0000919574-11-003281.txt : 20110516
0000919574-11-003281.hdr.sgml : 20110516
20110516102333
ACCESSION NUMBER: 0000919574-11-003281
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11844015
BUSINESS ADDRESS:
STREET 1: 126 EAST 56TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
d1191182_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, 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 May 16, 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: 24
Form 13F Information Table Value Total: $3,853,001
(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, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8
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
ACME PACKET INC COM 004764106 47,591 670,679 SH DEFINED 1 670,679 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 49,548 1,303,900 SH DEFINED 1 1,303,900 0 0
AMAZON COM INC COM 023135106 216,039 1,199,351 SH DEFINED 1 1,199,351 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 531 21,341 SH DEFINED 1 21,341 0 0
AMERICAN TOWER CORP CL A 029912201 101,533 1,959,349 SH DEFINED 1 1,959,349 0 0
APPLE INC COM 037833100 471,770 1,353,688 SH DEFINED 1 1,353,688 0 0
BAIDU INC SPON ADR REP A 056752108 287,147 2,083,643 SH DEFINED 1 2,083,643 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 202,688 3,970,385 SH DEFINED 1 3,970,385 0 0
CITRIX SYS INC COM 177376100 89,987 1,224,978 SH DEFINED 1 1,224,978 0 0
CNINSURE INC SPONSORED ADR 18976M103 819 63,159 SH DEFINED 1 63,159 0 0
CROWN CASTLE INTL CORP COM 228227104 174,218 4,094,431 SH DEFINED 1 4,094,431 0 0
F5 NETWORKS INC COM 315616102 102,570 1,000,000 SH DEFINED 1 1,000,000 0 0
GOOGLE INC CL A 38259P508 342,187 583,180 SH DEFINED 1 583,180 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 280,194 4,336,700 SH DEFINED 1 4,336,700 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 4,530 137,009 SH DEFINED 1 137,009 0 0
NETAPP INC COM 64110D104 153,675 3,191,756 SH DEFINED 1 3,191,756 0 0
NETFLIX INC COM 64110L106 227,232 955,639 SH DEFINED 1 955,639 0 0
NUTRI SYS INC NEW COM 67069D108 2,391 165,000 SH DEFINED 1 165,000 0 0
PRICELINE COM INC COM NEW 741503403 162,035 319,950 SH DEFINED 1 319,950 0 0
QUALCOMM INC COM 747525103 348,834 6,362,109 SH DEFINED 1 6,362,109 0 0
SBA COMMUNICATIONS CORP COM 78388J106 67,358 1,697,523 SH DEFINED 1 1,697,523 0 0
SINA CORP ORD G81477104 311,261 2,907,894 SH DEFINED 1 2,907,894 0 0
VEECO INSTRS INC DEL COM 922417100 17,693 348,017 SH DEFINED 1 348,017 0 0
YAHOO INC COM 984332106 191,169 11,460,966 SH DEFINED 1 11,460,966 0 0
SK 02984 0008 1191182