-----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, VZqlalvesCFDsgS9/IvVFDUJ+ChzhdNkOgVCEMs8WlJL/m7Aeo02rzMlZi/uDKMB 5VZ0y99AwjABQFnJ/4gFSg== 0000919574-03-000430.txt : 20030214 0000919574-03-000430.hdr.sgml : 20030214 20030214095917 ACCESSION NUMBER: 0000919574-03-000430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030214 EFFECTIVENESS DATE: 20030214 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: 03563082 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d384641_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 December 31, 2002 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, New York 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, N.Y. 02/13/03 - ----------------------- -------------------------- ---------------------- [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: [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: 33 Form 13F Information Table Value Total: $125,993 (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 31-Dec-02 Market Value Investment Other Voting Investment Description Title of Class Cusip (x1,000) Shares Discretion Mgrs Authority ACTIVISION INC. CMN Common 004930202 6,799 466,000 Sole None Sole ARBITRON INC. CMN Common 03875Q108 801 23,900 Sole None Sole BUSINESS OBJECTS, S.A. SPON American Sponsored ADR 12328X107 5,853 390,200 Sole None Sole CABOT MICROELECTRONICS CORP CMN Common 12709P103 10,380 219,909 Sole None Sole CDW COMPUTER CENTRES INC CMN Common 125129106 3,947 90,000 Sole None Sole CISCO SYSTEMS, INC CMN Common 17275R102 3,275 250,000 Sole None Sole CREE CMN Common 225447101 2,774 169,669 Sole None Sole DELL COMPUTER CORPORATION Common 247025109 5,241 195,991 Sole None Sole EXPEDIA INC CMN Class A 302125109 2,343 35,000 Sole None Sole FALCONSTOR SOFTWARE INC CMN Common 306137100 416 107,095 Sole None Sole FREEMARKETS INC CMN Common 356602102 818 127,076 Sole None Sole HOTELS.COM CMN CLASS A Common 44147T108 1,366 25,000 Sole None Sole KOPIN CORP Common 500600101 678 172,950 Sole None Sole LINEAR TECHNOLOGY CORP. CMN Common 535678106 2,701 105,000 Sole None Sole MAXIM INTEGRATED PRODUCTS INC CMN Common 57772K101 4,172 126,270 Sole None Sole MCDATA CORP CMN CLASS A Class A 580031201 1,840 259,100 Sole None Sole MCSI INC. CMN Common 55270M108 860 181,132 Sole None Sole MICROSOFT CORP. CMN Common 594918104 6,326 122,360 Sole None Sole NEOFORMA INC CMN Common 640475505 7,983 668,052 Sole None Sole NEOWARE SYSTEMS INC CMN Common 64065P102 2,988 200,402 Sole None Sole NETWORK ASSOCIATES CMN Common 640938106 9,010 560,000 Sole None Sole NOKIA CORP SPON ADR Sponsored ADR 654902204 9,455 610,000 Sole None Sole OMNIVISION TECHNOLOGIES INC CMN Common 682128103 8,001 589,645 Sole None Sole PEGASUS COMMUNICATIONS CORP CMN Class A 705904100 13 10,000 Sole None Sole SAP AKTIENGESELLSCHAFT (Spon. Adr) Sponsored ADR 803054204 5,655 290,000 Sole None Sole SCANSOFT INC Common 80603P107 4,100 788,375 Sole None Sole SILICON LABORATIORIES INC CMN Common 826919102 7,429 389,368 Sole None Sole SONUS NETWORKS INC CMN Common 835916107 135 134,510 Sole None Sole SYMANTEC CORP CMN Common 871503108 3,605 89,000 Sole None Sole TRENWICK GROUP LTD CMN Common G9032C109 19 25,900 Sole None Sole WEBEX COMMUNICATIONS INC CMN Common 94767L109 3,898 259,850 Sole None Sole WEBSENSE INC. CMN Common 947684106 1,742 81,565 Sole None Sole ZIX CORPORATION CMN Common 98974P100 1,372 311,211 Sole None Sole 125,993 8,074,530
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