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 31924 | 458482 | SH | DFND | 458482 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 4477 | 64299 | SH | DFND | 64299 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 10060 | 972938 | SH | DFND | 972938 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 40635 | 10894067 | SH | DFND | 10894067 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 74759 | 2140243 | SH | DFND | 2140243 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 8946 | 256114 | SH | DFND | 256114 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 8968 | 1108569 | SH | DFND | 1108569 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 11940 | 307966 | SH | DFND | 307966 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 134490 | 3468931 | SH | DFND | 3468931 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 18771 | 484162 | SH | DFND | 484162 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 6940 | 38952 | SH | DFND | 38952 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 81673 | 458402 | SH | DFND | 458402 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 11523 | 64672 | SH | DFND | 64672 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 12479 | 142764 | SH | DFND | 142764 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 258784 | 2960579 | SH | DFND | 2960579 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1376 | 15790 | SH | DFND | 15790 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 17823 | 204533 | SH | DFND | 204533 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 2517 | 28886 | SH | DFND | 28886 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 24334 | 828810 | SH | DFND | 828810 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 8769 | 394123 | SH | DFND | 394123 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 99292 | 4462584 | SH | DFND | 4462584 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 13886 | 624097 | SH | DFND | 624097 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5287 | 62617 | SH | DFND | 62617 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 69231 | 819879 | SH | DFND | 819879 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9702 | 114904 | SH | DFND | 114904 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 2555 | 59380 | SH | DFND | 59380 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 28943 | 672614 | SH | DFND | 672614 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 4043 | 93958 | SH | DFND | 93958 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 8621 | 99390 | SH | DFND | 99390 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 101315 | 1168026 | SH | DFND | 1168026 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 5865 | 67615 | SH | DFND | 67615 | 0 | 0 |