Profiles >> Coatue Management LLC >> 13Fs >> 2016-12-31
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 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3820 | 61864 | SH | DFND | 61864 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 28439 | 787556 | SH | DFND | 787556 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 395356 | 10948648 | SH | DFND | 10948648 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 31286 | 1433165 | SH | DFND | 1433165 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36863 | 419806 | SH | DFND | 419806 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 337148 | 3839516 | SH | DFND | 3839516 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 26852 | 161372 | SH | DFND | 161372 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15231 | 19220 | SH | DFND | 19220 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 39022 | 50558 | SH | DFND | 50558 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 118608 | 149673 | SH | DFND | 149673 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 395356 | 512239 | SH | DFND | 512239 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13915 | 18556 | SH | DFND | 18556 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 191023 | 254742 | SH | DFND | 254742 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 46898 | 866400 | SH | DFND | 866400 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 12130 | 114777 | SH | DFND | 114777 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 126272 | 1194855 | SH | DFND | 1194855 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 57219 | 494038 | SH | DFND | 494038 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 312730 | 2700142 | SH | DFND | 2700142 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 324493 | 14682934 | SH | DFND | 14682934 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 587 | 42319 | SH | DFND | 42319 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 4253 | 306865 | SH | SOLE | 306865 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 10747 | 775430 | SH | DFND | 775430 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 27118 | 153407 | SH | DFND | 153407 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 323408 | 1829543 | SH | DFND | 1829543 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 37148 | 840934 | SH | DFND | 840934 | 0 | 0 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 11991 | 1254313 | SH | DFND | 1254313 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 11455 | 109908 | SH | DFND | 109908 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 140436 | 1347492 | SH | DFND | 1347492 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 29094 | 369401 | SH | DFND | 369401 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 313427 | 3979517 | SH | DFND | 3979517 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 30054 | 84088 | SH | DFND | 84088 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 288683 | 807707 | SH | DFND | 807707 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 118803 | 820915 | SH | DFND | 820915 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 49830 | 433116 | SH | DFND | 433116 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 650387 | 5653084 | SH | DFND | 5653084 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 10115 | 850037 | SH | DFND | 850037 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 60512 | 8266726 | SH | DFND | 8266726 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 5875 | 150528 | SH | DFND | 150528 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 74342 | 1904741 | SH | DFND | 1904741 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 35405 | 1642158 | SH | DFND | 1642158 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 7260 | 56698 | SH | DFND | 56698 | 0 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 18378 | 478601 | SH | DFND | 478601 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 26550 | 1043618 | SH | DFND | 1043618 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 296543 | 11656563 | SH | DFND | 11656563 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 19106 | 682373 | SH | DFND | 682373 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 162009 | 1877494 | SH | DFND | 1877494 | 0 | 0 | ||
| LANNET INC | COM | 516012101 | 24856 | 1127246 | SH | DFND | 1127246 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 47730 | 470940 | SH | DFND | 470940 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 44784 | 604616 | SH | DFND | 604616 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 595839 | 8044273 | SH | DFND | 8044273 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14620 | 477925 | SH | DFND | 477925 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14730 | 495965 | SH | DFND | 495965 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 161033 | 5264225 | SH | DFND | 5264225 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 168126 | 5660794 | SH | DFND | 5660794 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 12471 | 729318 | SH | DFND | 729318 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 28820 | 704638 | SH | DFND | 704638 | 0 | 0 | ||
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 48337 | 1268030 | SH | DFND | 1268030 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 49553 | 400268 | SH | DFND | 400268 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 314393 | 2539521 | SH | DFND | 2539521 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 13299 | 500700 | SH | DFND | 500700 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 23865 | 688755 | SH | DFND | 688755 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 34737 | 325431 | SH | DFND | 325431 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 424671 | 3978558 | SH | DFND | 3978558 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 16479 | 417504 | SH | DFND | 417504 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 188934 | 4786781 | SH | DFND | 4786781 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 6720 | 1970630 | SH | DFND | 1970630 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 308231 | 13257244 | SH | DFND | 13257244 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 7728 | 215917 | SH | DFND | 215917 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 56357 | 1101790 | SH | DFND | 1101790 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 12599 | 761721 | SH | DFND | 761721 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 8488 | 355281 | SH | DFND | 355281 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 99308 | 4156886 | SH | DFND | 4156886 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 14230 | 265578 | SH | DFND | 265578 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 21026 | 498835 | SH | DFND | 498835 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 8471 | 39643 | SH | DFND | 39643 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 18384 | 190444 | SH | DFND | 190444 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 255748 | 2649415 | SH | DFND | 2649415 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 12482 | 432661 | SH | DFND | 432661 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 25600 | 730382 | SH | DFND | 730382 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 6370 | 193842 | SH | DFND | 193842 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 75711 | 2304060 | SH | DFND | 2304060 | 0 | 0 |