Profiles >> Coatue Management LLC >> 13Fs >> 2016-03-31

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 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2016-03-31

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 17310 1118911 SH DFND 1118911 0 0
ACTIVISION BLIZZARD INC COM 00507V109 402595 11897020 SH DFND 11897020 0 0
ACTIVISION BLIZZARD INC COM 00507V109 53553 1582522 SH DFND 1582522 0 0
ACTIVISION BLIZZARD INC COM 00507V109 33849 1000279 SH DFND 1000279 0 0
ADOBE SYS INC COM 00724F101 290691 3099054 SH DFND 3099054 0 0
ADOBE SYS INC COM 00724F101 38404 409420 SH DFND 409420 0 0
ADOBE SYS INC COM 00724F101 27228 290275 SH DFND 290275 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 133831 2408324 SH DFND 2408324 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17604 316790 SH DFND 316790 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 12616 227025 SH DFND 227025 0 0
ALPHABET INC CAP STK CL A 02079K305 96176 126066 SH DFND 126066 0 0
ALPHABET INC CAP STK CL A 02079K305 11986 15711 SH DFND 15711 0 0
ALPHABET INC CAP STK CL A 02079K305 16547 21690 SH DFND 21690 0 0
ALPHABET INC CAP STK CL C 02079K107 449624 603563 SH DFND 603563 0 0
ALPHABET INC CAP STK CL C 02079K107 60313 80962 SH DFND 80962 0 0
ALPHABET INC CAP STK CL C 02079K107 34994 46975 SH DFND 46975 0 0
AMAZON COM INC COM 023135106 274258 461993 SH DFND 461993 0 0
AMAZON COM INC COM 023135106 36112 60831 SH DFND 60831 0 0
AMAZON COM INC COM 023135106 26097 43961 SH DFND 43961 0 0
AMBARELLA INC SHS G037AX101 36052 806537 SH DFND 806537 0 0
AMBARELLA INC SHS G037AX101 22565 504819 SH DFND 504819 0 0
AMERICAN TOWER CORP NEW COM 03027X100 201043 1963882 SH DFND 1963882 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26125 255200 SH DFND 255200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16552 161685 SH DFND 161685 0 0
AVIS BUDGET GROUP COM 053774105 43477 1589055 SH DFND 1589055 0 0
AVIS BUDGET GROUP COM 053774105 6398 233839 SH DFND 233839 0 0
BOX INC CL A 10316T104 37002 3018102 SH DFND 3018102 0 0
BOX INC CL A 10316T104 3896 317749 SH DFND 317749 0 0
BOX INC CL A 10316T104 5830 475533 SH DFND 475533 0 0
BRF SA SPONSORED ADR 10552T107 11373 799773 SH DFND 799773 0 0
BRF SA SPONSORED ADR 10552T107 1657 116545 SH DFND 116545 0 0
BROADCOM LTD SHS Y09827109 279862 1811406 SH DFND 1811406 0 0
BROADCOM LTD SHS Y09827109 38054 246304 SH DFND 246304 0 0
BROADCOM LTD SHS Y09827109 24149 156305 SH DFND 156305 0 0
CAL MAINE FOODS INC COM NEW 128030202 17147 330330 SH DFND 330330 0 0
CAL MAINE FOODS INC COM NEW 128030202 2437 46938 SH DFND 46938 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 307642 1519743 SH DFND 1519743 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 40515 200141 SH DFND 200141 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 30261 149491 SH DFND 149491 0 0
CHEETAH MOBILE INC ADR 163075104 6984 427702 SH DFND 427702 0 0
CHEETAH MOBILE INC ADR 163075104 929 56899 SH DFND 56899 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 67451 143217 SH DFND 143217 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8873 18840 SH DFND 18840 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6377 13540 SH DFND 13540 0 0
CLIFFS NAT RES INC COM 18683K101 6166 2055265 SH DFND 2055265 0 0
CLIFFS NAT RES INC COM 18683K101 955 318326 SH DFND 318326 0 0
CREDIT ACCEP CORP MICH COM 225310101 26130 143930 SH DFND 143930 0 0
CREDIT ACCEP CORP MICH COM 225310101 3124 17207 SH DFND 17207 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4990 112744 SH DFND 112744 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 659 14887 SH DFND 14887 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 396 8952 SH DFND 8952 0 0
ELECTRONIC ARTS INC COM 285512109 319632 4834847 SH DFND 4834847 0 0
ELECTRONIC ARTS INC COM 285512109 43538 658576 SH DFND 658576 0 0
ELECTRONIC ARTS INC COM 285512109 26620 402663 SH DFND 402663 0 0
EQUINIX INC COM PAR $0.001 29444U700 347942 1052106 SH DFND 1052106 0 0
EQUINIX INC COM PAR $0.001 29444U700 46031 139187 SH DFND 139187 0 0
EQUINIX INC COM PAR $0.001 29444U700 33201 100394 SH DFND 100394 0 0
EXPEDIA INC DEL COM NEW 30212P303 134895 1251115 SH DFND 1251115 0 0
EXPEDIA INC DEL COM NEW 30212P303 17754 164667 SH DFND 164667 0 0
EXPEDIA INC DEL COM NEW 30212P303 12775 118487 SH DFND 118487 0 0
F5 NETWORKS INC COM 315616102 86894 820915 SH DFND 820915 0 0
F5 NETWORKS INC COM 315616102 13012 122933 SH DFND 122933 0 0
FACEBOOK INC CL A 30303M102 535489 4693151 SH DFND 4693151 0 0
