Profiles >> Coatue Management LLC >> 13Fs >> 2017-03-31
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 2017-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-03-31
| 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 | 14378 | 961067 | SH | DFND | 961067 | 0 | 0 | ||
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3626 | 61864 | SH | DFND | 61864 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 51415 | 1031187 | SH | DFND | 1031187 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 545900 | 10948648 | SH | DFND | 10948648 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36188 | 335598 | SH | DFND | 335598 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 414015 | 3839516 | SH | DFND | 3839516 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 4118 | 25700 | SH | DFND | 25700 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16295 | 19220 | SH | DFND | 19220 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 103226 | 121757 | SH | DFND | 121757 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 41941 | 50558 | SH | DFND | 50558 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 296393 | 357290 | SH | DFND | 357290 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 29081 | 32803 | SH | DFND | 32803 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 327478 | 369389 | SH | DFND | 369389 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 11340 | 93305 | SH | DFND | 93305 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 117171 | 964056 | SH | DFND | 964056 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 34566 | 240607 | SH | DFND | 240607 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 387902 | 2700142 | SH | DFND | 2700142 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 537000 | 22763899 | SH | DFND | 22763899 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 50871 | 232330 | SH | DFND | 232330 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 591869 | 2703094 | SH | DFND | 2703094 | 0 | 0 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 5056 | 470803 | SH | DFND | 470803 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 19398 | 171074 | SH | DFND | 171074 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 235863 | 2080100 | SH | DFND | 2080100 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 22192 | 661073 | SH | DFND | 661073 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 249816 | 7441655 | SH | DFND | 7441655 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 32143 | 359056 | SH | DFND | 359056 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 356246 | 3979517 | SH | DFND | 3979517 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 18549 | 46329 | SH | DFND | 46329 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 194495 | 485787 | SH | DFND | 485787 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 79335 | 558504 | SH | DFND | 558504 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 865841 | 6095329 | SH | DFND | 6095329 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 11132 | 882755 | SH | DFND | 882755 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 31097 | 5252953 | SH | DFND | 5252953 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 5599 | 150521 | SH | DFND | 150521 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 34449 | 926042 | SH | DFND | 926042 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 9323 | 54633 | SH | DFND | 54633 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 31281 | 1005511 | SH | DFND | 1005511 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 362636 | 11656563 | SH | DFND | 11656563 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 19277 | 682373 | SH | DFND | 682373 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 230963 | 2629362 | SH | DFND | 2629362 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 52711 | 610079 | SH | DFND | 610079 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 695025 | 8044273 | SH | DFND | 8044273 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16732 | 477509 | SH | DFND | 477509 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 197841 | 5646157 | SH | DFND | 5646157 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16506 | 460165 | SH | DFND | 460165 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 185183 | 5162625 | SH | DFND | 5162625 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 14772 | 450600 | SH | DFND | 450600 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 181932 | 5549400 | SH | DFND | 5549400 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 38619 | 757981 | SH | DFND | 757981 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 69480 | 470062 | SH | DFND | 470062 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 375393 | 2539701 | SH | DFND | 2539701 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 9398 | 500700 | SH | DFND | 500700 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 2015 | 36300 | SH | DFND | 36300 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 35174 | 322907 | SH | DFND | 322907 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 413746 | 3798273 | SH | DFND | 3798273 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 17301 | 402158 | SH | DFND | 402158 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 205927 | 4786781 | SH | DFND | 4786781 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 3252 | 1970630 | SH | DFND | 1970630 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 8267 | 366935 | SH | DFND | 366935 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 370793 | 16457724 | SH | SOLE | 16457724 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 93118 | 4133065 | SH | DFND | 4133065 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 9361 | 456847 | SH | DFND | 456847 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 42724 | 1392571 | SH | DFND | 1392571 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 483697 | 15765876 | SH | DFND | 15765876 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 17924 | 183440 | SH | DFND | 183440 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 258874 | 2649415 | SH | DFND | 2649415 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 12491 | 432661 | SH | DFND | 432661 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 30287 | 1531200 | SH | DFND | 1531200 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 8402 | 459100 | SH | DFND | 459100 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 6145 | 186765 | SH | DFND | 186765 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 75804 | 2304060 | SH | DFND | 2304060 | 0 | 0 |