Profiles >> Coatue Management LLC >> 13Fs >> 2016-09-30

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 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2016-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ACACIA COMMUNICATIONS INC COM 00401C108 6389 61864 SH DFND 61864 0 0
ACTIVISION BLIZZARD INC COM 00507V109 479112 10815176 SH DFND 10815176 0 0
ACTIVISION BLIZZARD INC COM 00507V109 34753 784486 SH DFND 784486 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272700 2577745 SH DFND 2577745 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21856 206601 SH DFND 206601 0 0
ALLEGIANT TRAVEL CO COM 01748X102 21312 161372 SH DFND 161372 0 0
ALPHABET INC CAP STK CL A 02079K305 115441 143572 SH DFND 143572 0 0
ALPHABET INC CAP STK CL C 02079K107 423716 545120 SH DFND 545120 0 0
ALPHABET INC CAP STK CL A 02079K305 8570 10659 SH DFND 10659 0 0
ALPHABET INC CAP STK CL C 02079K107 31549 40589 SH DFND 40589 0 0
AMAZON COM INC COM 023135106 231047 275940 SH DFND 275940 0 0
AMAZON COM INC COM 023135106 17709 21150 SH DFND 21150 0 0
AMBARELLA INC SHS G037AX101 59369 806537 SH DFND 806537 0 0
AMERICAN TOWER CORP NEW COM 03027X100 165392 1459388 SH DFND 1459388 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13053 115174 SH DFND 115174 0 0
APPLE INC COM 037833100 679415 6009860 SH DFND 6009860 0 0
APPLE INC COM 037833100 55633 492114 SH DFND 492114 0 0
BOX INC CL A 10316T104 21612 1371344 SH DFND 1371344 0 0
BOX INC CL A 10316T104 2257 143198 SH DFND 143198 0 0
BOX INC CL A 10316T104 8206 520706 SH SOLE 520706 0 0
BROADCOM LTD SHS Y09827109 315633 1829543 SH DFND 1829543 0 0
BROADCOM LTD SHS Y09827109 19239 111516 SH DFND 111516 0 0
CAL MAINE FOODS INC COM NEW 128030202 15439 400602 SH DFND 400602 0 0
CHEETAH MOBILE INC ADR 163075104 19576 1571095 SH DFND 1571095 0 0
ELECTRONIC ARTS INC COM 285512109 365133 4275565 SH DFND 4275565 0 0
ELECTRONIC ARTS INC COM 285512109 29154 341382 SH DFND 341382 0 0
EQUINIX INC COM PAR $0.001 29444U700 290976 807707 SH DFND 807707 0 0
EQUINIX INC COM PAR $0.001 29444U700 30239 83938 SH DFND 83938 0 0
F5 NETWORKS INC COM 315616102 102319 820915 SH DFND 820915 0 0
FACEBOOK INC CL A 30303M102 750563 5851433 SH DFND 5851433 0 0
FACEBOOK INC CL A 30303M102 56002 436592 SH DFND 436592 0 0
FIREEYE INC COM 31816Q101 12521 850037 SH DFND 850037 0 0
FITBIT INC CL A 33812L102 34609 2332147 SH DFND 2332147 0 0
HAIN CELESTIAL GROUP INC COM 405217100 71112 1998644 SH DFND 1998644 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5335 149941 SH DFND 149941 0 0
ILLUMINA INC COM 452327109 93315 513682 SH DFND 513682 0 0
ILLUMINA INC COM 452327109 7002 38544 SH DFND 38544 0 0
IMPERVA INC COM 45321L100 25706 478601 SH DFND 478601 0 0
INTEL CORP COM 458140100 153418 4064045 SH DFND 4064045 0 0
INTEL CORP COM 458140100 11697 309843 SH DFND 309843 0 0
JD COM INC SPON ADR CL A 47215P106 291644 11178387 SH DFND 11178387 0 0
JD COM INC SPON ADR CL A 47215P106 24304 931532 SH DFND 931532 0 0
JOY GLOBAL INC COM 481165108 18929 682373 SH DFND 682373 0 0
LANNET INC COM 516012101 42002 1580790 SH DFND 1580790 0 0
LENDINGTREE INC NEW COM 52603B107 45639 470940 SH DFND 470940 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 575005 8044273 SH DFND 8044273 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 43218 604616 SH DFND 604616 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 237150 6938276 SH DFND 6938276 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 237457 7186964 SH DFND 7186964 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16923 495106 SH DFND 495106 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16976 513794 SH DFND 513794 0 0
MATCH GROUP INC COM 57665R106 12975 729318 SH DFND 729318 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 42388 995735 SH DFND 995735 0 0
NETFLIX INC COM 64110L106 428153 4344528 SH DFND 4344528 0 0
NETFLIX INC COM 64110L106 39487 400682 SH DFND 400682 0 0
NUTRI SYS INC NEW COM 67069D108 11380 383297 SH DFND 383297 0 0
NVIDIA CORP COM 67066G104 126416 1844948 SH DFND 1844948 0 0
NVIDIA CORP COM 67066G104 10450 152505 SH DFND 152505 0 0
PAYPAL HLDGS INC COM 70450Y103 236570 5774215 SH DFND 5774215 0 0
PAYPAL HLDGS INC COM 70450Y103 17038 415877 SH DFND 415877 0 0
SEADRILL LIMITED SHS G7945E105 4670 1970630 SH DFND 1970630 0 0
SHAKE SHACK INC CL A 819047101 7486 215917 SH DFND 215917 0 0
SOLARCITY CORP COM 83416T100 7780 397743 SH DFND 397743 0 0
SPLUNK INC COM 848637104 64653 1101790 SH DFND 1101790 0 0
SQUARE INC CL A 852234103 6192 531049 SH DFND 531049 0 0
STRATASYS LTD SHS M85548101 18350 761721 SH DFND 761721 0 0
SYNAPTICS INC COM 87157D109 15558 265578 SH DFND 265578 0 0
TABLEAU SOFTWARE INC CL A 87336U105 27571 498835 SH DFND 498835 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 72067 453081 SH DFND 453081 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5969 37524 SH DFND 37524 0 0
TIME WARNER INC COM NEW 887317303 219507 2757281 SH DFND 2757281 0 0
TIME WARNER INC COM NEW 887317303 15717 197424 SH DFND 197424 0 0
TWILIO INC CL A 90138F102 33767 524661 SH DFND 524661 0 0
WAYFAIR INC CL A 94419L101 37682 957126 SH DFND 957126 0 0
ZAYO GROUP HLDGS INC COM 98919V105 60305 2029786 SH DFND 2029786 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4465 150295 SH DFND 150295 0 0