Profiles >> Coatue Management LLC >> 13Fs >> 2018-09-30

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 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2018-09-30

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 18164 961067 SH DFND 961067 0 0
ACTIVISION BLIZZARD INC COM 00507V109 93083 1118920 SH DFND 1118920 0 0
ACTIVISION BLIZZARD INC COM 00507V109 636109 7646455 SH DFND 7646455 0 0
ADOBE SYS INC COM 00724F101 232486 861217 SH DFND 861217 0 0
ADOBE SYS INC COM 00724F101 32309 119684 SH DFND 119684 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 465373 2824549 SH DFND 2824549 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51410 312028 SH DFND 312028 0 0
AMAZON COM INC COM 023135106 82081 40979 SH DFND 40979 0 0
AMAZON COM INC COM 023135106 463837 231571 SH DFND 231571 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 226 5467 SH DFND 5467 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 429 10374 SH SOLE 10374 0 0
APPLE INC COM 037833100 51771 229337 SH DFND 229337 0 0
APPLE INC COM 037833100 147856 654984 SH DFND 654984 0 0
ASCENA RETAIL GROUP INC COM 04351G101 427 93483 SH SOLE 93483 0 0
ASCENA RETAIL GROUP INC COM 04351G101 225 49263 SH DFND 49263 0 0
BARNES & NOBLE INC COM 067774109 139 24019 SH DFND 24019 0 0
BARNES & NOBLE INC COM 067774109 264 45580 SH SOLE 45580 0 0
BEST BUY INC COM 086516101 201 2536 SH SOLE 2536 0 0
BEST BUY INC COM 086516101 106 1336 SH DFND 1336 0 0
BIG LOTS INC COM 089302103 272 6506 SH SOLE 6506 0 0
BIG LOTS INC COM 089302103 143 3428 SH DFND 3428 0 0
BJS RESTAURANTS INC COM 09180C106 258 3579 SH SOLE 3579 0 0
BJS RESTAURANTS INC COM 09180C106 136 1886 SH DFND 1886 0 0
BOOT BARN HLDGS INC COM 099406100 620 21809 SH SOLE 21809 0 0
BOOT BARN HLDGS INC COM 099406100 327 11493 SH DFND 11493 0 0
BROADCOM INC COM 11135F101 57763 234115 SH DFND 234115 0 0
BROADCOM INC COM 11135F101 415961 1685897 SH DFND 1685897 0 0
BUILD A BEAR WORKSHOP COM 120076104 226 24929 SH SOLE 24929 0 0
BUILD A BEAR WORKSHOP COM 120076104 119 13137 SH DFND 13137 0 0
CATO CORP NEW CL A 149205106 117 5554 SH DFND 5554 0 0
CATO CORP NEW CL A 149205106 222 10539 SH SOLE 10539 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10129 22284 SH DFND 22284 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 61784 135932 SH DFND 135932 0 0
CITI TRENDS INC COM 17306X102 302 10505 SH SOLE 10505 0 0
CITI TRENDS INC COM 17306X102 159 5536 SH DFND 5536 0 0
CONNS INC COM 208242107 146 4121 SH SOLE 4121 0 0
CONNS INC COM 208242107 77 2172 SH DFND 2172 0 0
COSTCO WHSL CORP NEW COM 22160K105 192 818 SH SOLE 818 0 0
COSTCO WHSL CORP NEW COM 22160K105 101 431 SH DFND 431 0 0
CROCS INC COM 227046109 618 29028 SH SOLE 29028 0 0
CROCS INC COM 227046109 326 15297 SH DFND 15297 0 0
CVS HEALTH CORP COM 126650100 133 1694 SH SOLE 1694 0 0
CVS HEALTH CORP COM 126650100 70 893 SH DFND 893 0 0
DARDEN RESTAURANTS INC COM 237194105 222 2000 SH SOLE 2000 0 0
DARDEN RESTAURANTS INC COM 237194105 117 1054 SH DFND 1054 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 627 9475 SH SOLE 9475 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 331 4993 SH DFND 4993 0 0
DICKS SPORTING GOODS INC COM 253393102 201 5665 SH DFND 5665 0 0
DICKS SPORTING GOODS INC COM 253393102 381 10750 SH SOLE 10750 0 0
DILLARDS INC CL A 254067101 321 4206 SH DFND 4206 0 0
