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 |