-----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, BzDSlYithD4NNJqu1vDLECLsTZu5lln1FqM2rWiDl8HKChOXAnIXTUXCheBQ83p6 H1TUOzjC0mDVsO4Vj3sNwg== 0000919574-08-007991.txt : 20081114 0000919574-08-007991.hdr.sgml : 20081114 20081113191439 ACCESSION NUMBER: 0000919574-08-007991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081114 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: 081186604 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d932257_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, 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 November 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: 44 Form 13F Information Table Value Total: $1,104,138 (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, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 MARKET TITLE OF CUSIP VALUE SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x1000) AMOUNT PRN CALL DISCRETION MNGRS SOLE SHARED NONE AKAMAI TECHNOLOGIES INC COM 00971T101 12,125 695,237 SH Shared - Defined 1 695,237 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 7,071 300,000 SH Shared - Defined 1 300,000 0 0 APPLE INC COM 037833100 125,867 1,107,396 SH Shared - Defined 1 1,107,396 0 0 ARIBA INC COM NEW 04033V203 673 47,653 SH Shared - Defined 1 47,653 0 0 AUTHENTIDATE HLDG CORP COM 052666104 71 153,702 SH Shared - Defined 1 153,702 0 0 BAIDU COM INC SPON ADR REP A 056752108 61,785 248,903 SH Shared - Defined 1 248,903 0 0 BANKRATE INC COM 06646V108 48,832 1,254,997 SH Shared - Defined 1 1,254,997 0 0 CAVIUM NETWORKS INC COM 14965A101 568 40,330 SH Shared - Defined 1 40,330 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 363 355,733 SH Shared - Defined 1 355,733 0 0 CITRIX SYS INC COM 177376100 89,025 3,524,334 SH Shared - Defined 1 3,524,334 0 0 EQUINIX INC COM NEW 29444U502 54,911 790,545 SH Shared - Defined 1 790,545 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 49,918 1,750,904 SH Shared - Defined 1 1,750,904 0 0 GANNETT INC COM 364730101 7,694 455,000 SH Shared - Defined 1 455,000 0 0 GARMIN LTD COM G37260109 1,840 54,200 SH Shared - Defined 1 54,200 0 0 GOOGLE INC CL A 38259P508 94,547 236,061 SH Shared - Defined 1 236,061 0 0 IDEARC INC COM 451663108 291 233,000 SH Shared - Defined 1 233,000 0 0 IPASS INC COM 46261V108 507 234,898 SH Shared - Defined 1 234,898 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 3,602 120,000 SH Shared - Defined 1 120,000 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 8,700 3,222,222 SH Shared - Defined 1 3,222,222 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6,350 500,000 SH Shared - Defined 1 500,000 0 0 MARCHEX INC CL B 56624R108 12,674 1,231,673 SH Shared - Defined 1 1,231,673 0 0 NETFLIX INC COM 64110L106 15,440 500,000 SH Shared - Defined 1 500,000 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 6,605 2,948,550 SH Shared - Defined 1 2,948,550 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 4,484 740,001 SH Shared - Defined 1 740,001 0 0 NUTRI SYS INC NEW COM 67069D108 12,907 728,383 SH Shared - Defined 1 728,383 0 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 5,438 1,497,964 SH Shared - Defined 1 1,497,964 0 0 QUALCOMM INC COM 747525103 127,154 2,959,136 SH Shared - Defined 1 2,959,136 0 0 R H DONNELLEY CORP COM NEW 74955W307 364 183,000 SH Shared - Defined 1 183,000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 10,011 303,546 SH Shared - Defined 1 303,546 0 0 RESEARCH IN MOTION LTD COM 760975102 99,846 1,461,876 SH Shared - Defined 1 1,461,876 0 0 RF MICRODEVICES INC COM 749941100 1,247 426,929 SH Shared - Defined 1 426,929 0 0 SANDISK CORP COM 80004C101 7,638 390,685 SH Shared - Defined 1 390,685 0 0 SELECT COMFORT CORP COM 81616X103 259 156,811 SH Shared - Defined 1 156,811 0 0 SIGMA DESIGNS INC COM 826565103 31,558 2,219,300 SH Shared - Defined 1 2,219,300 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,969 848,128 SH Shared - Defined 1 848,128 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 2,457 1,649,104 SH Shared - Defined 1 1,649,104 0 0 SOHU COM INC COM 83408W103 162,332 2,911,782 SH Shared - Defined 1 2,911,782 0 0 SUNPOWER CORP COM CL A 867652109 810 11,424 SH Shared - Defined 1 11,424 0 0 SYNAPTICS INC COM 87157D109 256 8,472 SH Shared - Defined 1 8,472 0 0 TECHTARGET INC COM 87874R100 6,017 859,544 SH Shared - Defined 1 859,544 0 0 THE9 LTD ADR 88337K104 12,529 746,215 SH Shared - Defined 1 746,215 0 0 TRAVELZOO INC COM 89421Q106 4,606 581,628 SH Shared - Defined 1 581,628 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 408 170,188 SH Shared - Defined 1 170,188 0 0 UTSTARCOM INC COM 918076100 387 114,931 SH Shared - Defined 1 114,931 0 0 TOTAL VALUE 1,104,138
SK 02984 0008 932257 -----END PRIVACY-ENHANCED MESSAGE-----