DILLARDS INC CL A 254067101 609 7982 SH SOLE 7982 0 0
DINE BRANDS GLOBAL INC COM 254423106 226 2784 SH SOLE 2784 0 0
DINE BRANDS GLOBAL INC COM 254423106 119 1467 SH DFND 1467 0 0
DSW INC CL A 23334L102 372 10970 SH SOLE 10970 0 0
DSW INC CL A 23334L102 196 5781 SH DFND 5781 0 0
EL POLLO LOCO HLDGS INC COM 268603107 180 14319 SH SOLE 14319 0 0
EL POLLO LOCO HLDGS INC COM 268603107 95 7545 SH DFND 7545 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1019 29197 SH DFND 29197 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 115 3303 SH DFND 3303 0 0
ELECTRONIC ARTS INC COM 285512109 166775 1384136 SH DFND 1384136 0 0
ELECTRONIC ARTS INC COM 285512109 69278 574969 SH DFND 574969 0 0
EXPEDIA GROUP INC COM NEW 30212P303 159 1222 SH SOLE 1222 0 0
EXPEDIA GROUP INC COM NEW 30212P303 84 644 SH DFND 644 0 0
EXPRESS INC COM 30219E103 121 10942 SH SOLE 10942 0 0
EXPRESS INC COM 30219E103 64 5767 SH DFND 5767 0 0
FACEBOOK INC CL A 30303M102 67057 407739 SH DFND 407739 0 0
FACEBOOK INC CL A 30303M102 623494 3791159 SH DFND 3791159 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 456 17036 SH SOLE 17036 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 240 8978 SH DFND 8978 0 0
FITBIT INC CL A 33812L102 17005 3178570 SH DFND 3178570 0 0
FIVE BELOW INC COM 33829M101 632 4863 SH SOLE 4863 0 0
FIVE BELOW INC COM 33829M101 333 2563 SH DFND 2563 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 226 19151 SH DFND 19151 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 429 36342 SH SOLE 36342 0 0
FRANCESCAS HLDGS CORP COM 351793104 87 23560 SH DFND 23560 0 0
FRANCESCAS HLDGS CORP COM 351793104 166 44707 SH SOLE 44707 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5507 848516 SH DFND 848516 0 0
GENESCO INC COM 371532102 201 4272 SH DFND 4272 0 0
GENESCO INC COM 371532102 382 8106 SH SOLE 8106 0 0
GUESS INC COM 401617105 134 5935 SH DFND 5935 0 0
GUESS INC COM 401617105 255 11263 SH SOLE 11263 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 485 30408 SH SOLE 30408 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 256 16024 SH DFND 16024 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 32284 1976969 SH DFND 1976969 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 67 4073 SH SOLE 4073 0 0
HIBBETT SPORTS INC COM 428567101 100 5293 SH DFND 5293 0 0
HIBBETT SPORTS INC COM 428567101 189 10045 SH SOLE 10045 0 0
HUYA INC ADS REP SHS A 44852D108 18121 768507 SH DFND 768507 0 0
HUYA INC ADS REP SHS A 44852D108 1922 81493 SH DFND 81493 0 0
J JILL INC COM 46620W102 399 64629 SH SOLE 64629 0 0
J JILL INC COM 46620W102 210 34057 SH DFND 34057 0 0
KIRKLANDS INC COM 497498105 532 52727 SH SOLE 52727 0 0
KIRKLANDS INC COM 497498105 280 27787 SH DFND 27787 0 0
KOHLS CORP COM 500255104 211 2836 SH SOLE 2836 0 0
KOHLS CORP COM 500255104 111 1495 SH DFND 1495 0 0
L BRANDS INC COM 501797104 328 10811 SH DFND 10811 0 0
L BRANDS INC COM 501797104 622 20515 SH SOLE 20515 0 0
LA Z BOY INC COM 505336107 299 9449 SH SOLE 9449 0 0
LA Z BOY INC COM 505336107 157 4979 SH DFND 4979 0 0
LANDS END INC NEW COM 51509F105 126 7159 SH SOLE 7159 0 0
LANDS END INC NEW COM 51509F105 66 3773 SH DFND 3773 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 51430 610079 SH DFND 610079 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 678132 8044273 SH DFND 8044273 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16758 450600 SH DFND 450600 0 0
