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Form 13F-HR COATUE MANAGEMENT LLC For: Dec 31

February 16, 2021 11:19 AM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2020
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: COATUE MANAGEMENT LLC
Address: 9 West 57th Street
25th Floor
New York , NY10019
Form 13F File Number: 028-06391

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Philippe Laffont
Title: Authorized Signatory
Phone: 212-715-5100
Signature, Place, and Date of Signing:
/s/ Philippe Laffont NEW YORK , NY 02-16-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 9
Form 13F Information Table Entry Total: 148
Form 13F Information Table Value Total: 26,732,667
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-17315 COATUE OFFSHORE MASTER FUND LP
028-16615 Coatue Long Only Offshore Master Fund Ltd
028-19271 COATUE PRIVATE FUND II LP
028-20004 Coatue Quant Master Fund LP
028-20807 Coatue Growth Fund IV LP
028-20808 Coatue Smart Transportation Fund I LP
028-20876 Coatue Opportunity Master Fund I LP
028-20864 Coatue FinTech Fund I LP
028-20867 COATUE KONA III LP

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-17315 COATUE OFFSHORE MASTER FUND LP
2 028-16615 Coatue Long Only Offshore Master Fund Ltd
3 028-19271 COATUE PRIVATE FUND II LP
4 028-20004 Coatue Quant Master Fund LP
5 028-20807 Coatue Growth Fund IV LP
6 028-20808 Coatue Smart Transportation Fund I LP
7 028-20876 Coatue Opportunity Master Fund I LP
8 028-20864 Coatue FinTech Fund I LP
9 028-20867 COATUE KONA III LP

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGORA INC ADS 00851L103 27,490 694,891 SH DFND 2 694,891 0 0
AGORA INC ADS 00851L103 98,900 2,500,000 SH DFND 1 2,500,000 0 0
AGORA INC ADS 00851L103 271,980 6,875,135 SH DFND 9 6,875,135 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 271,597 1,167,006 SH DFND 1 1,167,006 0 0
ALIGN TECHNOLOGY INC COM 016255101 46,959 87,875 SH DFND 1 87,875 0 0
ALTERYX INC COM CL A 02156B103 239,548 1,966,891 SH DFND 1 1,966,891 0 0
ALTERYX INC COM CL A 02156B103 45,141 370,647 SH DFND 7 370,647 0 0
ALTERYX INC COM CL A 02156B103 93,125 764,637 SH DFND 2 764,637 0 0
AMAZON COM INC COM 023135106 115,520 35,469 SH DFND 2 35,469 0 0
AMAZON COM INC COM 023135106 565,615 173,665 SH DFND 1 173,665 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 34,326 1,710,320 SH DFND 1 1,710,320 0 0
ANAPLAN INC COM 03272L108 346,429 4,821,555 SH DFND 1 4,821,555 0 0
ANAPLAN INC COM 03272L108 133,983 1,864,758 SH DFND 7 1,864,758 0 0
ANAPLAN INC COM 03272L108 126,792 1,764,677 SH DFND 2 1,764,677 0 0
ATLASSIAN CORP PLC CL A G06242104 208 891 SH DFND 2 891 0 0
BEST BUY INC COM 086516101 123,993 1,242,544 SH DFND 1 1,242,544 0 0
BOEING CO COM 097023105 22,194 103,681 SH DFND 2 103,681 0 0
BOEING CO COM 097023105 22,621 105,678 SH DFND 7 105,678 0 0
BROADCOM INC COM 11135F101 25,809 58,944 SH DFND 7 58,944 0 0
BROADCOM INC COM 11135F101 139,054 317,584 SH DFND 1 317,584 0 0
COUPA SOFTWARE INC COM 22266L106 15,930 47,005 SH DFND 8 47,005 0 0
