13F-HR 1 d1330866_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, 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 November 14, 2012 ----------------------- -------------------------- ---------------------- [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: 47 Form 13F Information Table Value Total: $6,306,778 (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, 2012 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANGRS SOLE SHARED NONE AKAMAI TECHNOLOGIES INC COM 00971T101 184,778 4,829,522 SH DEFINED 1 4,829,522 - - AMAZON COM INC COM 023135106 201,313 791,574 SH DEFINED 1 791,574 - - AMERICAN TOWER CORP NEW COM 03027X100 112,122 1,570,552 SH DEFINED 1 1,570,552 - - APPLE INC COM 037833100 950,450 1,424,738 SH DEFINED 1 1,424,738 - - ATMEL CORP COM 049513104 31,331 5,956,396 SH DEFINED 1 5,956,396 - - BAIDU INC SPON ADR REP A 056752108 83,215 711,909 SH DEFINED 1 711,909 - - BEST BUY INC COM 086516101 25,733 1,496,077 SH DEFINED 1 1,496,077 - - BLOCK H & R INC COM 093671105 16,259 938,180 SH DEFINED 1 938,180 - - CHIPOTLE MEXICAN GRILL INC COM 169656105 131,609 414,465 SH DEFINED 1 414,465 - - CLIFFS NATURAL RESOURCES INC COM 18683K101 54,160 1,384,095 SH DEFINED 1 1,384,095 - - DONNELLEY R R & SONS CO COM 257867101 15,756 1,486,394 SH DEFINED 1 1,486,394 - - EQUINIX INC COM NEW 29444U502 857,884 4,163,477 SH DEFINED 1 4,163,477 - - FACEBOOK INC CL A 30303M102 30,324 1,400,000 SH DEFINED 1 1,400,000 - - FIRST SOLAR INC COM 336433107 64,856 2,928,677 SH DEFINED 1 2,928,677 - - GOOGLE INC CL A 38259P508 322,872 427,928 SH DEFINED 1 427,928 - - HAIN CELESTIAL GROUP INC COM 405217100 119,569 1,897,916 SH DEFINED 1 1,897,916 - - INFORMATICA CORP COM 45666Q102 137,931 3,957,846 SH DEFINED 1 3,957,846 - - INTUIT COM 461202103 137,004 2,326,842 SH DEFINED 1 2,326,842 - - JOY GLOBAL INC COM 481165108 32,949 587,740 SH DEFINED 1 587,740 - - LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,695 509,122 SH DEFINED 1 509,122 - - LIBERTY GLOBAL INC COM SER A 530555101 394,968 6,501,524 SH DEFINED 1 6,501,524 - - LINKEDIN CORP COM CL A 53578A108 78,676 653,457 SH DEFINED 1 653,457 - - LIQUIDITY SERVICES INC COM 53635B107 45,234 900,924 SH DEFINED 1 900,924 - - LOGITECH INTL S A SHS H50430232 10,263 1,125,376 SH DEFINED 1 1,125,376 - - MOLYCORP INC DEL COM 608753109 23,498 2,043,337 SH DEFINED 1 2,043,337 - - NEWS CORP CL A 65248E104 312,097 12,736,071 SH DEFINED 1 12,736,071 - - NII HLDGS INC CL B NEW 62913F201 56,716 7,243,390 SH DEFINED 1 7,243,390 - - NOKIA CORP SPONSORED ADR 654902204 24,074 9,349,126 SH DEFINED 1 9,349,126 - - NUTRI SYS INC NEW COM 67069D108 7,670 728,383 SH DEFINED 1 728,383 - - PITNEY BOWES INC COM 724479100 17,071 1,235,204 SH DEFINED 1 1,235,204 - - POLYCOM INC COM 73172K104 20,188 2,049,497 SH DEFINED 1 2,049,497 - - PRICELINE COM INC COM NEW 741503403 324,391 523,997 SH DEFINED 1 523,997 - - QUALCOMM INC COM 747525103 45,245 724,272 SH DEFINED 1 724,272 - - QUINSTREET INC COM 74874Q100 4,418 526,593 SH DEFINED 1 526,593 - - RALPH LAUREN CORP CL A 751212101 32,999 218,202 SH DEFINED 1 218,202 - - RESEARCH IN MOTION LTD COM 760975102 19,153 2,553,791 SH DEFINED 1 2,553,791 - - SILICON LABORATORIES INC COM 826919102 29,814 811,054 SH DEFINED 1 811,054 - - SIRIUS XM RADIO INC COM 82967N108 130,101 50,232,181 SH DEFINED 1 50,232,181 - - STEC INC COM 784774101 6,750 1,000,000 SH DEFINED 1 1,000,000 - - SUPERVALU INC COM 868536103 11,353 4,710,629 SH DEFINED 1 4,710,629 - - SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,540 460,247 SH DEFINED 1 460,247 - - TIME WARNER INC COM NEW 887317303 152,569 3,365,374 SH DEFINED 1 3,365,374 - - TIME WARNER CABLE INC COM 88732J207 196,402 2,066,083 SH DEFINED 1 2,066,083 - - TRIPADVISOR INC COM 896945201 196,417 5,964,668 SH DEFINED 1 5,964,668 - - VERISIGN INC COM 92343E102 61,299 1,258,966 SH DEFINED 1 1,258,966 - - VIACOM INC NEW CL B 92553P201 99,124 1,849,670 SH DEFINED 1 1,849,670 - - VIRGIN MEDIA INC COM 92769L101 473,942 16,109,508 SH DEFINED 1 16,109,508 - -
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