0000919574-11-006071.txt : 20111114
0000919574-11-006071.hdr.sgml : 20111111
20111114095852
ACCESSION NUMBER: 0000919574-11-006071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COATUE MANAGEMENT LLC
CENTRAL INDEX KEY: 0001135730
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06391
FILM NUMBER: 111198490
BUSINESS ADDRESS:
STREET 1: 126 EAST 56TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
d1237306_13f-hr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment: |_|; Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Coatue Management, LLC
Address: 9 West 57th Street
New York, New York 10019
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: Managing Member
Phone: (212) 715-5100
Signature, Place and Date of Signing:
/s/Philippe Laffont New York, NY November 14, 2011
----------------------- -------------------------- ----------------------
[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 managers(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).)
List of Other Managers Reporting for this Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 35
Form 13F Information Table Value Total: $3,344,583
(thousands)
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.
No. Form 13F File Number Name
---- ------------------- ------------------------------
1. 028-12788 Coatue Offshore Master Fund, Ltd.
FORM 13F INFORMATION TABLE
COATUE MANAGEMENT, LLC
September 30, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- --------- ------ --------- -------- --- ---- ----------- --------- ----- ------- ----
AMAZON COM INC COM 023135106 321,788 1,488,174 SH DEFINED 1 1,488,174
AOL INC COM 00184X105 21,166 1,763,842 SH DEFINED 1 1,763,842
APPLE INC COM 037833100 508,369 1,333,182 SH DEFINED 1 1,333,182
ATMEL CORP COM 049513104 33,803 4,188,695 SH DEFINED 1 4,188,695
BAIDU INC SPON ADR REP A 056752108 213,340 1,995,507 SH DEFINED 1 1,995,507
BLOCK H & R INC COM 093671105 24,974 1,876,360 SH DEFINED 1 1,876,360
CHECK POINT SOFTWARE TECH LT ORD M22465104 273,393 5,181,816 SH DEFINED 1 5,181,816
CHIPOTLE MEXICAN GRILL INC COM 169656105 138,098 455,843 SH DEFINED 1 455,843
CITRIX SYS INC COM 177376100 63,823 1,170,420 SH DEFINED 1 1,170,420
CREE INC COM 225447101 11,108 427,555 SH DEFINED 1 427,555
DIGITAL RIV INC COM 25388B104 11,957 576,792 SH DEFINED 1 576,792
ENTROPIC COMMUNICATIONS INC COM 29384R105 5,446 1,318,746 SH DEFINED 1 1,318,746
F5 NETWORKS INC COM 315616102 43,473 611,862 SH DEFINED 1 611,862
FIRST SOLAR INC COM 336433107 10,935 172,996 SH DEFINED 1 172,996
GOOGLE INC CL A 38259P508 234,927 456,133 SH DEFINED 1 456,133
GREEN MTN COFFEE ROASTERS IN COM 393122106 392,735 4,225,683 SH DEFINED 1 4,225,683
INTUIT COM 461202103 129,895 2,738,093 SH DEFINED 1 2,738,093
LEVEL 3 COMMUNICATIONS INC COM 52729N100 11,379 7,636,834 SH DEFINED 1 7,636,834
LINKEDIN CORP COM CL A 53578A108 29,897 382,904 SH DEFINED 1 382,904
LOGITECH INTL S A SHS H50430232 13,079 1,674,642 SH DEFINED 1 1,674,642
MOLYCORP INC DEL COM 608753109 13,039 396,678 SH DEFINED 1 396,678
NETFLIX INC COM 64110L106 973 8,590 SH DEFINED 1 8,590
NOKIA CORP SPONSORED ADR 654902204 25,623 4,526,944 SH DEFINED 1 4,526,944
NUTRI SYS INC NEW COM 67069D108 8,821 728,383 SH DEFINED 1 728,383
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 141,723 2,700,000 SH DEFINED 1 2,700,000
PRICELINE COM INC COM NEW 741503403 100,652 223,939 SH DEFINED 1 223,939
QUALCOMM INC COM 747525103 194,131 3,992,006 SH DEFINED 1 3,992,006
QUINSTREET INC COM 74874Q100 7,521 726,631 SH DEFINED 1 726,631
RESEARCH IN MOTION LTD COM 760975102 31,952 1,573,973 SH DEFINED 1 1,573,973
RPX CORP COM 74972G103 22,091 1,066,700 SH DEFINED 1 1,066,700
SILICON LABORATORIES INC COM 826919102 72,439 2,159,774 SH DEFINED 1 2,159,774
SINA CORP ORD G81477104 45,720 638,465 SH DEFINED 1 638,465
STEC INC COM 784774101 20,089 1,979,181 SH DEFINED 1 1,979,181
ULTA SALON COSMETCS & FRAG I COM 90384S303 28,089 451,374 SH DEFINED 1 451,374
UNIVERSAL DISPLAY CORP COM 91347P105 138,137 2,881,463 SH DEFINED 1 2,881,463
SK 02984 0008 1237306