0000919574-13-001351.txt : 20130214 0000919574-13-001351.hdr.sgml : 20130214 20130214102914 ACCESSION NUMBER: 0000919574-13-001351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13607425 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 d1353522_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: December 31, 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 February 14, 2013 ----------------------- -------------------------- ---------------------- [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: 56 Form 13F Information Table Value Total: $6,076,644 (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 December 31, 2012
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 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 135,049 3,301,129 SH DEFINED 1 3,301,129 AMAZON COM INC COM 023135106 31,357 124,994 SH DEFINED 1 124,994 AMERICAN TOWER CORP NEW COM 03027X100 101,514 1,313,752 SH DEFINED 1 1,313,752 APPLE INC COM 037833100 342,111 642,857 SH DEFINED 1 642,857 ATMEL CORP COM 049513104 39,014 5,956,396 SH DEFINED 1 5,956,396 AUTOZONE INC COM 053332102 14,831 41,844 SH DEFINED 1 41,844 BAIDU INC SPON ADR REP A 056752108 24,603 245,314 SH DEFINED 1 245,314 CBS CORP NEW CL B 124857202 118,628 3,117,685 SH DEFINED 1 3,117,685 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 63,514 833,086 SH DEFINED 1 833,086 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,705 693,079 SH DEFINED 1 693,079 DIGITAL RLTY TR INC COM 253868103 15,282 225,100 SH DEFINED 1 225,100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16,837 265,238 SH DEFINED 1 265,238 DISNEY WALT CO COM DISNEY 254687106 15,506 311,436 SH DEFINED 1 311,436 DONNELLEY R R & SONS CO COM 257867101 13,363 1,486,394 SH DEFINED 1 1,486,394 EBAY INC COM 278642103 63,053 1,236,389 SH DEFINED 1 1,236,389 EQUINIX INC COM NEW 29444U502 858,509 4,163,477 SH DEFINED 1 4,163,477 F5 NETWORKS INC COM 315616102 18,711 192,600 SH DEFINED 1 192,600 FACEBOOK INC CL A 30303M102 15,972 600,000 SH DEFINED 1 600,000 FIRST SOLAR INC COM 336433107 60,622 1,964,696 SH DEFINED 1 1,964,696 GOOGLE INC CL A 38259P508 297,567 420,661 SH DEFINED 1 420,661 GROUPON INC COM CL A 399473107 36,350 7,479,338 SH DEFINED 1 7,479,338 HAIN CELESTIAL GROUP INC COM 405217100 102,905 1,897,916 SH DEFINED 1 1,897,916 HERBALIFE LTD COM USD SHS G4412G101 27,999 850,000 SH DEFINED 1 850,000 INFORMATICA CORP COM 45666Q102 136,941 4,516,513 SH DEFINED 1 4,516,513 JOY GLOBAL INC COM 481165108 37,486 587,740 SH DEFINED 1 587,740 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,766 509,122 SH DEFINED 1 509,122 LIBERTY GLOBAL INC COM SER A 530555101 432,164 6,864,097 SH DEFINED 1 6,864,097 LIBERTY GLOBAL INC COM SER C 530555309 7,609 129,515 SH DEFINED 1 129,515 LINKEDIN CORP COM CL A 53578A108 64,993 566,041 SH DEFINED 1 566,041 LOGITECH INTL S A SHS H50430232 8,485 1,125,376 SH DEFINED 1 1,125,376 MASTERCARD INC CL A 57636Q104 15,580 31,714 SH DEFINED 1 31,714 MELLANOX TECHNOLOGIES LTD SHS M51363113 17,613 296,610 SH DEFINED 1 296,610 NETFLIX INC COM 64110L106 118,296 1,277,633 SH DEFINED 1 1,277,633 NEWS CORP CL A 65248E104 287,673 11,276,861 SH DEFINED 1 11,276,861 NII HLDGS INC CL B NEW 62913F201 51,645 7,243,390 SH DEFINED 1 7,243,390 NOKIA CORP SPONSORED ADR 654902204 15,405 3,899,904 SH DEFINED 1 3,899,904 NUTRI SYS INC NEW COM 67069D108 5,951 728,383 SH DEFINED 1 728,383 PITNEY BOWES INC COM 724479100 13,143 1,235,204 SH DEFINED 1 1,235,204 POLYCOM INC COM 73172K104 21,438 2,049,497 SH DEFINED 1 2,049,497 PRICELINE COM INC COM NEW 741503403 325,082 523,997 SH DEFINED 1 523,997 QUINSTREET INC COM 74874Q100 3,539 526,593 SH DEFINED 1 526,593 RESEARCH IN MOTION LTD COM 760975102 30,313 2,553,791 SH DEFINED 1 2,553,791 SILICON LABORATORIES INC COM 826919102 33,901 811,054 SH DEFINED 1 811,054 SIRIUS XM RADIO INC COM 82967N108 132,347 45,794,813 SH DEFINED 1 45,794,813 STEC INC COM 784774101 4,930 1,000,000 SH DEFINED 1 1,000,000 SUPERVALU INC COM 868536103 25,086 10,156,364 SH DEFINED 1 10,156,364 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,707 460,247 SH DEFINED 1 460,247 TIME WARNER CABLE INC COM 88732J207 324,774 3,341,645 SH DEFINED 1 3,341,645 TIME WARNER INC COM NEW 887317303 485,500 10,150,523 SH DEFINED 1 10,150,523 TRIPADVISOR INC COM 896945201 137,377 3,277,119 SH DEFINED 1 3,277,119 VERISIGN INC COM 92343E102 125,529 3,233,605 SH DEFINED 1 3,233,605 VIACOM INC NEW CL B 92553P201 137,665 2,610,262 SH DEFINED 1 2,610,262 VIRGIN MEDIA INC COM 92769L101 592,024 16,109,508 SH DEFINED 1 16,109,508 VISA INC COM CL A 92826C839 15,652 103,256 SH DEFINED 1 103,256 WORKDAY INC CL A 98138H101 4,169 76,500 SH DEFINED 1 76,500 YELP INC CL A 985817105 13,859 735,222 SH DEFINED 1 735,222
SK 02984 0008 1353522