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 |