Profiles >> Coatue Management LLC >> 13Fs >> 2015-09-30
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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-09-30
| 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 | 39658 | 3433605 | SH | DFND | 3433605 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 7221 | 625158 | SH | DFND | 625158 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 224019 | 7252147 | SH | DFND | 7252147 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 32205 | 1042569 | SH | DFND | 1042569 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 17807 | 576473 | SH | DFND | 576473 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 40294 | 490081 | SH | DFND | 490081 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 22400 | 272440 | SH | DFND | 272440 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 280619 | 3413032 | SH | DFND | 3413032 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11922 | 172636 | SH | DFND | 172636 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 142003 | 2056222 | SH | DFND | 2056222 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20357 | 294779 | SH | DFND | 294779 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 255141 | 938673 | SH | DFND | 938673 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 36608 | 134681 | SH | DFND | 134681 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 20231 | 74431 | SH | DFND | 74431 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 270754 | 528931 | SH | DFND | 528931 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 38838 | 75872 | SH | DFND | 75872 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 21994 | 42967 | SH | DFND | 42967 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 7782 | 134668 | SH | DFND | 134668 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 26556 | 459525 | SH | DFND | 459525 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 189870 | 2158106 | SH | DFND | 2158106 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 26499 | 301193 | SH | DFND | 301193 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 16083 | 182814 | SH | DFND | 182814 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 46798 | 424280 | SH | DFND | 424280 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 631835 | 5728332 | SH | DFND | 5728332 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 72784 | 659877 | SH | DFND | 659877 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 5358 | 664000 | SH | DFND | 664000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 4071 | 92237 | SH | DFND | 92237 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 50161 | 1136412 | SH | DFND | 1136412 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 7206 | 163249 | SH | DFND | 163249 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 441915 | 3535036 | SH | DFND | 3535036 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 63433 | 507422 | SH | DFND | 507422 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 36988 | 295880 | SH | DFND | 295880 | 0 | 0 | ||
| BAIDU ADR | SPON ADR REP A | 056752108 | 88179 | 641723 | SH | DFND | 641723 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 33500 | 2662976 | SH | DFND | 2662976 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 3554 | 282549 | SH | DFND | 282549 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 963 | 76524 | SH | DFND | 76524 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 76129 | 1480249 | SH | DFND | 1480249 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 10780 | 209613 | SH | DFND | 209613 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 6217 | 120885 | SH | DFND | 120885 | 0 | 0 | ||
| CARBO CERAMICS INC | COM | 140781105 | 9475 | 498964 | SH | DFND | 498964 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 154332 | 3867977 | SH | DFND | 3867977 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 372036 | 2115644 | SH | DFND | 2115644 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 52091 | 296222 | SH | DFND | 296222 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 35725 | 203157 | SH | DFND | 203157 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 5015 | 2055265 | SH | DFND | 2055265 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 777 | 318326 | SH | DFND | 318326 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 256616 | 3787683 | SH | DFND | 3787683 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 36900 | 544650 | SH | DFND | 544650 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 21903 | 323290 | SH | DFND | 323290 | 0 | 0 | ||
| EQUINIX INC COM | COM PAR $0.001 | 29444U700 | 300576 | 1099401 | SH | DFND | 1099401 | 0 | 0 | ||
| EQUINIX INC COM | COM PAR $0.001 | 29444U700 | 42501 | 155455 | SH | DFND | 155455 | 0 | 0 | ||
| EQUINIX INC COM | COM PAR $0.001 | 29444U700 | 26196 | 95814 | SH | DFND | 95814 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 294942 | 2506304 | SH | DFND | 2506304 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 42317 | 359590 | SH | DFND | 359590 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 24568 | 208766 | SH | DFND | 208766 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 552080 | 6141051 | SH | DFND | 6141051 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 77203 | 858765 | SH | DFND | 858765 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 45354 | 504498 | SH | DFND | 504498 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 34191 | 829681 | SH | DFND | 829681 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 5363 | 130149 | SH | DFND | 130149 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 74503 | 116708 | SH | DFND | 116708 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 72888 | 119799 | SH | DFND | 119799 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 10516 | 16473 | SH | DFND | 16473 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 10288 | 16910 | SH | DFND | 16910 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 