CREE INC COM 225447101 204,254 1,928,743 SH DFND 1 1,928,743 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 616,997 2,912,835 SH DFND 1 2,912,835 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 92,238 435,454 SH DFND 7 435,454 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 130,481 616,000 SH DFND 2 616,000 0 0
DATADOG INC CL A COM 23804L103 46,194 469,263 SH DFND 2 469,263 0 0
DATADOG INC CL A COM 23804L103 84,505 858,438 SH DFND 1 858,438 0 0
DATADOG INC CL A COM 23804L103 580 5,895 SH DFND 7 5,895 0 0
DECKERS OUTDOOR CORP COM 243537107 101,291 353,201 SH DFND 1 353,201 0 0
DEXCOM INC COM 252131107 3,517 9,513 SH DFND 1 9,513 0 0
DISNEY WALT CO COM 254687106 1,383,989 7,638,754 SH DFND 1 7,638,754 0 0
DISNEY WALT CO COM 254687106 225,147 1,242,671 SH DFND 7 1,242,671 0 0
DISNEY WALT CO COM 254687106 394,038 2,174,843 SH DFND 2 2,174,843 0 0
DOCUSIGN INC COM 256163106 214,216 963,634 SH DFND 1 963,634 0 0
DOCUSIGN INC COM 256163106 56,983 256,334 SH DFND 2 256,334 0 0
DOORDASH INC CL A 25809K105 29,806 208,796 SH DFND 2 208,796 0 0
DOORDASH INC CL A 25809K105 115,799 811,204 SH DFND 1 811,204 0 0
DOORDASH INC CL A 25809K105 206,189 1,444,405 SH SOLE 1,444,405 0 0
DOORDASH INC CL A 25809K105 897,369 6,286,300 SH DFND 9 6,286,300 0 0
DYNATRACE INC COM NEW 268150109 219,015 5,061,599 SH DFND 1 5,061,599 0 0
DYNATRACE INC COM NEW 268150109 60,811 1,405,374 SH DFND 2 1,405,374 0 0
EASTMAN KODAK CO COM NEW 277461406 9,158 1,125,000 SH DFND 1 1,125,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 123,962 936,268 SH DFND 7 936,268 0 0
EXPEDIA GROUP INC COM NEW 30212P303 71,649 541,155 SH DFND 2 541,155 0 0
FACEBOOK INC CL A 30303M102 484,227 1,772,688 SH DFND 1 1,772,688 0 0
FACEBOOK INC CL A 30303M102 96,761 354,229 SH DFND 7 354,229 0 0
FACEBOOK INC CL A 30303M102 10,458 38,286 SH DFND 2 38,286 0 0
GAP INC COM 364760108 149,277 7,393,612 SH DFND 1 7,393,612 0 0
GLOBAL PMTS INC COM 37940X102 563,848 2,617,434 SH DFND 1 2,617,434 0 0
GLOBAL PMTS INC COM 37940X102 89,902 417,333 SH DFND 7 417,333 0 0
GLOBAL PMTS INC COM 37940X102 80,680 374,522 SH DFND 2 374,522 0 0
GREEN DOT CORP CL A 39304D102 39,676 711,040 SH DFND 1 711,040 0 0
GUARDANT HEALTH INC COM 40131M109 75,133 582,965 SH DFND 1 582,965 0 0
GUARDANT HEALTH INC COM 40131M109 69,025 535,572 SH DFND 2 535,572 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 31,656 3,576,923 SH DFND 1 3,576,923 0 0
INSULET CORP COM 45784P101 108,251 423,467 SH DFND 2 423,467 0 0
INSULET CORP COM 45784P101 340,187 1,330,779 SH DFND 1 1,330,779 0 0
JD.COM INC SPON ADR CL A 47215P106 320,332 3,644,272 SH DFND 1 3,644,272 0 0
JD.COM INC SPON ADR CL A 47215P106 80,752 918,680 SH DFND 2 918,680 0 0
KE HLDGS INC SPONSORED ADS 482497104 25,018 406,538 SH DFND 1 406,538 0 0
L BRANDS INC COM 501797104 235,417 6,330,104 SH DFND 1 6,330,104 0 0
LAM RESEARCH CORP COM 512807108 310,869 658,244 SH DFND 1 658,244 0 0
LAM RESEARCH CORP COM 512807108 79,329 167,974 SH DFND 7 167,974 0 0
LAM RESEARCH CORP COM 512807108 59,494 125,975 SH DFND 2 125,975 0 0
