-----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, NR15Vb/urH528WfVmoQD9JPumQtRGeRcQ+NiLVrgqJi53125i2AyZfLzheYvzWyJ XrhAuacU4OmPYiawWK3R5g== 0000919574-08-003103.txt : 20080515 0000919574-08-003103.hdr.sgml : 20080515 20080514180033 ACCESSION NUMBER: 0000919574-08-003103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080515 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: 08833252 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d878121_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, 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, NY May 15, 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: 62 Form 13F Information Table Value Total: $1,514,424 (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, 2008
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 30,129 1,069,933 SH Shared - Defined 1 1,069,933 APPLE INC COM 037833100 189,954 1,323,719 SH Shared - Defined 1 1,323,719 ARIBA INC COM NEW 04033V203 460 47,653 SH Shared - Defined 1 47,653 AU OPTRONICS CORP SPONSORED ADR 002255107 8,595 500,000 SH Shared - Defined 1 500,000 AUTHENTIDATE HLDG CORP COM 052666104 42 94,564 SH Shared - Defined 1 94,564 BAIDU COM INC SPON ADR REP A 056752108 77,322 322,673 SH Shared - Defined 1 322,673 BANKRATE INC COM 06646V108 89,731 1,798,571 SH Shared - Defined 1 1,798,571 BLUE NILE INC COM 09578R103 12,696 234,457 SH Shared - Defined 1 234,457 BROADCOM CORP CL A 111320107 4,625 240,000 SH Shared - Defined 1 240,000 CHENIERE ENERGY INC COM NEW 16411R208 3,960 200,000 SH Shared - Defined 1 200,000 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 6,904 370,000 SH Shared - Defined 1 370,000 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 1,949 355,733 SH Shared - Defined 1 355,733 COGENT INC COM 19239Y108 620 65,795 SH Shared - Defined 1 65,795 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,727 44,287 SH Shared - Defined 1 44,287 CREE INC COM 225447101 22,928 820,012 SH Shared - Defined 1 820,012 CROWN CASTLE INTL CORP COM 228227104 1,274 36,936 SH Shared - Defined 1 36,936 FALCONSTOR SOFTWARE INC COM 306137100 4,872 640,155 SH Shared - Defined 1 640,155 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 15,341 436,447 SH Shared - Defined 1 436,447 FORMFACTOR INC COM 346375108 2,086 109,215 SH Shared - Defined 1 109,215 GARMIN LTD ORD G37260109 17,553 325,000 SH Shared - Defined 1 325,000 GOOGLE INC CL A 38259P508 153,290 348,014 SH Shared - Defined 1 348,014 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 28,813 1,463,340 SH Shared - Defined 1 1,463,340 IDEARC INC COM 451663108 848 233,000 SH Shared - Defined 1 233,000 IPASS INC COM 46261V108 709 234,898 SH Shared - Defined 1 234,898 ISILON SYS INC COM 46432L104 1,168 239,426 SH Shared - Defined 1 239,426 KNOT INC COM 499184109 6,578 559,834 SH Shared - Defined 1 559,834 LA Z BOY INC COM 505336107 907 108,809 SH Shared - Defined 1 108,809 LAWSON SOFTWARE INC NEW COM 52078P102 79,690 10,582,981 SH Shared - Defined 1 10,582,981 LDK SOLAR CO LTD SPONSORED ADR 50183L107 8,640 320,000 SH Shared - Defined 1 320,000 LG DISPLAY CO LTD SPONS ADR REP 50186V102 11,165 500,000 SH Shared - Defined 1 500,000 MACROVISION CORP COM 555904101 33,675 2,494,445 SH Shared - Defined 1 2,494,445 MARCHEX INC CL B 56624R108 15,347 1,537,790 SH Shared - Defined 1 1,537,790 MICREL INC COM 594793101 1,631 175,890 SH Shared - Defined 1 175,890 NAVTEQ CORP COM 63936L100 2,110 31,030 SH Shared - Defined 1 31,030 NETFLIX INC COM 64110L106 17,325 500,000 SH Shared - Defined 1 500,000 NORTEL NETWORKS CORP NEW COM NEW 656568508 20,636 3,084,600 SH Shared - Defined 1 3,084,600 NUTRI SYS INC NEW COM 67069D108 754 50,000 SH Shared - Defined 1 50,000 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 11,579 1,497,964 SH Shared - Defined 1 1,497,964 OMNIVISION TECHNOLOGIES INC COM 682128103 8,310 494,042 SH Shared - Defined 1 494,042 QUALCOMM INC COM 747525103 165,904 4,046,446 SH Shared - Defined 1 4,046,446 R.H. DONNELLEY CORP COM NEW 74955W307 926 183,000 SH Shared - Defined 1 183,000 RAYMOND JAMES FINANCIAL INC COM 754730109 22,980 1,000,000 SH Shared - Defined 1 1,000,000 REALNETWORKS INC COM 75605L104 2,485 433,729 SH Shared - Defined 1 433,729 RESEARCH IN MOTION LTD COM 760975102 180,598 1,609,181 SH Shared - Defined 1 1,609,181 RF MICRODEVICES INC COM 749941100 1,136 426,929 SH Shared - Defined 1 426,929 SANDISK CORP COM 80004C101 8,818 390,685 SH Shared - Defined 1 390,685 SECURE COMPUTING CORP COM 813705100 327 50,735 SH Shared - Defined 1 50,735 SELECT COMFORT CORP COM 81616X103 565 156,811 SH Shared - Defined 1 156,811 SIERRA WIRELESS INC COM 826516106 9,132 572,536 SH Shared - Defined 1 572,536 SIGMA DESIGNS INC COM 826565103 31,061 1,370,135 SH Shared - Defined 1 1,370,135 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10,762 762,168 SH Shared - Defined 1 762,168 SIRF TECHNOLOGY HLDGS INC COM 82967H101 8,394 1,649,104 SH Shared - Defined 1 1,649,104 SKILLSOFT PLC SPONSORED ADR 830928107 2,531 241,769 SH Shared - Defined 1 241,769 SOHU COM INC COM 83408W103 135,171 2,995,138 SH Shared - Defined 1 2,995,138 SUCCESSFACTORS INC COM 864596101 1,473 150,952 SH Shared - Defined 1 150,952 TECHTARGET INC COM 87874R100 12,618 890,444 SH Shared - Defined 1 890,444 THE9 LTD ADR 88337K104 4,960 241,951 SH Shared - Defined 1 241,951 THQ INC COM NEW 872443403 1,482 67,966 SH Shared - Defined 1 67,966 TRAVELZOO INC COM 89421Q106 6,421 581,628 SH Shared - Defined 1 581,628 TRIDENT MICROSYSTEMS INC COM 895919108 876 170,188 SH Shared - Defined 1 170,188 UNDER ARMOUR INC CL A 904311107 8,867 242,259 SH Shared - Defined 1 242,259 UTSTARCOM INC COM 918076100 994 350,000 SH Shared - Defined 1 350,000
SK 02984 0008 878121 -----END PRIVACY-ENHANCED MESSAGE-----