-----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, VmSfZCa6QaqE152uckQb6cjkbpBWeK0Buokz9/2eAH4lyUpHLf6vVoy0Y069KDUs RFeF1ZNvJjXgxDoeNSMamQ== 0000919574-03-001094.txt : 20030514 0000919574-03-001094.hdr.sgml : 20030514 20030514124333 ACCESSION NUMBER: 0000919574-03-001094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030514 EFFECTIVENESS DATE: 20030514 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: 03697828 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d404534_13-f.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, 2003 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, 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 05/14/03 - ----------------------- -------------------------- ---------------------- [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 [If there are no entries in this list, omit this section.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 38 Form 13F Information Table Value Total: $213,378 (thousands) List of Other Included Managers: None 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] COATUE MANAGEMENT LLC Form 13F Information Table
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Market Title Value Sh/ Put/ Investment Other Voting Authority Name of Issuer of Class Cusip (x1000) Shares Prn Call Discretion Mgrs Sole Shared None ACTIVISION INC. Common 004930202 5,792 400,800 SH Sole None 400,800 0 0 ARBITRON INC. Common 03875Q108 4,914 155,000 SH Sole None 155,000 0 0 AVANEX Common 05348W109 56 71,998 SH Sole None 71,998 0 0 AVID TECHNOLOGY INC Common 05367P100 3,218 145,000 SH Sole None 145,000 0 0 BOOKS A MILLION INC Common 098570104 25 11,000 SH Sole None 11,000 0 0 BROADWING INC Common 111620100 4,279 1,069,700 SH Sole None 1,069,700 0 0 BUSINESS OBJECTS, S.A. SPON American Sponsored ADR 12328X107 9,810 600,000 SH Sole None 600,000 0 0 CAREER EDUCATION CENTERS INC Common 141665109 5,137 105,000 SH Sole None 105,000 0 0 CDW COMPUTER CENTRES INC Common 125129106 10,608 260,000 SH Sole None 260,000 0 0 CHOICEPOINT INC Common 170388102 11,357 335,000 SH Sole None 335,000 0 0 COINSTAR INC Common 19259P300 9,235 550,000 SH Sole None 550,000 0 0 CREE Common 225447101 4,642 250,669 SH Sole None 250,669 0 0 DELL COMPUTER CORPORATION Common 247025109 17,260 632,000 SH Sole None 632,000 0 0 DSL.NET INC Common 262506108 29 76,233 SH Sole None 76,233 0 0 EXPEDIA INC CMN Class A 302125109 10,849 210,000 SH Sole None 210,000 0 0 INRANGE TECHNOLOGIES CORP CMN Class B 45769V206 65 35,576 SH Sole None 35,576 0 0 INTUIT Common 461202103 15,624 420,000 SH Sole None 420,000 0 0 MCSI INC. Common 55270M108 62 181,132 SH Sole None 181,132 0 0 MICROSOFT CORP. Common 594918104 9,079 375,000 SH Sole None 375,000 0 0 NEOFORMA INC Common 640475505 8,380 661,953 SH Sole None 661,953 0 0 NEOWARE SYSTEMS INC Common 64065P102 4,121 329,445 SH Sole None 329,445 0 0 NETWORK ASSOCIATES Common 640938106 6,007 435,000 SH Sole None 435,000 0 0 NOKIA CORP SPON ADR Sponsored ADR 654902204 14,010 1,000,000 SH Sole None 1,000,000 0 0 OAK TECHNOLOGY INC Common 671802106 3,371 954,900 SH Sole None 954,900 0 0 OMNIVISION TECHNOLOGIES INC Common 682128103 10,440 503,845 SH Sole None 503,845 0 0 OPLINK COMMUNICATIONS INC Common 68375Q106 14 14,400 SH Sole None 14,400 0 0 RENT-A-CENTER INC Common 76009N100 824 15,000 SH Sole None 15,000 0 0 SAP AKTIENGESELLSCHAFT Sponsored ADR 803054204 5,688 300,000 SH Sole None 300,000 0 0 SCHOLASTIC CORPORATION Common 807066105 2,503 93,086 SH Sole None 93,086 0 0 SKILLSOFT PUBLIC LTD CO Sponsored ADR 830928107 641 241,769 SH Sole None 241,769 0 0 STORAGE NETWORKS INC Common 86211E103 60 67,128 SH Sole None 67,128 0 0 SYMANTEC CORP CMN Common 871503108 9,599 245,000 SH Sole None 245,000 0 0 TMP WORLDWIDE INC Common 872941109 9,822 915,406 SH Sole None 915,406 0 0 TRENWICK GROUP LTD Common G9032C109 20 164,411 SH Sole None 164,411 0 0 USA INTERACTIVE Common 902984103 8,492 317,000 SH Sole None 317,000 0 0 WEBEX COMMUNICATIONS INC Common 94767L109 2,312 223,405 SH Sole None 223,405 0 0 WEBSENSE INC. Common 947684106 3,697 251,662 SH Sole None 251,662 0 0 ZIX CORPORATION Common 98974P100 1,338 311,211 SH Sole None 311,211 0 0 Total: 213,378
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