5472 | 8572 | SH | DFND | 8572 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 6997 | 11500 | SH | DFND | 11500 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 28154 | 876789 | SH | DFND | 876789 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 3981 | 123974 | SH | DFND | 123974 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 170526 | 3304760 | SH | DFND | 3304760 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 23974 | 464621 | SH | DFND | 464621 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 14420 | 279452 | SH | DFND | 279452 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 69604 | 395883 | SH | DFND | 395883 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 9986 | 56798 | SH | DFND | 56798 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 5680 | 32303 | SH | DFND | 32303 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63801 | 440097 | SH | DFND | 440097 | 0 | 0 | ||
| INVENSENSE INC | COM | 46123D205 | 1068 | 114926 | SH | DFND | 114926 | 0 | 0 | ||
| INVENSENSE INC | COM | 46123D205 | 9658 | 1039563 | SH | DFND | 1039563 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 348989 | 13391765 | SH | DFND | 13391765 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 51513 | 1976698 | SH | DFND | 1976698 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 28637 | 1098894 | SH | DFND | 1098894 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 5972 | 400000 | SH | DFND | 400000 | 0 | 0 | ||
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 13347 | 985764 | SH | DFND | 985764 | 0 | 0 | ||
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 16466 | 1216093 | SH | DFND | 1216093 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 107743 | 1526540 | SH | DFND | 1526540 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 15766 | 223374 | SH | DFND | 223374 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 9087 | 128742 | SH | DFND | 128742 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 137305 | 3347276 | SH | DFND | 3347276 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 150632 | 3507957 | SH | DFND | 3507957 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16654 | 405998 | SH | DFND | 405998 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22330 | 520023 | SH | DFND | 520023 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11353 | 276772 | SH | DFND | 276772 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12939 | 301327 | SH | DFND | 301327 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 69476 | 365411 | SH | DFND | 365411 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 2520 | 13252 | SH | DFND | 13252 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 3733 | 19634 | SH | DFND | 19634 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5391 | 359888 | SH | DFND | 359888 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 273059 | 6169440 | SH | DFND | 6169440 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 39208 | 885849 | SH | DFND | 885849 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 21949 | 495900 | SH | DFND | 495900 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 501873 | 4860289 | SH | DFND | 4860289 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 72036 | 697620 | SH | DFND | 697620 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 41516 | 402051 | SH | DFND | 402051 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 16837 | 634885 | SH | DFND | 634885 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 5740 | 972938 | SH | DFND | 972938 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 40744 | 10894067 | SH | DFND | 10894067 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 56695 | 2140243 | SH | DFND | 2140243 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 6784 | 256114 | SH | DFND | 256114 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 7960 | 1108569 | SH | DFND | 1108569 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 6987 | 38952 | SH | DFND | 38952 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 203540 | 2960579 | SH | DFND | 2960579 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 9815 | 142764 | SH | DFND | 142764 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 563 | 8934 | SH | DFND | 8934 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 81 | 1284 | SH | DFND | 1284 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 48 | 759 | SH | DFND | 759 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 11678 | 828810 | SH | DFND | 828810 | 0 | 0 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 5819 | 341464 | SH | DFND | 341464 | 0 | 0 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 9628 | 565046 | SH | DFND | 565046 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 37928 | 2257627 | SH | DFND | 2257627 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5448 | 324264 | SH | DFND | 324264 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3008 | 179037 | SH | DFND | 179037 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 68132 | 819879 | SH | DFND | 819879 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9549 | 114904 | SH | DFND | 114904 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5762 | 69340 | SH | DFND | 69340 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 6133 | 174919 | SH | DFND | 174919 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 879 | 25081 | SH | DFND | 25081 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 33557 | 1168026 | SH | DFND | 1168026 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 63073 | 2336052 | SH | DFND | 2336052 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 1943 | 67615 | SH | DFND | 67615 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3651 | 135230 | SH | DFND | 135230 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 2680 | 93281 | SH | DFND | 93281 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5037 | 186563 | SH | DFND | 186563 | 0 | 0 |