0000919574-12-004830.txt : 20120814
0000919574-12-004830.hdr.sgml : 20120814
20120814100430
ACCESSION NUMBER: 0000919574-12-004830
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COATUE MANAGEMENT LLC
CENTRAL INDEX KEY: 0001135730
IRS NUMBER: 134078032
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06391
FILM NUMBER: 121030001
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-715-5100
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: COATUE MANAGEMENT, L.L.C.
DATE OF NAME CHANGE: 20111130
FORMER COMPANY:
FORMER CONFORMED NAME: COATUE MANAGEMENT LLC
DATE OF NAME CHANGE: 20010301
13F-HR
1
d1310948_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: June 30, 2012
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 August 14, 2012
----------------------- -------------------------- ----------------------
[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: 42
Form 13F Information Table Value Total: $5,287,674
(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
June 30, 2012
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 MGRS SOLE SHARED NONE
-------------- --------- ------ --------- -------- --- ----- ----------- ----- ----- ------- ----
AKAMAI TECHNOLOGIES INC COM 00971T101 115,451 3,636,241 SH DEFINED 1 3,636,241
AMAZON COM INC COM 023135106 180,756 791,574 SH DEFINED 1 791,574
AMERICAN TOWER CORP NEW COM 03027X100 109,797 1,570,552 SH DEFINED 1 1,570,552
AOL INC COM 00184X105 3,693 131,505 SH DEFINED 1 131,505
APPLE INC COM 037833100 884,352 1,514,302 SH DEFINED 1 1,514,302
ATMEL CORP COM 049513104 39,967 5,956,396 SH DEFINED 1 5,956,396
BAIDU INC SPON ADR REP A 056752108 81,855 711,909 SH DEFINED 1 711,909
BEST BUY INC COM 086516101 31,358 1,496,077 SH DEFINED 1 1,496,077
BLOCK H & R INC COM 093671105 29,984 1,876,360 SH DEFINED 1 1,876,360
CHIPOTLE MEXICAN GRILL INC COM 169656105 215,470 567,102 SH DEFINED 1 567,102
DIGITAL RIV INC COM 25388B104 9,586 576,792 SH DEFINED 1 576,792
DUNKIN BRANDS GROUP INC COM 265504100 181,016 5,271,279 SH DEFINED 1 5,271,279
EQUINIX INC COM NEW 29444U502 731,315 4,163,477 SH DEFINED 1 4,163,477
FIRST SOLAR INC COM 336433107 44,106 2,928,677 SH DEFINED 1 2,928,677
GOOGLE INC CL A 38259P508 423,199 729,566 SH DEFINED 1 729,566
HAIN CELESTIAL GROUP INC COM 405217100 45,028 818,105 SH DEFINED 1 818,105
INFORMATICA CORP COM 45666Q102 162,954 3,846,877 SH DEFINED 1 3,846,877
INTUIT COM 461202103 153,645 2,588,803 SH DEFINED 1 2,588,803
INVENSENSE INC COM 46123D205 1,857 164,300 SH DEFINED 1 164,300
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,277 509,122 SH DEFINED 1 509,122
LIBERTY GLOBAL INC COM SER A 530555101 252,121 5,080,008 SH DEFINED 1 5,080,008
LINKEDIN CORP COM CL A 53578A108 69,443 653,457 SH DEFINED 1 653,457
LOGITECH INTL S A SHS H50430232 12,008 1,125,376 SH DEFINED 1 1,125,376
MOLYCORP INC DEL COM 608753109 23,277 1,080,136 SH DEFINED 1 1,080,136
NOKIA CORP SPONSORED ADR 654902204 26,567 12,834,424 SH DEFINED 1 12,834,424
NOKIA CORP SPONSORED ADR 654902204 141 68,300 CALL DEFINED 1 68,300
NUTRI SYS INC NEW COM 67069D108 8,420 728,383 SH DEFINED 1 728,383
PITNEY BOWES INC COM 724479100 18,491 1,235,204 SH DEFINED 1 1,235,204
POLYCOM INC COM 73172K104 21,561 2,049,497 SH DEFINED 1 2,049,497
PRICELINE COM INC COM NEW 741503403 324,854 488,855 SH DEFINED 1 488,855
QUALCOMM INC COM 747525103 206,021 3,700,085 SH DEFINED 1 3,700,085
QUINSTREET INC COM 74874Q100 4,876 526,593 SH DEFINED 1 526,593
RALPH LAUREN CORP CL A 751212101 48,422 345,726 SH DEFINED 1 345,726
RED HAT INC COM 756577102 29,701 525,872 SH DEFINED 1 525,872
RESEARCH IN MOTION LTD COM 760975102 18,873 2,553,791 SH DEFINED 1 2,553,791
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,959 685,782 SH DEFINED 1 685,782
SILICON LABORATORIES INC COM 826919102 30,698 811,054 SH DEFINED 1 811,054
SIRIUS XM RADIO INC COM 82967N108 111,543 60,293,655 SH DEFINED 1 60,293,655
STEC INC COM 784774101 7,800 1,000,000 SH DEFINED 1 1,000,000
TRIPADVISOR INC COM 896945201 184,367 4,125,474 SH DEFINED 1 4,125,474
VERISIGN INC COM 92343E102 58,090 1,333,266 SH DEFINED 1 1,333,266
VIRGIN MEDIA INC COM 92769L101 356,773 14,627,821 SH DEFINED 1 14,627,821
SK 02984 0008 1310948