Profiles >> Coatue Management LLC >> 13Fs >> 2015-12-31
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 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-12-31
| 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 | 20115 | 2314694 | SH | DFND | 2314694 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 5433 | 625158 | SH | DFND | 625158 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 402196 | 10389982 | SH | DFND | 10389982 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 58832 | 1519807 | SH | DFND | 1519807 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 33731 | 871376 | SH | DFND | 871376 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 42899 | 456668 | SH | DFND | 456668 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 23599 | 251213 | SH | DFND | 251213 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 295444 | 3145032 | SH | DFND | 3145032 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7746 | 147182 | SH | DFND | 147182 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 94790 | 1801066 | SH | DFND | 1801066 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13810 | 262406 | SH | DFND | 262406 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 209913 | 671720 | SH | DFND | 671720 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 30291 | 96931 | SH | DFND | 96931 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 16713 | 53482 | SH | DFND | 53482 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 672093 | 885638 | SH | DFND | 885638 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 87887 | 112964 | SH | DFND | 112964 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 98912 | 130339 | SH | DFND | 130339 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11942 | 15350 | SH | DFND | 15350 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 61407 | 80918 | SH | DFND | 80918 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11280 | 14498 | SH | DFND | 14498 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 31821 | 47080 | SH | DFND | 47080 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 50740 | 75072 | SH | DFND | 75072 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 348163 | 515118 | SH | DFND | 515118 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 25121 | 450688 | SH | DFND | 450688 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 24502 | 439576 | SH | DFND | 439576 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 209228 | 2158106 | SH | DFND | 2158106 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 29201 | 301193 | SH | DFND | 301193 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 16343 | 168570 | SH | DFND | 168570 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 69459 | 659877 | SH | DFND | 659877 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 602964 | 5728332 | SH | DFND | 5728332 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 44660 | 424280 | SH | DFND | 424280 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 5717 | 664000 | SH | DFND | 664000 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 235622 | 1623300 | SH | DFND | 1623300 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 34514 | 237783 | SH | DFND | 237783 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 19691 | 135663 | SH | DFND | 135663 | 0 | 0 | ||
| BAIDU ADR | SPON ADR REP A | 056752108 | 121311 | 641723 | SH | DFND | 641723 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 37175 | 2662976 | SH | DFND | 2662976 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 3944 | 282549 | SH | DFND | 282549 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 1068 | 76524 | SH | DFND | 76524 | 0 | 0 | ||
| CARBO CERAMICS INC | COM | 140781105 | 8582 | 498964 | SH | DFND | 498964 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 182298 | 3867977 | SH | DFND | 3867977 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 387374 | 2115644 | SH | DFND | 2115644 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 54238 | 296222 | SH | DFND | 296222 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 36228 | 197857 | SH | DFND | 197857 | 0 | 0 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 6852 | 427702 | SH | DFND | 427702 | 0 | 0 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 912 | 56899 | SH | DFND | 56899 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 3247 | 2055265 | SH | DFND | 2055265 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 503 | 318326 | SH | DFND | 318326 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 6876 | 32129 | SH | DFND | 32129 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1023 | 4782 | SH | DFND | 4782 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 265058 | 3857067 | SH | DFND | 3857067 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 38845 | 565271 | SH | DFND | 565271 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 20221 | 294259 | SH | DFND | 294259 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 17649 | 1284532 | SH | DFND | 1284532 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2572 | 187214 | SH | DFND | 187214 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1504 | 109450 | SH | DFND | 109450 | 0 | 0 | ||
| EQUINIX INC COM | COM PAR $0.001 | 29444U700 | 375879 | 1242987 | SH | DFND | 1242987 | 0 | 0 | ||
| EQUINIX INC COM | COM PAR $0.001 | 29444U700 | 55087 | 182165 | SH | DFND | 182165 | 0 | 0 | ||