LOWES COS INC COM 548661107 441 3840 SH SOLE 3840 0 0
LOWES COS INC COM 548661107 232 2023 SH DFND 2023 0 0
LULULEMON ATHLETICA INC COM 550021109 292 1800 SH SOLE 1800 0 0
LULULEMON ATHLETICA INC COM 550021109 154 949 SH DFND 949 0 0
MACYS INC COM 55616P104 152 4373 SH DFND 4373 0 0
MACYS INC COM 55616P104 288 8299 SH SOLE 8299 0 0
MADDEN STEVEN LTD COM 556269108 430 8132 SH SOLE 8132 0 0
MADDEN STEVEN LTD COM 556269108 227 4286 SH DFND 4286 0 0
MCDONALDS CORP COM 580135101 422 2521 SH SOLE 2521 0 0
MCDONALDS CORP COM 580135101 222 1328 SH DFND 1328 0 0
MEDIFAST INC COM 58470H101 321 1448 SH DFND 1448 0 0
MEDIFAST INC COM 58470H101 609 2748 SH SOLE 2748 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 522 7617 SH SOLE 7617 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 275 4014 SH DFND 4014 0 0
MICHAELS COS INC COM 59408Q106 244 15023 SH SOLE 15023 0 0
MICHAELS COS INC COM 59408Q106 128 7917 SH DFND 7917 0 0
MICRON TECHNOLOGY INC COM 595112103 2266 50106 SH DFND 50106 0 0
MICRON TECHNOLOGY INC COM 595112103 25642 566924 SH DFND 566924 0 0
MICROSOFT CORP COM 594918104 590520 5163244 SH DFND 5163244 0 0
MICROSOFT CORP COM 594918104 108110 945264 SH DFND 945264 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 88378 679098 SH DFND 679098 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21746 167094 SH DFND 167094 0 0
MOVADO GROUP INC COM 624580106 296 7054 SH SOLE 7054 0 0
MOVADO GROUP INC COM 624580106 156 3717 SH DFND 3717 0 0
MURPHY USA INC COM 626755102 183 2141 SH DFND 2141 0 0
MURPHY USA INC COM 626755102 347 4062 SH SOLE 4062 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 77 4553 SH DFND 4553 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 146 8641 SH SOLE 8641 0 0
NETFLIX INC COM 64110L106 65133 174091 SH DFND 174091 0 0
NETFLIX INC COM 64110L106 569297 1521655 SH DFND 1521655 0 0
NIKE INC CL B 654106103 92461 1091372 SH DFND 1091372 0 0
NIKE INC CL B 654106103 22577 266491 SH DFND 266491 0 0
NORDSTROM INC COM 655664100 190 3170 SH DFND 3170 0 0
NORDSTROM INC COM 655664100 360 6015 SH SOLE 6015 0 0
NVIDIA CORP COM 67066G104 288351 1026088 SH DFND 1026088 0 0
NVIDIA CORP COM 67066G104 23674 84242 SH DFND 84242 0 0
OFFICE DEPOT INC COM 676220106 163 50849 SH SOLE 50849 0 0
OFFICE DEPOT INC COM 676220106 86 26797 SH DFND 26797 0 0
PAPA JOHNS INTL INC COM 698813102 131 2551 SH DFND 2551 0 0
PAPA JOHNS INTL INC COM 698813102 248 4841 SH SOLE 4841 0 0
PAYPAL HLDGS INC COM 70450Y103 76347 869158 SH DFND 869158 0 0
PAYPAL HLDGS INC COM 70450Y103 446759 5086053 SH DFND 5086053 0 0
PAYPAL HLDGS INC COM 70450Y103 296 3372 SH SOLE 3372 0 0
PENNEY J C INC COM 708160106 89 53357 SH DFND 53357 0 0
PENNEY J C INC COM 708160106 168 101250 SH SOLE 101250 0 0
PINDUODUO INC SPONSORED ADS 722304102 25975 988000 SH DFND 988000 0 0
PINDUODUO INC SPONSORED ADS 722304102 2944 112000 SH DFND 112000 0 0
QUALCOMM INC COM 747525103 505583 7019064 SH DFND 7019064 0 0
QUALCOMM INC COM 747525103 74090 1028599 SH DFND 1028599 0 0
RALPH LAUREN CORP CL A 751212101 325 2362 SH DFND 2362 0 0
RALPH LAUREN CORP CL A 751212101 616 4482 SH SOLE 4482 0 0
RH COM 74967X103 270 2063 SH DFND 2063 0 0
RH COM 74967X103 513 3915 SH SOLE 3915 0 0
