Profiles >> Coatue Management LLC >> 13Fs >> 2020-09-30
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 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-09-30
| 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 | 4719 | 961067 | SH | DFND | 961067 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 343076 | 1167006 | SH | DFND | 1167006 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 28767 | 87875 | SH | DFND | 87875 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 111682 | 35469 | SH | DFND | 35469 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 546824 | 173665 | SH | DFND | 173665 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 55914 | 3775399 | SH | DFND | 3775399 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 144383 | 2307172 | SH | DFND | 2307172 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 306277 | 4894166 | SH | DFND | 4894166 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 125270 | 2001758 | SH | SOLE | 2001758 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 184924 | 2954998 | SH | DFND | 2954998 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 3415 | 30686 | SH | DFND | 30686 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 115702 | 317584 | SH | DFND | 317584 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 11672 | 42560 | SH | DFND | 42560 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 122938 | 1928743 | SH | DFND | 1928743 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 21256 | 333478 | SH | DFND | 333478 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 59797 | 435454 | SH | SOLE | 435454 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 400015 | 2913015 | SH | DFND | 2913015 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 113336 | 825340 | SH | DFND | 825340 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 87698 | 858438 | SH | DFND | 858438 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 47940 | 469263 | SH | DFND | 469263 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 2850 | 27895 | SH | SOLE | 27895 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 59029 | 268302 | SH | DFND | 268302 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 5678 | 13774 | SH | DFND | 13774 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 9255 | 22452 | SH | DFND | 22452 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9098 | 1763131 | SH | DFND | 1763131 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 801640 | 6460668 | SH | DFND | 6460668 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 204266 | 1646245 | SH | DFND | 1646245 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 163953 | 1321348 | SH | SOLE | 1321348 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 55173 | 256334 | SH | DFND | 256334 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 207413 | 963634 | SH | DFND | 963634 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 19614 | 91124 | SH | SOLE | 91124 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 207627 | 5061599 | SH | DFND | 5061599 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 63179 | 1540210 | SH | DFND | 1540210 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 11025 | 1250000 | SH | DFND | 1250000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 39601 | 431902 | SH | SOLE | 431902 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 92773 | 354229 | SH | SOLE | 354229 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 82276 | 314152 | SH | DFND | 314152 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 435657 | 1663448 | SH | DFND | 1663448 | 0 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 22123 | 3178570 | SH | DFND | 3178570 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 87019 | 5109757 | SH | DFND | 5109757 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 550732 | 3101315 | SH | DFND | 3101315 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 124230 | 699574 | SH | DFND | 699574 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 7457 | 1090232 | SH | DFND | 1090232 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 63328 | 1251295 | SH | DFND | 1251295 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 59866 | 535572 | SH | DFND | 535572 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 65164 | 582965 | SH | DFND | 582965 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1237 | 1114411 | SH | DFND | 1114411 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 41492 | 3576923 | SH | DFND | 3576923 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 100188 | 423467 | SH | DFND | 423467 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 245520 | 1037746 | SH | DFND | 1037746 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 71299 | 918680 | SH | DFND | 918680 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 282832 | 3644272 | SH | DFND | 3644272 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 5729 | 93462 | SH | DFND | 93462 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 24921 | 406538 | SH | DFND | 406538 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 214501 | 6743189 | SH | DFND | 6743189 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 55725 | 167974 | SH | SOLE | 167974 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 218372 | 658244 | SH | DFND | 658244 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 41792 | 125975 | SH | DFND | 125975 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 9348 | 537555 | SH | SOLE | 537555 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 52244 | 365677 | SH | DFND | 365677 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 32101 | 885059 | SH | SOLE | 885059 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 50007 | 928113 | SH | SOLE | 928113 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 156700106 | 7226 | 716117 | SH | DFND | 716117 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 579 | 85238 | SH | DFND | 85238 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 85934 | 1829932 | SH | DFND | 1829932 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 96234 | 457536 | SH | DFND | 457536 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 640657 | 1281237 | SH | DFND | 1281237 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 72036 | 144063 | SH | DFND | 144063 | 0 | 0 | ||
| NIKOLA CORP | COM | 654110105 | 75724 | 3697467 | SH | DFND | 3697467 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 9136 | 2617878 | SH | DFND | 2617878 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 52886 | 1593427 | SH | SOLE | 1593427 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 47936 | 1444296 | SH | DFND | 1444296 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 199831 | 6020829 | SH | DFND | 6020829 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 100024 | 184813 | SH | DFND | 184813 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 47751 | 88228 | SH | SOLE | 88228 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 190973 | 352856 | SH | DFND | 352856 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 39913 | 186639 | SH | DFND | 186639 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1043025 | 5293736 | SH | DFND | 5293736 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 170457 | 865130 | SH | DFND | 865130 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 121750 | 617927 | SH | SOLE | 617927 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 110333 | 1111784 | SH | DFND | 1111784 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 162891 | 1641380 | SH | SOLE | 1641380 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 236928 | 2387422 | SH | DFND | 2387422 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 25736 | 620000 | SH | DFND | 620000 | 0 | 0 | ||
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 23790 | 1830000 | SH | DFND | 1830000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 131490 | 853611 | SH | DFND | 853611 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 348960 | 2265387 | SH | DFND | 2265387 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 324738 | 317446 | SH | DFND | 317446 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 63963 | 62527 | SH | SOLE | 62527 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 60999 | 59629 | SH | DFND | 59629 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 43886 | 888013 | SH | DFND | 888013 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 177908 | 3599929 | SH | DFND | 3599929 | 0 | 0 | ||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 9916 | 848957 | SH | DFND | 848957 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 35474 | 141332 | SH | DFND | 141332 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 971111 | 3868970 | SH | SOLE | 3868970 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 8513 | 33918 | SH | DFND | 33918 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 8363 | 750000 | SH | DFND | 750000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 640201 | 3938488 | SH | DFND | 3938488 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 132667 | 816160 | SH | DFND | 816160 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 122364 | 752777 | SH | SOLE | 752777 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 5697 | 456847 | SH | DFND | 456847 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 138165 | 1792728 | SH | SOLE | 1792728 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 200312 | 2599097 | SH | DFND | 2599097 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 298195 | 3869146 | SH | DFND | 3869146 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N300 | 7421 | 684621 | SH | DFND | 684621 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 224138 | 522455 | SH | DFND | 522455 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 884616 | 2061994 | SH | DFND | 2061994 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 224255 | 522726 | SH | SOLE | 522726 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 24081 | 432724 | SH | DFND | 432724 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 56702 | 1554334 | SH | DFND | 1554334 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 90702 | 2486345 | SH | SOLE | 2486345 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 284242 | 7791725 | SH | DFND | 7791725 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 37366 | 3327365 | SH | DFND | 3327365 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 24733 | 2513482 | SH | DFND | 2513482 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 46688 | 2243516 | SH | DFND | 2243516 | 0 | 0 | ||
| VIVINT SOLAR INC | COM | 92854Q106 | 492442 | 11627907 | SH | DFND | 11627907 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 62052 | 864119 | SH | SOLE | 864119 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 19490 | 191942 | SH | DFND | 191942 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 68007 | 669758 | SH | DFND | 669758 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 13942 | 137308 | SH | SOLE | 137308 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 76546 | 753478 | SH | DFND | 753478 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 180246 | 1774250 | SH | DFND | 1774250 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 54730 | 538734 | SH | SOLE | 538734 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 66150 | 140711 | SH | SOLE | 140711 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 298545 | 635053 | SH | DFND | 635053 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 798684 | 1698931 | SH | DFND | 1698931 | 0 | 0 |