-----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, MiUKXIcDaqghwOP1BV+YivHC0NxADHdN23Ki/i4dI+S1CvYfavBKW45z/FafsyaB Pys1b2bKgMlEa1wA5tzZgw== 0000919574-05-000769.txt : 20050214 0000919574-05-000769.hdr.sgml : 20050214 20050214142209 ACCESSION NUMBER: 0000919574-05-000769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050214 DATE AS OF CHANGE: 20050214 EFFECTIVENESS DATE: 20050214 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: 05607564 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d547643_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 December 31, 2004 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, L.L.C. Address: 126 East 56th Street New York, NY 10022 13F File Number: 28-06391 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: Phillipe P. Laffont Title: Investment Manager Phone: (212) 715-5100 Signature, Place and Date of Signing: /s/ Phillipe Laffont New York, NY 2/14/05 - ----------------------- -------------------------- ---------------------- [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: 3 Form 13F Information Table Entry Total: 40 Form 13F Information Table Value Total: $361,891 (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. 028-10522 Coatue Capital, L.L.C. 2. 028-10553 Coatue Offshore Fund, Ltd. 3. 028-10554 Coatue Qualified Partners, L.P. - --- ------------------- -------------------------------- Coatue Management LLC Form 13F Information
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MGRS SOLE SHARED NONE - -------------- -------------- ----- ---------------- ---- --- -------- ---- ---- ------ ---- ADOBE SYSTEMS INC CMN 00724F101 10,512 167,552 SH SHARED 1,2,3 0 167,552 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 4,125 316,604 SH SHARED 1,2,3 0 316,604 0 AMDOCS LTD ORDINARY G02602103 29,743 1,133,060 SH SHARED 1,2,3 0 1,133,060 0 AMERICA MOVIL SA DE CV SPONSOREDADR 02364W105 7,850 149,950 SH SHARED 1,2,3 0 149,950 0 AMERICAN TOWER CORP CMN 029912201 23,602 1,282,712 SH SHARED 1,2,3 0 1,282,712 0 APPLE COMPUTER INC CMN 037833100 7,715 119,800 SH SHARED 1,2,3 0 119,800 0 AUTHENTIDATE HOLDING CORP CMN 052666104 942 152,198 SH SHARED 1,2,3 0 152,198 0 AVANEX CORP CMN 05348W109 238 71,998 SH SHARED 1,2,3 0 71,998 0 BOSTON COMMUNICATIONS GROUP CMN 100582105 4,254 460,434 SH SHARED 1,2,3 0 460,434 0 CHINADOTCOM CORP CMN CLASS A G2108N109 1,057 229,236 SH SHARED 1,2,3 0 229,236 0 CROWN CASTLE INTL CORP CMN 228227104 15,703 943,698 SH SHARED 1,2,3 0 943,698 0 CTRIP.COM INTERNATIONAL ADR CMN 22943F100 9,926 215,685 SH SHARED 1,2,3 0 215,685 0 DREAMWORKS ANIMATION INC CMN CLASS A 26153C103 13,504 360,000 SH SHARED 1,2,3 0 360,000 0 DRUGSTORE.COM INC CMN 262241102 614 180,669 SH SHARED 1,2,3 0 180,669 0 GLOBAL CROSSING LTD. CMN G3921A175 38 523,500 SH SHARED 1,2,3 0 523,500 0 GLOBAL SIGNAL INC. CMN 37944Q103 10,617 385,519 SH SHARED 1,2,3 0 385,519 0 GOOGLE INC CLASS A 38259P508 7,904 41,000 SH SHARED 1,2,3 0 41,000 0 IMAX CORP CMN 45245E109 453 54,963 SH SHARED 1,2,3 0 54,963 0 IPASS INC CMN 46261V108 1,767 238,771 SH SHARED 1,2,3 0 238,771 0 LA Z BOY INC CMN 505336107 3,461 225,202 SH SHARED 1,2,3 0 225,202 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N100 5,022 1,481,365 SH SHARED 1,2,3 0 1,481,365 0 MCI INC CMN 98157D304 46 2,778,900 SH SHARED 1,2,3 0 2,778,900 0 MOTOROLA INC CMN 620076109 22,273 1,294,945 SH SHARED 1,2,3 0 1,294,945 0 NDS GROUP PLC SPONSORED ADR 628891103 6,670 195,719 SH SHARED 1,2,3 0 195,719 0 NEOWARE SYS INC CMN 64065P102 2,783 298,890 SH SHARED 1,2,3 0 298,890 0 NETEASE.COM INC SPONSORED ADR 64110W102 13,608 257,141 SH SHARED 1,2,3 0 257,141 0 NII HOLDINGS INC CMN CLASS B 62913F201 10,906 229,848 SH SHARED 1,2,3 0 229,848 0 OPEN TEXT CORP CMN 683715106 4,511 225,000 SH SHARED 1,2,3 0 225,000 0 RESEARCH IN MOTION LTD COMMON 760975102 15,074 182,897 SH SHARED 1,2,3 0 182,897 0 SCANSOFT INC CMN 80603P107 297 70,784 SH SHARED 1,2,3 0 70,784 0 SCHOLASTIC CORP CMN 807066105 1,871 50,610 SH SHARED 1,2,3 0 50,610 0 SECURE COMPUTING CORP CMN 813705100 541 54,193 SH SHARED 1,2,3 0 54,193 0 SIGMATEL INC CMN 82661W107 5,152 145,000 SH SHARED 1,2,3 0 145,000 0 SINA CORP CMN G81477104 35,170 1,097,015 SH SHARED 1,2,3 0 1,097,015 0 SONUS NETWORK INC CMN 835916107 771 134,510 SH SHARED 1,2,3 0 134,510 0 SPECTRASITE INC CMN 84761M104 13,076 225,831 SH SHARED 1,2,3 0 225,831 0 TELESYSTEM INTL WIRELESS INC NEW 879946606 5,127 458,162 SH SHARED 1,2,3 0 458,162 0 TESSERA TECHNOLOGIES INC CMN 88164L100 52,292 1,405,318 SH SHARED 1,2,3 0 1,405,318 0 UTSTARCOM INC CMN 918076100 4,574 206,510 SH SHARED 1,2,3 0 206,510 0 YAHOO! INC CMN 984332106 8,101 215,000 SH SHARED 1,2,3 0 215,000 0 361,891
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