Profiles >> Coatue Management LLC >> 13Fs >> 2020-06-30
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 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-06-30
| 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 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 6718 | 961067 | SH | DFND | 961067 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 415 | 2911 | SH | DFND | 2911 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251723 | 1167006 | SH | DFND | 1167006 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 24116 | 87875 | SH | DFND | 87875 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 479110 | 173665 | SH | DFND | 173665 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 98487 | 35699 | SH | SOLE | 35699 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 113871 | 2513174 | SH | SOLE | 2513174 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 143355 | 3163874 | SH | DFND | 3163874 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 133891 | 2954998 | SH | DFND | 2954998 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 136 | 20986 | SH | DFND | 20986 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 301 | 267 | SH | DFND | 267 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 195 | 18382 | SH | DFND | 18382 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 19281 | 1818983 | SH | DFND | 1818983 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 15016 | 81923 | SH | SOLE | 81923 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 19 | 105 | SH | DFND | 105 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 489044 | 2668000 | SH | DFND | 2668000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 100233 | 317584 | SH | DFND | 317584 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 86 | 10544 | SH | DFND | 10544 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 234 | 3483 | SH | DFND | 3483 | 0 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 159 | 10699 | SH | DFND | 10699 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 213 | 4774 | SH | DFND | 4774 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 798 | SH | DFND | 798 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 19739 | 333478 | SH | SOLE | 333478 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 114162 | 1928743 | SH | DFND | 1928743 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 289154 | 2883178 | SH | DFND | 2883178 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 155138 | 1546898 | SH | SOLE | 1546898 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 290 | 4463 | SH | DFND | 4463 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 48036 | 552457 | SH | SOLE | 552457 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 74641 | 858438 | SH | DFND | 858438 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 47380 | 116871 | SH | DFND | 116871 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 18651 | 46006 | SH | SOLE | 46006 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9045 | 1763131 | SH | DFND | 1763131 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 736326 | 6603226 | SH | DFND | 6603226 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 289466 | 2595871 | SH | SOLE | 2595871 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 21427 | 124423 | SH | SOLE | 124423 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 126001 | 731671 | SH | DFND | 731671 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 205501 | 5061599 | SH | DFND | 5061599 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 62533 | 1540210 | SH | SOLE | 1540210 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 377719 | 1663448 | SH | DFND | 1663448 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 80435 | 354229 | SH | SOLE | 354229 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 352 | 2512 | SH | DFND | 2512 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 20534 | 3178570 | SH | DFND | 3178570 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 267 | 4637 | SH | DFND | 4637 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 32952 | 194270 | SH | SOLE | 194270 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 165234 | 974142 | SH | DFND | 974142 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 61414 | 1251295 | SH | DFND | 1251295 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 81463 | 1004107 | SH | DFND | 1004107 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 46315 | 570870 | SH | SOLE | 570870 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1571 | 1114411 | SH | DFND | 1114411 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 530 | 2116 | SH | DFND | 2116 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 44144 | 2785123 | SH | DFND | 2785123 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 74113 | 2750000 | SH | DFND | 2750000 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 197238 | 1015330 | SH | DFND | 1015330 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 85283 | 439017 | SH | SOLE | 439017 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 60271 | 1001518 | SH | SOLE | 1001518 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 219312 | 3644272 | SH | DFND | 3644272 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 124 | 11418 | SH | DFND | 11418 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 95081 | 293949 | SH | SOLE | 293949 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 212916 | 658244 | SH | DFND | 658244 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 6 | 19 | SH | DFND | 19 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 211 | 26265 | SH | DFND | 26265 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35 | 285 | SH | DFND | 285 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 242197 | 1953830 | SH | DFND | 1953830 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 28065 | 885059 | SH | SOLE | 885059 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 110 | 2478 | SH | DFND | 2478 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41143 | 928113 | SH | SOLE | 928113 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 94278 | 1829932 | SH | DFND | 1829932 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 93113 | 457536 | SH | DFND | 457536 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 241 | 16205 | SH | DFND | 16205 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 583115 | 1281458 | SH | DFND | 1281458 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 55905 | 122858 | SH | SOLE | 122858 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 226 | 2305 | SH | DFND | 2305 | 0 | 0 | ||
| NIKOLA CORP | COM | 654110105 | 8779 | 130000 | SH | DFND | 130000 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 94 | 15581 | SH | DFND | 15581 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 103731 | 273041 | SH | SOLE | 273041 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 134054 | 352856 | SH | DFND | 352856 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 29 | 12322 | SH | DFND | 12322 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 23519 | 117459 | SH | DFND | 117459 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 37371 | 186639 | SH | SOLE | 186639 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 151 | 865 | SH | DFND | 865 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 922328 | 5293736 | SH | DFND | 5293736 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 306758 | 1760650 | SH | SOLE | 1760650 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 137921 | 2387422 | SH | DFND | 2387422 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 159051 | 2753164 | SH | SOLE | 2753164 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 153 | 10268 | SH | DFND | 10268 | 0 | 0 | ||
| RH | COM | 74967X103 | 204 | 818 | SH | DFND | 818 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 111376 | 1038570 | SH | SOLE | 1038570 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 242940 | 2265387 | SH | DFND | 2265387 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 22886 | 56500 | SH | DFND | 56500 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 124 | 131 | SH | DFND | 131 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 67036 | 70624 | SH | SOLE | 70624 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 91013 | 95884 | SH | DFND | 95884 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 224 | 7127 | SH | DFND | 7127 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 57561 | 1130406 | SH | SOLE | 1130406 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 198035 | 3889139 | SH | DFND | 3889139 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 7793 | 986445 | SH | DFND | 986445 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 8478 | 1350000 | SH | DFND | 1350000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 201 | 5879 | SH | DFND | 5879 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 301320 | 2871354 | SH | DFND | 2871354 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 152462 | 1452849 | SH | SOLE | 1452849 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 216 | 2058 | SH | DFND | 2058 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 60 | 2403 | SH | DFND | 2403 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 23330 | 935426 | SH | DFND | 935426 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 7246 | 456847 | SH | DFND | 456847 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2072 | 290628 | SH | DFND | 290628 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 223 | 1858 | SH | DFND | 1858 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N300 | 8777 | 684621 | SH | DFND | 684621 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 94729 | 87728 | SH | SOLE | 87728 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 239879 | 222149 | SH | DFND | 222149 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 214 | 4064 | SH | DFND | 4064 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 223 | 17441 | SH | DFND | 17441 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 167 | 29468 | SH | DFND | 29468 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 237 | 4688 | SH | DFND | 4688 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 210 | 1590 | SH | DFND | 1590 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 21395 | 48400 | SH | DFND | 48400 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 10541 | 353827 | SH | DFND | 353827 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 65239 | 2099060 | SH | SOLE | 2099060 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 54 | 1737 | SH | DFND | 1737 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 176 | 18039 | SH | DFND | 18039 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 204 | 14123 | SH | DFND | 14123 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 80 | 17995 | SH | DFND | 17995 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 210 | 4834 | SH | DFND | 4834 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 64368 | 864119 | SH | SOLE | 864119 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 430747 | 1698931 | SH | DFND | 1698931 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 208506 | 822376 | SH | SOLE | 822376 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 123 | 12928 | SH | DFND | 12928 | 0 | 0 |