Profiles >> Coatue Management LLC >> 13Fs >> 2020-12-31
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 2020-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AGORA INC | ADS | 00851L103 | 27490 | 694891 | SH | DFND | 694891 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 98900 | 2500000 | SH | DFND | 2500000 | 0 | 0 | ||
| AGORA INC | ADS | 00851L103 | 271980 | 6875135 | SH | DFND | 6875135 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 271597 | 1167006 | SH | DFND | 1167006 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 46959 | 87875 | SH | DFND | 87875 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 239548 | 1966891 | SH | DFND | 1966891 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 45141 | 370647 | SH | DFND | 370647 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 93125 | 764637 | SH | DFND | 764637 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 115520 | 35469 | SH | DFND | 35469 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 565615 | 173665 | SH | DFND | 173665 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 34326 | 1710320 | SH | DFND | 1710320 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 346429 | 4821555 | SH | DFND | 4821555 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 133983 | 1864758 | SH | DFND | 1864758 | 0 | 0 | ||
| ANAPLAN INC | COM | 03272L108 | 126792 | 1764677 | SH | DFND | 1764677 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 208 | 891 | SH | DFND | 891 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 123993 | 1242544 | SH | DFND | 1242544 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 22194 | 103681 | SH | DFND | 103681 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 22621 | 105678 | SH | DFND | 105678 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 25809 | 58944 | SH | DFND | 58944 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 139054 | 317584 | SH | DFND | 317584 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 15930 | 47005 | SH | DFND | 47005 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 204254 | 1928743 | SH | DFND | 1928743 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 616997 | 2912835 | SH | DFND | 2912835 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 92238 | 435454 | SH | DFND | 435454 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 130481 | 616000 | SH | DFND | 616000 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 46194 | 469263 | SH | DFND | 469263 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 84505 | 858438 | SH | DFND | 858438 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 580 | 5895 | SH | DFND | 5895 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 101291 | 353201 | SH | DFND | 353201 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 3517 | 9513 | SH | DFND | 9513 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1383989 | 7638754 | SH | DFND | 7638754 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 225147 | 1242671 | SH | DFND | 1242671 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 394038 | 2174843 | SH | DFND | 2174843 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 214216 | 963634 | SH | DFND | 963634 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 56983 | 256334 | SH | DFND | 256334 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 29806 | 208796 | SH | DFND | 208796 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 115799 | 811204 | SH | DFND | 811204 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 206189 | 1444405 | SH | SOLE | 1444405 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 897369 | 6286300 | SH | DFND | 6286300 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 219015 | 5061599 | SH | DFND | 5061599 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 60811 | 1405374 | SH | DFND | 1405374 | 0 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 9158 | 1125000 | SH | DFND | 1125000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 123962 | 936268 | SH | DFND | 936268 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 71649 | 541155 | SH | DFND | 541155 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 484227 | 1772688 | SH | DFND | 1772688 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 96761 | 354229 | SH | DFND | 354229 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 10458 | 38286 | SH | DFND | 38286 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 149277 | 7393612 | SH | DFND | 7393612 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 563848 | 2617434 | SH | DFND | 2617434 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 89902 | 417333 | SH | DFND | 417333 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 80680 | 374522 | SH | DFND | 374522 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 39676 | 711040 | SH | DFND | 711040 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 75133 | 582965 | SH | DFND | 582965 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 69025 | 535572 | SH | DFND | 535572 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 31656 | 3576923 | SH | DFND | 3576923 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 108251 | 423467 | SH | DFND | 423467 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 340187 | 1330779 | SH | DFND | 1330779 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 320332 | 3644272 | SH | DFND | 3644272 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 80752 | 918680 | SH | DFND | 918680 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 25018 | 406538 | SH | DFND | 406538 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 235417 | 6330104 | SH | DFND | 6330104 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 310869 | 658244 | SH | DFND | 658244 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 79329 | 167974 | SH | DFND | 167974 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 59494 | 125975 | SH | DFND | 125975 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 42525 | 1475012 | SH | DFND | 1475012 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 35458 | 832358 | SH | DFND | 832358 | 0 | 0 | ||
| LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 17468 | 248162 | SH | DFND | 248162 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 109809 | 1494413 | SH | DFND | 1494413 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 51193 | 1041995 | SH | DFND | 1041995 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 16975 | 10133 | SH | DFND | 10133 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 137574 | 1829932 | SH | DFND | 1829932 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 101765 | 457536 | SH | DFND | 457536 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 65362 | 120877 | SH | DFND | 120877 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 710687 | 1314310 | SH | DFND | 1314310 | 0 | 0 | ||
