-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OjPjujjKIQigkqw6ZSeAUSuJCeJn+TEFDokWMa7rPnO+x1s8deyuDa1Gf7yF1/Qi dSCzRh6UPaUyMfyFW1WzXA== 0000919574-08-004605.txt : 20080814 0000919574-08-004605.hdr.sgml : 20080814 20080813202106 ACCESSION NUMBER: 0000919574-08-004605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080814 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: 081015124 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d905073_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, 2008 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: 126 East 56th Street New York, New York 10022 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, New York August 14, 2008 - ----------------------- ------------------------ --------------------- [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: 55 Form 13F Information Table Value Total: $1,863,349 (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, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE AKAMAI TECHNOLOGIES INC COM 00971T101 37,992 1,092,029 SH Shared-Defined 1 1,092,029 0 0 APPLE INC COM 037833100 221,644 1,323,719 SH Shared-Defined 1 1,323,719 0 0 ARIBA INC COM NEW 04033V203 701 47,653 SH Shared-Defined 1 47,653 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 7,920 500,000 SH Shared-Defined 1 500,000 0 0 AUTHENTIDATE HLDG CORP COM 052666104 63 153,702 SH Shared-Defined 1 153,702 0 0 BAIDU COM INC SPON ADR REP A 056752108 100,984 322,673 SH Shared-Defined 1 322,673 0 0 BANKRATE INC COM 06646V108 70,270 1,798,571 SH Shared-Defined 1 1,798,571 0 0 BLUE NILE INC COM 09578R103 13,891 326,700 SH Shared-Defined 1 326,700 0 0 BROADCOM CORP CL A 111320107 6,550 240,000 SH Shared-Defined 1 240,000 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 5,147 370,000 SH Shared-Defined 1 370,000 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 1,501 355,733 SH Shared-Defined 1 355,733 0 0 CITRIX SYS INC COM 177376100 85,230 2,897,993 SH Shared-Defined 1 2,897,993 0 0 CREE INC COM 225447101 18,704 820,012 SH Shared-Defined 1 820,012 0 0 FALCONSTOR SOFTWARE INC COM 306137100 17,319 2,446,133 SH Shared-Defined 1 2,446,133 0 0 GARMIN LTD ORD G37260109 13,923 325,000 SH Shared-Defined 1 325,000 0 0 GOOGLE INC CL A 38259P508 166,874 316,998 SH Shared-Defined 1 316,998 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 45,260 2,380,855 SH Shared-Defined 1 2,380,855 0 0 IDEARC INC COM 451663108 548 233,000 SH Shared-Defined 1 233,000 0 0 IPASS INC COM 46261V108 486 234,898 SH Shared-Defined 1 234,898 0 0 ISILON SYS INC COM 46432L104 1,843 415,038 SH Shared-Defined 1 415,038 0 0 LA Z BOY INC COM 505336107 832 108,809 SH Shared-Defined 1 108,809 0 0 LAWSON SOFTWARE INC NEW COM 52078P102 64,632 8,890,188 SH Shared-Defined 1 8,890,188 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 12,122 320,000 SH Shared-Defined 1 320,000 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9,340 500,000 SH Shared-Defined 1 500,000 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 37,317 2,494,445 SH Shared-Defined 1 2,494,445 0 0 MARCHEX INC CL B 56624R108 15,174 1,231,673 SH Shared-Defined 1 1,231,673 0 0 NAVTEQ CORP COM 63936L100 2,389 31,030 SH Shared-Defined 1 31,030 0 0 NETAPP INC COM 64110D104 42,353 1,955,371 SH Shared-Defined 1 1,955,371 0 0 NETFLIX INC COM 64110L106 13,035 500,000 SH Shared-Defined 1 500,000 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 25,355 3,084,600 SH Shared-Defined 1 3,084,600 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 8,236 740,001 SH Shared-Defined 1 740,001 0 0 NUTRI SYS INC NEW COM 67069D108 10,299 728,383 SH Shared-Defined 1 728,383 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 9,961 1,497,964 SH Shared-Defined 1 1,497,964 0 0 QUALCOMM INC COM 747525103 199,507 4,496,446 SH Shared-Defined 1 4,496,446 0 0 R H DONNELLEY CORP COM NEW 74955W307 549 183,000 SH Shared-Defined 1 183,000 0 0 REALNETWORKS INC COM 75605L104 2,863 433,729 SH Shared-Defined 1 433,729 0 0 RENESOLA LTD SPONS ADS 75971T103 7,353 425,000 SH Shared-Defined 1 425,000 0 0 RESEARCH IN MOTION LTD COM 760975102 247,972 2,121,230 SH Shared-Defined 1 2,121,230 0 0 RF MICRODEVICES INC COM 749941100 1,238 426,929 SH Shared-Defined 1 426,929 0 0 SANDISK CORP COM 80004C101 7,306 390,685 SH Shared-Defined 1 390,685 0 0 SELECT COMFORT CORP COM 81616X103 257 156,811 SH Shared-Defined 1 156,811 0 0 SIERRA WIRELESS INC COM 826516106 5,021 343,919 SH Shared-Defined 1 343,919 0 0 SIGMA DESIGNS INC COM 826565103 30,826 2,219,300 SH Shared-Defined 1 2,219,300 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,013 762,168 SH Shared-Defined 1 762,168 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 7,124 1,649,104 SH Shared-Defined 1 1,649,104 0 0 SOHU COM INC COM 83408W103 210,978 2,995,138 SH Shared-Defined 1 2,995,138 0 0 SUNPOWER CORP COM CL A 867652109 25,741 357,608 SH Shared-Defined 1 357,608 0 0 SYNAPTICS INC COM 87157D109 213 5,648 SH Shared-Defined 1 5,648 0 0 TECHTARGET INC COM 87874R100 9,710 919,544 SH Shared-Defined 1 919,544 0 0 THE9 LTD ADR 88337K104 7,923 350,891 SH Shared-Defined 1 350,891 0 0 TRAVELZOO INC COM 89421Q106 4,985 581,628 SH Shared-Defined 1 581,628 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 621 170,188 SH Shared-Defined 1 170,188 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 6,128 200,000 SH Shared-Defined 1 200,000 0 0 UNDER ARMOUR INC CL A 904311107 6,212 242,259 SH Shared-Defined 1 242,259 0 0 UTSTARCOM INC COM 918076100 1,915 350,000 SH Shared-Defined 1 350,000 0 0 1,863,349
SK 02984 0008 905073 -----END PRIVACY-ENHANCED MESSAGE-----