| EQUINIX INC COM | COM PAR $0.001 | 29444U700 | 33304 | 110131 | SH | DFND | 110131 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 2536 | 307016 | SH | DFND | 307016 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 204 | 24714 | SH | DFND | 24714 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 9158 | 992189 | SH | DFND | 992189 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1278 | 138487 | SH | DFND | 138487 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 217504 | 1749835 | SH | DFND | 1749835 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 31839 | 256146 | SH | DFND | 256146 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 17895 | 143964 | SH | DFND | 143964 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 570301 | 5449083 | SH | DFND | 5449083 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 73534 | 702598 | SH | DFND | 702598 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 48092 | 459505 | SH | DFND | 459505 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 13244 | 638565 | SH | DFND | 638565 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 1949 | 93957 | SH | DFND | 93957 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 39172 | 1323842 | SH | DFND | 1323842 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 5697 | 192536 | SH | DFND | 192536 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 13575 | 2005233 | SH | DFND | 2005233 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1989 | 293759 | SH | DFND | 293759 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 42501 | 2359865 | SH | DFND | 2359865 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 4599 | 255382 | SH | DFND | 255382 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 133479 | 3304760 | SH | DFND | 3304760 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 18766 | 464621 | SH | DFND | 464621 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 10835 | 268252 | SH | DFND | 268252 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 75988 | 395883 | SH | DFND | 395883 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 10902 | 56798 | SH | DFND | 56798 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 5717 | 29786 | SH | DFND | 29786 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60566 | 440097 | SH | DFND | 440097 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 510293 | 15815675 | SH | DFND | 15815675 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 74501 | 2309032 | SH | DFND | 2309032 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 45464 | 1409074 | SH | DFND | 1409074 | 0 | 0 | ||
| LANNET INC | COM | 516012101 | 3696 | 92131 | SH | DFND | 92131 | 0 | 0 | ||
| LANNET INC | COM | 516012101 | 498 | 12410 | SH | DFND | 12410 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 131929 | 3235944 | SH | DFND | 3235944 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 139909 | 3302863 | SH | DFND | 3302863 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18401 | 451349 | SH | DFND | 451349 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 21200 | 500478 | SH | DFND | 500478 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11756 | 288353 | SH | DFND | 288353 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 12526 | 295692 | SH | DFND | 295692 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 61488 | 273185 | SH | DFND | 273185 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 2655 | 11797 | SH | DFND | 11797 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5096 | 359888 | SH | DFND | 359888 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 599889 | 10812700 | SH | DFND | 10812700 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 87895 | 1584262 | SH | DFND | 1584262 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 52620 | 948449 | SH | DFND | 948449 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 599401 | 5240437 | SH | DFND | 5240437 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 87451 | 764564 | SH | DFND | 764564 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 48511 | 424119 | SH | DFND | 424119 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM NEW | 704549203 | 2368 | 308350 | SH | DFND | 308350 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM NEW | 704549203 | 361 | 47002 | SH | DFND | 47002 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 2307 | 148157 | SH | DFND | 148157 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 5379 | 135824 | SH | DFND | 135824 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 686 | 17314 | SH | DFND | 17314 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 44339 | 10894067 | SH | DFND | 10894067 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 40261 | 1714680 | SH | DFND | 1714680 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 6014 | 256114 | SH | DFND | 256114 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 5814 | 857511 | SH | DFND | 857511 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 7229 | 38952 | SH | DFND | 38952 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 191461 | 2960579 | SH | DFND | 2960579 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 9233 | 142764 | SH | DFND | 142764 | 0 | 0 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 15524 | 828810 | SH | DFND | 828810 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 137842 | 1356046 | SH | DFND | 1356046 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 20097 | 197711 | SH | DFND | 197711 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12122 | 119250 | SH | DFND | 119250 | 0 | 0 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 5713 | 341464 | SH | DFND | 341464 | 0 | 0 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 9453 | 565046 | SH | DFND | 565046 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 28325 | 594820 | SH | DFND | 594820 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 3679 | 77251 | SH | DFND | 77251 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 13781 | 536237 | SH | DFND | 536237 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 2010 | 78212 | SH | DFND | 78212 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 1205 | 46899 | SH | DFND | 46899 | 0 | 0 |