Profiles >> Coatue Management LLC >> 13Fs >> 2017-06-30
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 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-06-30
| 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 | 17972 | 961067 | SH | DFND | 961067 | 0 | 0 | ||
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2566 | 61864 | SH | DFND | 61864 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 55389 | 962122 | SH | DFND | 962122 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 630314 | 10948648 | SH | DFND | 10948648 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54872 | 389436 | SH | DFND | 389436 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 682827 | 4846183 | SH | DFND | 4846183 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 9021 | 66530 | SH | DFND | 66530 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17868 | 19220 | SH | DFND | 19220 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 113195 | 121757 | SH | DFND | 121757 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 45944 | 50558 | SH | DFND | 50558 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 324680 | 357290 | SH | DFND | 357290 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 26587 | 27466 | SH | DFND | 27466 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 357569 | 369389 | SH | DFND | 369389 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 12346 | 93305 | SH | DFND | 93305 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 127564 | 964056 | SH | DFND | 964056 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 28019 | 194547 | SH | DFND | 194547 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 388874 | 2700142 | SH | DFND | 2700142 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 336074 | 13852992 | SH | DFND | 13852992 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 49202 | 211124 | SH | DFND | 211124 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 629956 | 2703094 | SH | DFND | 2703094 | 0 | 0 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 5506 | 510803 | SH | DFND | 510803 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 6679 | 78664 | SH | DFND | 78664 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 80385 | 946821 | SH | DFND | 946821 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 14692 | 138278 | SH | DFND | 138278 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 221011 | 2080100 | SH | DFND | 2080100 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 14019 | 401470 | SH | DFND | 401470 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 174156 | 4987285 | SH | DFND | 4987285 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 35376 | 334616 | SH | DFND | 334616 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 420715 | 3979517 | SH | DFND | 3979517 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 19214 | 44771 | SH | DFND | 44771 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 208480 | 485787 | SH | DFND | 485787 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 76618 | 507470 | SH | DFND | 507470 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 920273 | 6095329 | SH | DFND | 6095329 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 13427 | 882755 | SH | DFND | 882755 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 27893 | 5252953 | SH | DFND | 5252953 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8223 | 7088937 | SH | DFND | 7088937 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 5843 | 150521 | SH | DFND | 150521 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 35949 | 926042 | SH | DFND | 926042 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 35812 | 913108 | SH | DFND | 913108 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 457170 | 11656563 | SH | DFND | 11656563 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 52924 | 610079 | SH | DFND | 610079 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 697841 | 8044273 | SH | DFND | 8044273 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8802 | 282298 | SH | DFND | 282298 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 100817 | 3233374 | SH | DFND | 3233374 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8551 | 266212 | SH | DFND | 266212 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 97102 | 3023099 | SH | DFND | 3023099 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 16501 | 450600 | SH | DFND | 450600 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 203219 | 5549400 | SH | DFND | 5549400 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 32821 | 757981 | SH | DFND | 757981 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 67556 | 452153 | SH | DFND | 452153 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 379457 | 2539701 | SH | DFND | 2539701 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 5935 | 294550 | SH | DFND | 294550 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 3451 | 66300 | SH | DFND | 66300 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 45080 | 311840 | SH | DFND | 311840 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 549078 | 3798273 | SH | DFND | 3798273 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5172 | 368355 | SH | DFND | 368355 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 63568 | 4527651 | SH | DFND | 4527651 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 19605 | 365292 | SH | DFND | 365292 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 256907 | 4786781 | SH | DFND | 4786781 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 7033 | 81209 | SH | DFND | 81209 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 87264 | 1007663 | SH | DFND | 1007663 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 711 | 1970630 | SH | DFND | 1970630 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 13900 | 131130 | SH | DFND | 131130 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 170417 | 1607708 | SH | DFND | 1607708 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 16981 | 195408 | SH | DFND | 195408 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 211193 | 2430302 | SH | DFND | 2430302 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 7804 | 439144 | SH | DFND | 439144 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 88881 | 5001756 | SH | DFND | 5001756 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 292454 | 16457724 | SH | SOLE | 16457724 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 10649 | 456847 | SH | DFND | 456847 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 35341 | 1251012 | SH | DFND | 1251012 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 470402 | 16651396 | SH | DFND | 16651396 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 2769 | 92213 | SH | DFND | 92213 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 36776 | 1224643 | SH | DFND | 1224643 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 14891 | 148299 | SH | DFND | 148299 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 266028 | 2649415 | SH | DFND | 2649415 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 54079 | 1857746 | SH | DFND | 1857746 | 0 | 0 |