-----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, CzX04L+eUR9k++DRKNZjwsZgYSFrtgSGxGiEtOyk7Rm2m8G1OKqP7prG58Qa1x5w iQ+M60HOXLhY6o994cVxVw== 0000919574-02-001017.txt : 20020515 0000919574-02-001017.hdr.sgml : 20020515 ACCESSION NUMBER: 0000919574-02-001017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020515 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: 02648053 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d322187_form13-f.txt FORM 13-F 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, 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. 5/13/02 - ----------------------- -------------------------- -------------------- [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: 48 Form 13F Information Table Value Total: $180,144 (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.]
FORM 13F INFORMATION TABLE COLUMN1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 MARKET TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP (x1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ACCENTURE LTD CMN Class A G1150G111 3,017 113,000 Sole None Sole ADVANCED MICRO DEVICES CMN Common 007903107 5,365 364,700 Sole None Sole ALPHA INDUSTRIES CMN Common 020753109 2,455 161,000 Sole None Sole AMDOCS LTD Ordinary G02602103 6,601 247,700 Sole None Sole AOL TIME WARNER INC Common 00184A105 11,241 475,300 Sole None Sole ARIBA INC Common 04033V104 716 157,950 Sole None Sole CHECK POINT SOFTWARE TECH. LTD Ordinary M22465104 4,755 156,400 Sole None Sole CISCO SYSTEMS, INC Common 17275R102 8,245 487,000 Sole None Sole COMPUTER ASSOCIATES Common 204912109 5,735 262,000 Sole None Sole CREE Common 225447101 4,036 296,100 Sole None Sole CSG SYSTEMS INTL INC Common 126349109 3,624 127,300 Sole None Sole CYPRESS SEMICONDUCTOR CORP Common 232806109 4,865 211,500 Sole None Sole DOCUMENTUM INC Common 256159104 2,927 115,000 Sole None Sole ECHOSTAR COMMUNICATIONS CORP Class A 278762109 13,486 476,200 Sole None Sole EMC CORPORATION MASS Common 268648102 5,424 455,000 Sole None Sole FALCONSTOR SOFTWARE INC Common 306137100 761 120,000 Sole None Sole GENESIS MICROCHIP INC DEL Common 37184C103 1,903 73,200 Sole None Sole I2 TECHNOLOGIES, INC Common 465754109 1,392 275,000 Sole None Sole INFORMATICA CORP Common 45666Q102 2,604 359,700 Sole None Sole INTERNET SEC SYS INC Common 46060X107 1,782 78,000 Sole None Sole KOPIN CORP Common 500600101 2,257 247,700 Sole None Sole LINEAR TECHNOLOGY CORP Common 535678106 4,820 109,000 Sole None Sole MANUGISTICS Common 565011103 2,792 130,000 Sole None Sole MAXIM INTEGRATED PRODUCTS INC Common 57772K101 4,930 88,500 Sole None Sole McAFEE COM CORP Class A 579062100 2,775 168,500 Sole None Sole MCDATA CORP Class A 580031201 3,181 268,000 Sole None Sole MICROSOFT CORP. Common 594918104 5,355 88,791 Sole None Sole NETEGRITY INC Common 64110P107 904 61,100 Sole None Sole NETIQ CORPORATION Common 64115P102 4,602 211,000 Sole None Sole NEXTEL COMMUNICATIONS Common 65332V103 3,427 636,900 Sole None Sole NOKIA CORP SPON ADR ADR 654902204 5,413 261,000 Sole None Sole NTL INCORPORATED (NEW) Common 629407107 512 1,860,200 Sole None Sole ORACLE CORPORATION Common 68389X105 4,211 329,000 Sole None Sole POLYCOM INC Common 73172K104 1,599 65,000 Sole None Sole RCN CORP Common 749361101 333 236,200 Sole None Sole SBC COMMUNICATIONS INC Common 78387G103 4,744 126,700 Sole None Sole SECURE COMPUTING CORP Common 813705100 480 24,500 Sole None Sole SIEBEL SYSTEMS INC Common 826170102 336 10,300 Sole None Sole SPRINT CORP (PCS GRP) Common 852061506 5,629 547,000 Sole None Sole STORAGENETWORKS INC Common 86211E103 139 40,000 Sole None Sole TAIWAN SEMICONDUCTOR MFG (ADS) Sponsored ADR 874039100 10,898 525,200 Sole None Sole TEXAS INSTRUMENTS INC. Common 882508104 7,226 218,300 Sole None Sole UNIVERSAL DISPLAY CORP Common 91347P105 226 23,500 Sole None Sole USA NETWORKS INC Common 902984103 3,082 97,000 Sole None Sole VIACOM INC CL-B COMMON Class B 925524308 2,907 60,100 Sole None Sole WEBEX COMMUNICATIONS INC Common 94767L109 5,065 307,900 Sole None Sole XEROX CORPORATION Common 984121103 146 13,600 Sole None Sole YAHOO! INC Common 984332106 1,191 64,500 Sole None Sole 180,114 11,831,541
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