FACEBOOK INC CL A 30303M102 74965 657015 SH DFND 657015 0 0
FACEBOOK INC CL A 30303M102 36452 319476 SH DFND 319476 0 0
FIREEYE INC COM 31816Q101 15292 850037 SH DFND 850037 0 0
FIREEYE INC COM 31816Q101 2232 124062 SH DFND 124062 0 0
FITBIT INC CL A 33812L102 17410 1149142 SH DFND 1149142 0 0
FITBIT INC CL A 33812L102 3052 201425 SH DFND 201425 0 0
GOPRO INC CL A 38268T103 181 15145 SH DFND 15145 0 0
HAIN CELESTIAL GROUP INC COM 405217100 34471 842597 SH DFND 842597 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4526 110626 SH DFND 110626 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3244 79290 SH DFND 79290 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 47483 4509328 SH DFND 4509328 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7053 669829 SH DFND 669829 0 0
ILLUMINA INC COM 452327109 64177 395883 SH DFND 395883 0 0
ILLUMINA INC COM 452327109 8387 51737 SH DFND 51737 0 0
ILLUMINA INC COM 452327109 5968 36812 SH DFND 36812 0 0
IMPERVA INC COM 45321L100 24169 478601 SH DFND 478601 0 0
IMPERVA INC COM 45321L100 3472 68752 SH DFND 68752 0 0
JD COM INC SPON ADR CL A 47215P106 464931 17544557 SH DFND 17544557 0 0
JD COM INC SPON ADR CL A 47215P106 61853 2334085 SH DFND 2334085 0 0
JD COM INC SPON ADR CL A 47215P106 39335 1484326 SH DFND 1484326 0 0
JOY GLOBAL INC COM 481165108 11013 685301 SH DFND 685301 0 0
JOY GLOBAL INC COM 481165108 1608 100072 SH DFND 100072 0 0
LANNET INC COM 516012101 28344 1580790 SH DFND 1580790 0 0
LANNET INC COM 516012101 4028 224641 SH DFND 224641 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 161118 4184891 SH DFND 4184891 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 21247 551861 SH DFND 551861 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13360 347025 SH DFND 347025 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 152236 4053132 SH DFND 4053132 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 20069 534307 SH DFND 534307 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12909 343689 SH DFND 343689 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 15422 363818 SH DFND 363818 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 2185 51536 SH DFND 51536 0 0
MICROSOFT CORP COM 594918104 485253 8786042 SH DFND 8786042 0 0
MICROSOFT CORP COM 594918104 63859 1156236 SH DFND 1156236 0 0
MICROSOFT CORP COM 594918104 45825 829716 SH DFND 829716 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 37131 995735 SH DFND 995735 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5585 149784 SH DFND 149784 0 0
NETFLIX INC COM 64110L106 469086 4588539 SH DFND 4588539 0 0
NETFLIX INC COM 64110L106 65265 638412 SH DFND 638412 0 0
NETFLIX INC COM 64110L106 40360 394796 SH DFND 394796 0 0
NUTRI SYS INC NEW COM 67069D108 13812 661808 SH DFND 661808 0 0
OUTERWALL INC COM 690070107 15098 408172 SH DFND 408172 0 0
OUTERWALL INC COM 690070107 2150 58130 SH DFND 58130 0 0
PAYPAL HLDGS INC COM 70450Y103 137163 3553454 SH DFND 3553454 0 0
PAYPAL HLDGS INC COM 70450Y103 17328 448922 SH DFND 448922 0 0
PAYPAL HLDGS INC COM 70450Y103 12958 335709 SH DFND 335709 0 0
PURE STORAGE INC CL A 74624M102 2028 148157 SH DFND 148157 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 19381 256532 SH DFND 256532 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2732 36168 SH DFND 36168 0 0
SEADRILL LIMITED SHS G7945E105 6503 1970630 SH DFND 1970630 0 0
SEADRILL LIMITED SHS G7945E105 897 271904 SH DFND 271904 0 0
SHAKE SHACK INC CL A 819047101 8058 215917 SH DFND 215917 0 0
SHAKE SHACK INC CL A 819047101 646 17314 SH DFND 17314 0 0
SOLARCITY CORP COM 83416T100 9777 397743 SH DFND 397743 0 0
SOLARCITY CORP COM 83416T100 1417 57634 SH DFND 57634 0 0
SPLUNK INC COM 848637104 94286 1926962 SH DFND 1926962 0 0
SPLUNK INC COM 848637104 13931 284713 SH DFND 284713 0 0
SQUARE INC CL A 852234103 16500 1079859 SH DFND 1079859 0 0
SQUARE INC CL A 852234103 1812 118612 SH DFND 118612 0 0
STRATASYS LTD SHS M85548101 11031 425563 SH DFND 425563 0 0
TABLEAU SOFTWARE INC CL A 87336U105 40721 887757 SH DFND 887757 0 0
TABLEAU SOFTWARE INC CL A 87336U105 5653 123244 SH DFND 123244 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1586 34574 SH DFND 34574 0 0
UNITED STATES STL CORP NEW COM 912909108 8342 519732 SH DFND 519732 0 0
WAYFAIR INC CL A 94419L101 41367 957126 SH DFND 957126 0 0
WAYFAIR INC CL A 94419L101 5631 130296 SH DFND 130296 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 9942 684215 SH DFND 684215 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1343 92438 SH DFND 92438 0 0