0000919574-13-003307.txt : 20130515
0000919574-13-003307.hdr.sgml : 20130515
20130515095130
ACCESSION NUMBER: 0000919574-13-003307
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13844161
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
d1377918_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: March 31, 2013
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 May 15, 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: 75
Form 13F Information Table Value Total: $7,947,340
(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
March 31, 2013
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE
AKAMAI TECHNOLOGIES INC COM 00971T101 178,669 5,058,579 SH DEFINED 1 5,058,579
AKAMAI TECHNOLOGIES INC COM 00971T101 11,557 327,207 SH SOLE 327,207
AMAZON COM INC COM 023135106 30,998 116,320 SH DEFINED 1 116,320
AMAZON COM INC COM 023135106 1,460 5,480 SH SOLE 5,480
AMERICAN INTL GROUP INC COM NEW 026874784 3,607 92,927 SH SOLE 92,927
AMERICAN TOWER CORP NEW COM 03027X100 96,507 1,254,641 SH DEFINED 1 1,254,641
AMERICAN TOWER CORP NEW COM 03027X100 4,547 59,111 SH SOLE 59,111
APPLE INC COM 037833100 498,626 1,126,431 SH DEFINED 1 1,126,431
APPLE INC COM 037833100 34,958 78,972 SH SOLE 78,972
ATMEL CORP COM 049513104 6,911 993,100 SH DEFINED 1 993,100
BEST BUY INC COM 086516101 38,972 1,759,469 SH DEFINED 1 1,759,469
BROADCOM CORP CL A 111320107 210,387 6,066,690 SH DEFINED 1 6,066,690
BROADCOM CORP CL A 111320107 15,365 443,055 SH SOLE 443,055
CBS CORP NEW CL B 124857202 613,931 13,149,097 SH DEFINED 1 13,149,097
CBS CORP NEW CL B 124857202 38,630 827,378 SH SOLE 827,378
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 229,857 2,206,345 SH DEFINED 1 2,206,345
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16,877 162,001 SH SOLE 162,001
COINSTAR INC COM 19259P300 9,055 155,000 SH DEFINED 1 155,000
EBAY INC COM 278642103 153,677 2,834,321 SH DEFINED 1 2,834,321
EBAY INC COM 278642103 8,959 165,233 SH SOLE 165,233
EQUINIX INC COM NEW 29444U502 898,186 4,152,307 SH DEFINED 1 4,152,307
EQUINIX INC COM NEW 29444U502 52,311 241,834 SH SOLE 241,834
GOOGLE INC CL A 38259P508 283,732 357,260 SH DEFINED 1 357,260
GOOGLE INC CL A 38259P508 20,806 26,198 SH SOLE 26,198
GREEN MTN COFFEE ROASTERS IN COM 393122106 271,739 4,787,506 SH DEFINED 1 4,787,506
GREEN MTN COFFEE ROASTERS IN COM 393122106 19,368 341,231 SH SOLE 341,231
GROUPON INC COM CL A 399473107 23,075 3,770,398 SH DEFINED 1 3,770,398
GROUPON INC COM CL A 399473107 1,137 185,703 SH SOLE 185,703
HAIN CELESTIAL GROUP INC COM 405217100 110,901 1,815,673 SH DEFINED 1 1,815,673
HAIN CELESTIAL GROUP INC COM 405217100 7,503 122,843 SH SOLE 122,843
INFORMATICA CORP COM 45666Q102 67,669 1,963,127 SH DEFINED 1 1,963,127
INFORMATICA CORP COM 45666Q102 3,191 92,587 SH SOLE 92,587
JOY GLOBAL INC COM 481165108 27,909 468,900 SH DEFINED 1 468,900
