Profiles >> Coatue Management LLC >> 13Fs >> 2017-09-30
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 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-09-30
| 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 | 12869 | 961067 | SH | DFND | 961067 | 0 | 0 | ||
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2914 | 61864 | SH | DFND | 61864 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 62066 | 962122 | SH | DFND | 962122 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 706297 | 10948648 | SH | DFND | 10948648 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 7946 | 53263 | SH | DFND | 53263 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 91494 | 613315 | SH | DFND | 613315 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75795 | 438859 | SH | DFND | 438859 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 930967 | 5390349 | SH | DFND | 5390349 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 8762 | 66530 | SH | DFND | 66530 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 18715 | 19220 | SH | DFND | 19220 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 118557 | 121757 | SH | DFND | 121757 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 48491 | 50558 | SH | DFND | 50558 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 342680 | 357290 | SH | DFND | 357290 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 28585 | 29734 | SH | DFND | 29734 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 355112 | 369389 | SH | DFND | 369389 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 12753 | 93305 | SH | DFND | 93305 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 131767 | 964056 | SH | DFND | 964056 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 88629 | 575062 | SH | DFND | 575062 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1013759 | 6577724 | SH | DFND | 6577724 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 351035 | 13852992 | SH | DFND | 13852992 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 51206 | 211124 | SH | DFND | 211124 | 0 | 0 | ||
| BROADCOM LTD | SHS | Y09827109 | 655608 | 2703094 | SH | DFND | 2703094 | 0 | 0 | ||
| CHEETAH MOBILE INC | ADR | 163075104 | 4296 | 510803 | SH | DFND | 510803 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 8030 | 72814 | SH | DFND | 72814 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 104415 | 946821 | SH | DFND | 946821 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 39505 | 334616 | SH | DFND | 334616 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 469822 | 3979517 | SH | DFND | 3979517 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 19981 | 44771 | SH | DFND | 44771 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 216807 | 485787 | SH | DFND | 485787 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 86711 | 507470 | SH | DFND | 507470 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1041509 | 6095329 | SH | DFND | 6095329 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 14804 | 882755 | SH | DFND | 882755 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 36561 | 5252953 | SH | DFND | 5252953 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 5572 | 472593 | SH | DFND | 472593 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | 0 | 405217100 | 2746 | 66732 | SH | DFND | 66732 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | 0 | 405217100 | 38107 | 926042 | SH | DFND | 926042 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 38064 | 996447 | SH | DFND | 996447 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 444811 | 11644274 | SH | DFND | 11644274 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 58141 | 610079 | SH | DFND | 610079 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 766619 | 8044273 | SH | DFND | 8044273 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 99531 | 3043764 | SH | DFND | 3043764 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 74890 | 2208488 | SH | DFND | 2208488 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 17163 | 450600 | SH | DFND | 450600 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 211377 | 5549400 | SH | DFND | 5549400 | 0 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 35739 | 757981 | SH | DFND | 757981 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 69978 | 385873 | SH | DFND | 385873 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 460575 | 2539701 | SH | DFND | 2539701 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 6595 | 294550 | SH | DFND | 294550 | 0 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 3706 | 66300 | SH | DFND | 66300 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 55748 | 311840 | SH | DFND | 311840 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 679017 | 3798273 | SH | DFND | 3798273 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 25141 | 392643 | SH | DFND | 392643 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 306498 | 4786781 | SH | DFND | 4786781 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 7587 | 81209 | SH | DFND | 81209 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 94136 | 1007663 | SH | DFND | 1007663 | 0 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 690 | 1970630 | SH | DFND | 1970630 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 22763 | 195408 | SH | DFND | 195408 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 283106 | 2430302 | SH | DFND | 2430302 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 4898 | 336863 | SH | DFND | 336863 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 55850 | 3841112 | SH | DFND | 3841112 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 282388 | 19421476 | SH | SOLE | 19421476 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 10562 | 456847 | SH | DFND | 456847 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 18525 | 564611 | SH | DFND | 564611 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 242990 | 7405977 | SH | DFND | 7405977 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 5212 | 69598 | SH | DFND | 69598 | 0 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 59641 | 796378 | SH | DFND | 796378 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 7231 | 193919 | SH | DFND | 193919 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 85637 | 2296516 | SH | DFND | 2296516 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 15193 | 148299 | SH | DFND | 148299 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 271433 | 2649415 | SH | DFND | 2649415 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 55454 | 1857746 | SH | DFND | 1857746 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 10477 | 621022 | SH | DFND | 621022 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 122079 | 7236475 | SH | DFND | 7236475 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 2296 | 31960 | SH | DFND | 31960 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 26434 | 367908 | SH | DFND | 367908 | 0 | 0 |