Profiles >> Coatue Management LLC >> 13Fs >> 2016-06-30
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 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 452138 | 11408995 | SH | DFND | 11408995 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 57969 | 1462743 | SH | DFND | 1462743 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 40409 | 1019659 | SH | DFND | 1019659 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 131285 | 1370555 | SH | DFND | 1370555 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 16819 | 175584 | SH | DFND | 175584 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 14452 | 150875 | SH | DFND | 150875 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 153276 | 2740492 | SH | DFND | 2740492 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19647 | 351280 | SH | DFND | 351280 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14691 | 262664 | SH | DFND | 262664 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 88691 | 126066 | SH | DFND | 126066 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11053 | 15711 | SH | DFND | 15711 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 10411 | 14798 | SH | DFND | 14798 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 294394 | 425363 | SH | DFND | 425363 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 37715 | 54493 | SH | DFND | 54493 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 32791 | 47379 | SH | DFND | 47379 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 180022 | 251561 | SH | DFND | 251561 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 23126 | 32316 | SH | DFND | 32316 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 17359 | 24257 | SH | DFND | 24257 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 40980 | 806537 | SH | DFND | 806537 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 11616 | 228621 | SH | DFND | 228621 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 175113 | 1541356 | SH | DFND | 1541356 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 22421 | 197347 | SH | DFND | 197347 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 19932 | 175440 | SH | DFND | 175440 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 24189 | 2339318 | SH | DFND | 2339318 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 3365 | 325448 | SH | DFND | 325448 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 3917 | 378803 | SH | DFND | 378803 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 10495 | 1015020 | SH | SOLE | 1015020 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 265797 | 1710403 | SH | DFND | 1710403 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 35634 | 229307 | SH | DFND | 229307 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 19875 | 127896 | SH | DFND | 127896 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 17755 | 400602 | SH | DFND | 400602 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 498 | 11239 | SH | DFND | 11239 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 12765 | 234479 | SH | DFND | 234479 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 1635 | 30038 | SH | DFND | 30038 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 1393 | 25583 | SH | DFND | 25583 | 0 | 0 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 7927 | 834387 | SH | DFND | 834387 | 0 | 0 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 1166 | 122776 | SH | DFND | 122776 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57682 | 143217 | SH | DFND | 143217 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7588 | 18840 | SH | DFND | 18840 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5695 | 14140 | SH | DFND | 14140 | 0 | 0 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 11653 | 2055265 | SH | DFND | 2055265 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 26639 | 143930 | SH | DFND | 143930 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 2300 | 12425 | SH | DFND | 12425 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 291000 | 3841072 | SH | DFND | 3841072 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 37596 | 496248 | SH | DFND | 496248 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 29662 | 391529 | SH | DFND | 391529 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 286577 | 739115 | SH | DFND | 739115 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 36768 | 94829 | SH | DFND | 94829 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 35767 | 92247 | SH | DFND | 92247 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 175953 | 1655248 | SH | DFND | 1655248 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 22540 | 212041 | SH | DFND | 212041 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 17822 | 167654 | SH | DFND | 167654 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 93453 | 820915 | SH | DFND | 820915 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 13995 | 122933 | SH | DFND | 122933 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 401121 | 3509983 | SH | DFND | 3509983 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 56127 | 491132 | SH | DFND | 491132 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 26030 | 227771 | SH | DFND | 227771 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 14000 | 850037 | SH | DFND | 850037 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 2043 | 124062 | SH | DFND | 124062 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 28499 | 2332147 | SH | DFND | 2332147 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 2072 | 169575 | SH | DFND | 169575 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 41919 | 842597 | SH | DFND | 842597 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 5504 | 110626 | SH | DFND | 110626 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 4142 | 83254 | SH | DFND | 83254 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 65758 | 468425 | SH | DFND | 468425 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 8422 | 59992 | SH | DFND | 59992 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 6206 | 44206 | SH | DFND | 44206 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 20585 | 478601 | SH | DFND | 478601 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 2957 | 68752 | SH | DFND | 68752 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 341285 | 16075616 | SH | DFND | 16075616 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 44268 | 2085163 | SH | DFND | 2085163 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 32592 | 1535197 | SH | DFND | 1535197 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 14487 | 685301 | SH | DFND | 685301 | 0 | 0 | ||
