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

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