LI AUTO INC SPONSORED ADS 50202M102 42,525 1,475,012 SH DFND 6 1,475,012 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 35,458 832,358 SH DFND 7 832,358 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 17,468 248,162 SH DFND 8 248,162 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 109,809 1,494,413 SH DFND 7 1,494,413 0 0
LYFT INC CL A COM 55087P104 51,193 1,041,995 SH DFND 7 1,041,995 0 0
MERCADOLIBRE INC COM 58733R102 16,975 10,133 SH DFND 8 10,133 0 0
MICRON TECHNOLOGY INC COM 595112103 137,574 1,829,932 SH DFND 1 1,829,932 0 0
MICROSOFT CORP COM 594918104 101,765 457,536 SH DFND 1 457,536 0 0
NETFLIX INC COM 64110L106 65,362 120,877 SH DFND 2 120,877 0 0
NETFLIX INC COM 64110L106 710,687 1,314,310 SH DFND 1 1,314,310 0 0
NIKOLA CORP COM 654110105 18,366 1,203,517 SH DFND 1 1,203,517 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 517,747 11,742,950 SH DFND 1 11,742,950 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 85,359 1,936,014 SH DFND 7 1,936,014 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 129,444 2,935,900 SH DFND 2 2,935,900 0 0
NVIDIA CORPORATION COM 67066G104 184,261 352,856 SH DFND 1 352,856 0 0
NVIDIA CORPORATION COM 67066G104 46,073 88,228 SH DFND 7 88,228 0 0
NVIDIA CORPORATION COM 67066G104 96,509 184,813 SH DFND 2 184,813 0 0
OKTA INC CL A 679295105 47,455 186,639 SH DFND 2 186,639 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 7,677 337,760 SH DFND 9 337,760 0 0
PAYPAL HLDGS INC COM 70450Y103 202,613 865,130 SH DFND 2 865,130 0 0
PAYPAL HLDGS INC COM 70450Y103 1,239,793 5,293,736 SH DFND 1 5,293,736 0 0
PAYPAL HLDGS INC COM 70450Y103 144,719 617,927 SH DFND 7 617,927 0 0
PAYPAL HLDGS INC COM 70450Y103 16,328 69,719 SH DFND 8 69,719 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 347,048 2,287,422 SH DFND 1 2,287,422 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 238,153 1,569,687 SH DFND 7 1,569,687 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 189,940 1,251,910 SH DFND 2 1,251,910 0 0
PINTEREST INC CL A 72352L106 59,157 897,680 SH DFND 2 897,680 0 0
PINTEREST INC CL A 72352L106 221,197 3,356,548 SH DFND 1 3,356,548 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 27,395 1,830,000 SH DFND 1 1,830,000 0 0
ROKU INC COM CL A 77543R102 13,935 41,970 SH DFND 1 41,970 0 0
ROKU INC COM CL A 77543R102 34,591 104,183 SH DFND 2 104,183 0 0
ROOT INC COM CL A 77664L108 47,633 3,032,030 SH DFND 9 3,032,030 0 0
ROOT INC COM CL A 77664L108 23,817 1,516,016 SH SOLE 1,516,016 0 0
SEA LTD SPONSORD ADS 81141R100 456,069 2,291,226 SH DFND 1 2,291,226 0 0
SEA LTD SPONSORD ADS 81141R100 169,911 853,611 SH DFND 2 853,611 0 0
SHOPIFY INC CL A 82509L107 15,047 13,293 SH DFND 8 13,293 0 0
SHOPIFY INC CL A 82509L107 65,911 58,228 SH DFND 2 58,228 0 0
SHOPIFY INC CL A 82509L107 345,360 305,102 SH DFND 1 305,102 0 0
SHOPIFY INC CL A 82509L107 69,209 61,141 SH DFND 7 61,141 0 0
SNAP INC CL A 83304A106 13,724 274,102 SH DFND 1 274,102 0 0
SNAP INC CL A 83304A106 3,450 68,898 SH DFND 2 68,898 0 0
SNOWFLAKE INC CL A 833445109 16,211 57,609 SH DFND 2 57,609 0 0