| NIKOLA CORP | COM | 654110105 | 18366 | 1203517 | SH | DFND | 1203517 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 517747 | 11742950 | SH | DFND | 11742950 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 85359 | 1936014 | SH | DFND | 1936014 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 129444 | 2935900 | SH | DFND | 2935900 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 184261 | 352856 | SH | DFND | 352856 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 46073 | 88228 | SH | DFND | 88228 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 96509 | 184813 | SH | DFND | 184813 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 47455 | 186639 | SH | DFND | 186639 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7677 | 337760 | SH | DFND | 337760 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 202613 | 865130 | SH | DFND | 865130 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1239793 | 5293736 | SH | DFND | 5293736 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 144719 | 617927 | SH | DFND | 617927 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 16328 | 69719 | SH | DFND | 69719 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 347048 | 2287422 | SH | DFND | 2287422 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 238153 | 1569687 | SH | DFND | 1569687 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 189940 | 1251910 | SH | DFND | 1251910 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 59157 | 897680 | SH | DFND | 897680 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 221197 | 3356548 | SH | DFND | 3356548 | 0 | 0 | ||
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 27395 | 1830000 | SH | DFND | 1830000 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 13935 | 41970 | SH | DFND | 41970 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 34591 | 104183 | SH | DFND | 104183 | 0 | 0 | ||
| ROOT INC | COM CL A | 77664L108 | 47633 | 3032030 | SH | DFND | 3032030 | 0 | 0 | ||
| ROOT INC | COM CL A | 77664L108 | 23817 | 1516016 | SH | SOLE | 1516016 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 456069 | 2291226 | SH | DFND | 2291226 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 169911 | 853611 | SH | DFND | 853611 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 15047 | 13293 | SH | DFND | 13293 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 65911 | 58228 | SH | DFND | 58228 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 345360 | 305102 | SH | DFND | 305102 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 69209 | 61141 | SH | DFND | 61141 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 13724 | 274102 | SH | DFND | 274102 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 3450 | 68898 | SH | DFND | 68898 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 16211 | 57609 | SH | DFND | 57609 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 39771 | 141332 | SH | DFND | 141332 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 1088728 | 3868970 | SH | DFND | 3868970 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 5119 | 750000 | SH | DFND | 750000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 59527 | 273512 | SH | DFND | 273512 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 237592 | 1091676 | SH | DFND | 1091676 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 882300 | 4053940 | SH | DFND | 4053940 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 155811 | 715913 | SH | DFND | 715913 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 78850 | 1342810 | SH | DFND | 1342810 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 23295 | 396719 | SH | DFND | 396719 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 16654 | 198455 | SH | DFND | 198455 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 222054 | 3200548 | SH | DFND | 3200548 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 113743 | 1639417 | SH | DFND | 1639417 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 57221 | 824751 | SH | DFND | 824751 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 903900 | 13028249 | SH | DFND | 13028249 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 327046 | 463455 | SH | DFND | 463455 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 801406 | 1135667 | SH | DFND | 1135667 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 248092 | 351569 | SH | DFND | 351569 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 141062 | 199898 | SH | DFND | 199898 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 65849 | 964250 | SH | DFND | 964250 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 673793 | 13211634 | SH | DFND | 13211634 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 171321 | 3359233 | SH | DFND | 3359233 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 234355 | 4595195 | SH | DFND | 4595195 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 43534 | 2925676 | SH | DFND | 2925676 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 66701 | 3884714 | SH | DFND | 3884714 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 25752 | 1005942 | SH | DFND | 1005942 | 0 | 0 | ||
| VELODYNE LIDAR INC | COM | 92259F101 | 1712 | 75000 | SH | DFND | 75000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 120805 | 1070682 | SH | DFND | 1070682 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 148184 | 3459808 | SH | DFND | 3459808 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 296367 | 6919617 | SH | DFND | 6919617 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 16932 | 124558 | SH | DFND | 124558 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 50385 | 370644 | SH | DFND | 370644 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 154170 | 1134102 | SH | DFND | 1134102 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 9350 | 68782 | SH | DFND | 68782 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 44974 | 346487 | SH | DFND | 346487 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 178386 | 1374317 | SH | DFND | 1374317 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 434945 | 3350888 | SH | DFND | 3350888 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 46741 | 360100 | SH | DFND | 360100 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 570891 | 1692431 | SH | DFND | 1692431 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 62222 | 184461 | SH | DFND | 184461 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 215393 | 638543 | SH | DFND | 638543 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 9122 | 189144 | SH | DFND | 189144 | 0 | 0 |