ROKU INC COM CL A 77543R102 204685 2802754 SH DFND 2802754 0 0
ROKU INC COM CL A 77543R102 42580 583046 SH DFND 583046 0 0
SALESFORCE COM INC COM 79466L302 21845 137361 SH DFND 137361 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 206 11178 SH SOLE 11178 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 108 5890 SH DFND 5890 0 0
SEAWORLD ENTMT INC COM 81282V100 334 10633 SH DFND 10633 0 0
SEAWORLD ENTMT INC COM 81282V100 634 20177 SH SOLE 20177 0 0
SERVICENOW INC COM 81762P102 256234 1309790 SH DFND 1309790 0 0
SERVICENOW INC COM 81762P102 44467 227303 SH DFND 227303 0 0
SHOE CARNIVAL INC COM 824889109 82 2135 SH DFND 2135 0 0
SHOE CARNIVAL INC COM 824889109 156 4052 SH SOLE 4052 0 0
SHOPIFY INC CL A 82509L107 302559 1839711 SH DFND 1839711 0 0
SHOPIFY INC CL A 82509L107 102542 623506 SH DFND 623506 0 0
SIGNET JEWELERS LIMITED SHS G81276100 325 4929 SH DFND 4929 0 0
SIGNET JEWELERS LIMITED SHS G81276100 617 9354 SH SOLE 9354 0 0
SOUTHWEST AIRLS CO COM 844741108 204 3263 SH SOLE 3263 0 0
SOUTHWEST AIRLS CO COM 844741108 107 1720 SH DFND 1720 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 391854 2166977 SH SOLE 2166977 0 0
STARBUCKS CORP COM 855244109 235 4132 SH DFND 4132 0 0
STARBUCKS CORP COM 855244109 446 7840 SH SOLE 7840 0 0
STRATASYS LTD SHS M85548101 10558 456847 SH DFND 456847 0 0
TABLEAU SOFTWARE INC CL A 87336U105 19775 176975 SH DFND 176975 0 0
TABLEAU SOFTWARE INC CL A 87336U105 145351 1300795 SH DFND 1300795 0 0
TAILORED BRANDS INC COM 87403A107 293 11650 SH DFND 11650 0 0
TAILORED BRANDS INC COM 87403A107 557 22107 SH SOLE 22107 0 0
TAL ED GROUP SPONSORED ADS 874080104 5991 233037 SH DFND 233037 0 0
TAL ED GROUP SPONSORED ADS 874080104 15663 609201 SH DFND 609201 0 0
TERADYNE INC COM 880770102 6777 183253 SH DFND 183253 0 0
TEXAS ROADHOUSE INC COM 882681109 80 1161 SH DFND 1161 0 0
TEXAS ROADHOUSE INC COM 882681109 153 2203 SH SOLE 2203 0 0
TILE SHOP HLDGS INC COM 88677Q109 47 6560 SH SOLE 6560 0 0
TILE SHOP HLDGS INC COM 88677Q109 25 3456 SH DFND 3456 0 0
TILLYS INC CL A 886885102 292 15430 SH DFND 15430 0 0
TILLYS INC CL A 886885102 555 29281 SH SOLE 29281 0 0
TJX COS INC NEW COM 872540109 217 1935 SH DFND 1935 0 0
TJX COS INC NEW COM 872540109 411 3672 SH SOLE 3672 0 0
TRACTOR SUPPLY CO COM 892356106 220 2422 SH SOLE 2422 0 0
TRACTOR SUPPLY CO COM 892356106 116 1276 SH DFND 1276 0 0
TUESDAY MORNING CORP COM NEW 899035505 102 31916 SH DFND 31916 0 0
TUESDAY MORNING CORP COM NEW 899035505 194 60563 SH SOLE 60563 0 0
TWITTER INC COM 90184L102 170190 5979978 SH DFND 5979978 0 0
TWITTER INC COM 90184L102 71489 2511928 SH DFND 2511928 0 0
VERA BRADLEY INC COM 92335C106 228 14968 SH SOLE 14968 0 0
VERA BRADLEY INC COM 92335C106 120 7888 SH DFND 7888 0 0
VISA INC COM CL A 92826C839 33492 223146 SH DFND 223146 0 0
VMWARE INC CL A COM 928563402 12075 77376 SH DFND 77376 0 0
WAYFAIR INC CL A 94419L101 167 1132 SH DFND 1132 0 0
WAYFAIR INC CL A 94419L101 317 2148 SH SOLE 2148 0 0
WESTERN DIGITAL CORP COM 958102105 11259 192322 SH DFND 192322 0 0
WESTERN DIGITAL CORP COM 958102105 34217 584500 SH DFND 584500 0 0
WILLIAMS SONOMA INC COM 969904101 222 3377 SH DFND 3377 0 0
WILLIAMS SONOMA INC COM 969904101 421 6409 SH SOLE 6409 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4622 104442 SH DFND 104442 0 0