SNOWFLAKE INC CL A 833445109 39,771 141,332 SH DFND 1 141,332 0 0
SNOWFLAKE INC CL A 833445109 1,088,728 3,868,970 SH DFND 5 3,868,970 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5,119 750,000 SH DFND 1 750,000 0 0
SQUARE INC CL A 852234103 59,527 273,512 SH DFND 8 273,512 0 0
SQUARE INC CL A 852234103 237,592 1,091,676 SH DFND 2 1,091,676 0 0
SQUARE INC CL A 852234103 882,300 4,053,940 SH DFND 1 4,053,940 0 0
SQUARE INC CL A 852234103 155,811 715,913 SH DFND 7 715,913 0 0
STITCH FIX INC COM CL A 860897107 78,850 1,342,810 SH DFND 1 1,342,810 0 0
STITCH FIX INC COM CL A 860897107 23,295 396,719 SH DFND 2 396,719 0 0
STONECO LTD COM CL A G85158106 16,654 198,455 SH DFND 8 198,455 0 0
SUNRUN INC COM 86771W105 222,054 3,200,548 SH DFND 2 3,200,548 0 0
SUNRUN INC COM 86771W105 113,743 1,639,417 SH DFND 7 1,639,417 0 0
SUNRUN INC COM 86771W105 57,221 824,751 SH DFND 6 824,751 0 0
SUNRUN INC COM 86771W105 903,900 13,028,249 SH DFND 1 13,028,249 0 0
TESLA INC COM 88160R101 327,046 463,455 SH DFND 2 463,455 0 0
TESLA INC COM 88160R101 801,406 1,135,667 SH DFND 1 1,135,667 0 0
TESLA INC COM 88160R101 248,092 351,569 SH DFND 7 351,569 0 0
TESLA INC COM 88160R101 141,062 199,898 SH DFND 6 199,898 0 0
TJX COS INC NEW COM 872540109 65,849 964,250 SH DFND 1 964,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 673,793 13,211,634 SH DFND 1 13,211,634 0 0
UBER TECHNOLOGIES INC COM 90353T100 171,321 3,359,233 SH DFND 7 3,359,233 0 0
UBER TECHNOLOGIES INC COM 90353T100 234,355 4,595,195 SH DFND 2 4,595,195 0 0
UNDER ARMOUR INC CL C 904311206 43,534 2,925,676 SH DFND 1 2,925,676 0 0
UNDER ARMOUR INC CL A 904311107 66,701 3,884,714 SH DFND 1 3,884,714 0 0
URBAN OUTFITTERS INC COM 917047102 25,752 1,005,942 SH DFND 1 1,005,942 0 0
VELODYNE LIDAR INC COM 92259F101 1,712 75,000 SH DFND 1 75,000 0 0
WYNN RESORTS LTD COM 983134107 120,805 1,070,682 SH DFND 7 1,070,682 0 0
XPENG INC ADS 98422D105 148,184 3,459,808 SH DFND 6 3,459,808 0 0
XPENG INC ADS 98422D105 296,367 6,919,617 SH DFND 5 6,919,617 0 0
ZILLOW GROUP INC CL A 98954M101 16,932 124,558 SH DFND 8 124,558 0 0
ZILLOW GROUP INC CL A 98954M101 50,385 370,644 SH DFND 2 370,644 0 0
ZILLOW GROUP INC CL A 98954M101 154,170 1,134,102 SH DFND 1 1,134,102 0 0
ZILLOW GROUP INC CL A 98954M101 9,350 68,782 SH DFND 7 68,782 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 44,974 346,487 SH DFND 8 346,487 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 178,386 1,374,317 SH DFND 2 1,374,317 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 434,945 3,350,888 SH DFND 1 3,350,888 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 46,741 360,100 SH DFND 7 360,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 570,891 1,692,431 SH DFND 1 1,692,431 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 62,222 184,461 SH DFND 7 184,461 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 215,393 638,543 SH DFND 2 638,543 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9,122 189,144 SH DFND 2 189,144 0 0


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