UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: December 31, 2010
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 York10019
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 February 14, 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: 32
Form 13F Information Table Value Total: $3,048,400
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
--- ------------------- ------------------------------
1. 028-12788 Coatue Offshore Master Fund, Ltd.
[Enlarge/Download Table]
FORM 13F INFORMATION TABLE
COATUE MANAGEMENT, LLC
December 31, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 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 MNGRS SOLE SHARED NONE
-------------- -------- ----- ------- ------- --- ---- ---------- ----- ---- ------ ----
ACME PACKET INC COM 004764106 52,291 983,653 SH DEFINED 1 983,653 0 0 AMAZON COM INC COM 023135106 128,716 715,087 SH DEFINED 1 715,087 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 31,826 1,113,199 SH DEFINED 1 1,113,199 0 0 AMERICAN TOWER CORP CL A 029912201 74,999 1,452,349 SH DEFINED 1 1,452,349 0 0 APPLE INC COM 037833100 440,025 1,364,166 SH DEFINED 1 1,364,166 0 0 ARUBA NETWORKS INC COM 043176106 31,636 1,515,134 SH DEFINED 1 1,515,134 0 0 ASSURED GUARANTY LTD COM G0585R106 17,700 1,000,000 PUT DEFINED 1 1,000,000 0 0 BAIDU INC SPON ADR REP A 056752108 203,064 2,103,637 SH DEFINED 1 2,103,637 0 0 CITIGROUP INC COM 172967101 94,985 20,081,461 SH DEFINED 1 20,081,461 0 0 CITRIX SYS INC COM 177376100 144,661 2,114,621 SH DEFINED 1 2,114,621 0 0 CNINSURE INC SPONSORED ADR 18976M103 1,092 63,159 SH DEFINED 1 63,159 0 0 CROWN CASTLE INTL CORP COM 228227104 141,059 3,218,320 SH DEFINED 1 3,218,320 0 0 F5 NETWORKS INC COM 315616102 181,525 1,394,630 SH DEFINED 1 1,394,630 0 0 GOOGLE INC CL A 38259P508 273,527 460,507 SH DEFINED 1 460,507 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 131,681 4,007,338 SH DEFINED 1 4,007,338 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 64,928 2,186,854 SH DEFINED 1 2,186,854 0 0 NETAPP INC COM 64110D104 176,271 3,207,256 SH DEFINED 1 3,207,256 0 0 NETFLIX INC COM 64110L106 101,544 577,939 SH DEFINED 1 577,939 0 0 NEUTRAL TANDEM INC COM 64128B108 11,144 771,748 SH DEFINED 1 771,748 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 64,540 613,322 SH DEFINED 1 613,322 0 0 NUTRI SYS INC NEW COM 67069D108 12,928 614,747 SH DEFINED 1 614,747 0 0 ORACLE CORP COM 68389X105 33,631 1,074,464 SH DEFINED 1 1,074,464 0 0 QUALCOMM INC COM 747525103 347,035 7,012,228 SH DEFINED 1 7,012,228 0 0 QUEST SOFTWARE INC COM 74834T103 16,533 596,000 SH DEFINED 1 596,000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 63,135 1,542,130 SH DEFINED 1 1,542,130 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 63,932 4,253,616 SH DEFINED 1 4,253,616 0 0 SINA CORP ORD G81477104 31,040 451,031 SH DEFINED 1 451,031 0 0 SKECHERS U S A INC CL A 830566105 20,905 1,045,273 SH DEFINED 1 1,045,273 0 0 STEC INC COM 784774101 8,547 484,250 SH DEFINED 1 484,250 0 0 UTSTARCOM INC COM 918076100 6,568 3,188,523 SH DEFINED 1 3,188,523 0 0 VEECO INSTRS INC DEL COM 922417100 14,951 348,017 SH DEFINED 1 348,017 0 0 WESTERN DIGITAL CORP COM 958102105 61,980 1,828,305 SH DEFINED 1 1,828,305 0 0 SK 02984 0008 1166283