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,330 509,122 SH DEFINED 1 509,122
LIBERTY GLOBAL INC COM SER A 530555101 490,051 6,678,262 SH DEFINED 1 6,678,262
LIBERTY GLOBAL INC COM SER A 530555101 30,771 419,334 SH SOLE 419,334
LINKEDIN CORP COM CL A 53578A108 99,696 566,262 SH DEFINED 1 566,262
LINKEDIN CORP COM CL A 53578A108 5,473 31,087 SH SOLE 31,087
LOGITECH INTL S A SHS H50430232 2,727 391,319 SH DEFINED 1 391,319
MASTERCARD INC CL A 57636Q104 15,503 28,650 SH DEFINED 1 28,650
MASTERCARD INC CL A 57636Q104 731 1,350 SH SOLE 1,350
MELLANOX TECHNOLOGIES LTD SHS M51363113 56,625 1,020,079 SH DEFINED 1 1,020,079
MOLYCORP INC DEL COM 608753109 5,801 1,115,505 SH DEFINED 1 1,115,505
MORGAN STANLEY COM NEW 617446448 3,421 155,657 SH SOLE 155,657
NETFLIX INC COM 64110L106 242,015 1,278,611 SH DEFINED 1 1,278,611
NETFLIX INC COM 64110L106 13,788 72,842 SH SOLE 72,842
NEWS CORP CL A 65248E104 344,721 11,298,608 SH DEFINED 1 11,298,608
NEWS CORP CL A 65248E104 21,648 709,544 SH SOLE 709,544
NUTRI SYS INC NEW COM 67069D108 5,384 634,902 SH DEFINED 1 634,902
PITNEY BOWES INC COM 724479100 14,711 989,971 SH DEFINED 1 989,971
PRICELINE COM INC COM NEW 741503403 251,893 366,038 SH DEFINED 1 366,038
PRICELINE COM INC COM NEW 741503403 15,605 22,676 SH SOLE 22,676
RACKSPACE HOSTING INC COM 750086100 14,188 281,052 SH DEFINED 1 281,052
RACKSPACE HOSTING INC COM 750086100 668 13,241 SH SOLE 13,241
RESEARCH IN MOTION LTD COM 760975102 88,829 6,149,438 SH DEFINED 1 6,149,438
RESEARCH IN MOTION LTD COM 760975102 3,858 267,056 SH SOLE 267,056
SIRIUS XM RADIO INC COM 82967N108 125,487 40,742,668 SH DEFINED 1 40,742,668
SIRIUS XM RADIO INC COM 82967N108 5,912 1,919,545 SH SOLE 1,919,545
STEC INC COM 784774101 5,304 1,199,889 SH DEFINED 1 1,199,889
TIME WARNER INC COM NEW 887317303 640,009 11,107,416 SH DEFINED 1 11,107,416
TIME WARNER INC COM NEW 887317303 45,800 794,859 SH SOLE 794,859
TIME WARNER CABLE INC COM 88732J207 222,021 2,311,275 SH DEFINED 1 2,311,275
TIME WARNER CABLE INC COM 88732J207 12,813 133,382 SH SOLE 133,382
TRIPADVISOR INC COM 896945201 177,851 3,386,353 SH DEFINED 1 3,386,353
TRIPADVISOR INC COM 896945201 9,337 177,775 SH SOLE 177,775
VERISIGN INC COM 92343E102 145,975 3,088,112 SH DEFINED 1 3,088,112
VERISIGN INC COM 92343E102 6,877 145,493 SH SOLE 145,493
VIACOM INC NEW CL B 92553P201 153,125 2,490,649 SH DEFINED 1 2,490,649
VIACOM INC NEW CL B 92553P201 7,354 119,613 SH SOLE 119,613
VIRGIN MEDIA INC COM 92769L101 527,632 10,774,601 SH DEFINED 1 10,774,601
VIRGIN MEDIA INC COM 92769L101 33,793 690,072 SH SOLE 690,072
VISA INC COM CL A 92826C839 20,583 121,190 SH DEFINED 1 121,190
VISA INC COM CL A 92826C839 970 5,710 SH SOLE 5,710
YANDEX N V SHS CLASS A N97284108 71,844 3,104,757 SH DEFINED 1 3,104,757
YANDEX N V SHS CLASS A N97284108 5,139 222,075 SH SOLE 222,075
SK 02984 0008 1377918