| LANNET INC | COM | 516012101 | 37607 | 1580790 | SH | DFND | 1580790 | 0 | 0 | ||
| LANNET INC | COM | 516012101 | 5344 | 224641 | SH | DFND | 224641 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 44505 | 503854 | SH | DFND | 503854 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 5893 | 66712 | SH | DFND | 66712 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 439599 | 7326642 | SH | DFND | 7326642 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 56526 | 942093 | SH | DFND | 942093 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 37399 | 623315 | SH | DFND | 623315 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 21147 | 655517 | SH | DFND | 655517 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2710 | 83995 | SH | DFND | 83995 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1847 | 57239 | SH | DFND | 57239 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 21822 | 671665 | SH | DFND | 671665 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2796 | 86064 | SH | DFND | 86064 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1906 | 58649 | SH | DFND | 58649 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 152678 | 5253886 | SH | DFND | 5253886 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 19564 | 673227 | SH | DFND | 673227 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13332 | 458767 | SH | DFND | 458767 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 154232 | 5383330 | SH | DFND | 5383330 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19763 | 689814 | SH | DFND | 689814 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13468 | 470070 | SH | DFND | 470070 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 12747 | 67353 | SH | DFND | 67353 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 1633 | 8628 | SH | DFND | 8628 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 1461 | 7721 | SH | DFND | 7721 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 10994 | 729318 | SH | DFND | 729318 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 1415 | 93850 | SH | DFND | 93850 | 0 | 0 | ||
| MATTRESS FIRM HLDG CORP | COM | 57722W106 | 13673 | 407542 | SH | DFND | 407542 | 0 | 0 | ||
| MATTRESS FIRM HLDG CORP | COM | 57722W106 | 1917 | 57152 | SH | DFND | 57152 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 198794 | 3884980 | SH | DFND | 3884980 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 25460 | 497555 | SH | DFND | 497555 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 25886 | 505878 | SH | DFND | 505878 | 0 | 0 | ||
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 45943 | 995735 | SH | DFND | 995735 | 0 | 0 | ||
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6911 | 149784 | SH | DFND | 149784 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 364877 | 3988596 | SH | DFND | 3988596 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 46904 | 512719 | SH | DFND | 512719 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 42039 | 459540 | SH | DFND | 459540 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 10686 | 421389 | SH | DFND | 421389 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 17143 | 408172 | SH | DFND | 408172 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 2441 | 58130 | SH | DFND | 58130 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 268452 | 7352832 | SH | DFND | 7352832 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 34404 | 942322 | SH | DFND | 942322 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 25123 | 688102 | SH | DFND | 688102 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 1615 | 148157 | SH | DFND | 148157 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 6385 | 1970630 | SH | DFND | 1970630 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 881 | 271904 | SH | DFND | 271904 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 7866 | 215917 | SH | DFND | 215917 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 631 | 17314 | SH | DFND | 17314 | 0 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 9518 | 397743 | SH | DFND | 397743 | 0 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 1379 | 57634 | SH | DFND | 57634 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 59695 | 1101790 | SH | DFND | 1101790 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 9476 | 174896 | SH | DFND | 174896 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 4806 | 531049 | SH | DFND | 531049 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 791 | 87384 | SH | DFND | 87384 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 35134 | 1710498 | SH | DFND | 1710498 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 4502 | 219187 | SH | DFND | 219187 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 4596 | 223744 | SH | DFND | 223744 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 14275 | 265578 | SH | DFND | 265578 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 1828 | 34014 | SH | DFND | 34014 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 24403 | 498835 | SH | DFND | 498835 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 3537 | 72305 | SH | DFND | 72305 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 20221 | 553987 | SH | DFND | 553987 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2592 | 71013 | SH | DFND | 71013 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 37328 | 957126 | SH | DFND | 957126 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 1373 | 35194 | SH | DFND | 35194 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 7957 | 684215 | SH | DFND | 684215 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1075 | 92438 | SH | DFND | 92438 | 0 | 0 |