-----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, GTLhcEDGaLf9HD0+SCfaYYYVi8c5vAihKwxDK7sBUbNAF+YsbBTIoncXxbNKjlaB //30QMIklB6ABQS33LA1gA== 0000919574-03-001554.txt : 20030813 0000919574-03-001554.hdr.sgml : 20030813 20030813092618 ACCESSION NUMBER: 0000919574-03-001554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030813 EFFECTIVENESS DATE: 20030813 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: 03839149 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d422510_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 June 30, 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 08/12/03 - ----------------------- -------------------------- ---------------------- [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: 42 Form 13F Information Table Value Total: $268,934 (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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 Title Market of Value Sh/ Put/ Invest Other Voting Authority Name of Issuer Class Cusip (x1000) Shares Pm Call Discretn Managers Sole Shared None AMERITRADE HLDG CORP. Common 03074K100 21,090 2,850,000 SH Sole None 2,850,000 0 0 ARBITRON INC. Common 03875Q108 6,369 178,400 SH Sole None 178,400 0 0 AVANEX Common 05348W109 284 71,998 SH Sole None 71,998 0 0 AVID TECHNOLOGY INC Common 05367P100 8,242 233,300 SH Sole None 233,300 0 0 BOOKS A MILLION INC Common 098570104 30 11,000 SH Sole None 11,000 0 0 CAREER EDUCATION CENTERS INC Common 141665109 7,166 104,919 SH Sole None 104,919 0 0 CENTILLIUM COMMUNICATIONS INC Common 152319109 674 68,822 SH Sole None 68,822 0 0 CHOICEPOINT INC Common 170388102 5,389 156,100 SH Sole None 156,100 0 0 CINCINNATI BELL INC Common 171871106 14,405 2,150,000 SH Sole None 2,150,000 0 0 CREE RESEARCH INC Common 225447101 13,416 825,599 SH Sole None 825,599 0 0 DSL.NET INC Common 262506108 40 76,233 SH Sole None 76,233 0 0 DUN & BRADSTREET CORP DEL NEW Common 26483E100 13,551 329,700 SH Sole None 329,700 0 0 ELECTRONIC ARTS Common 285512109 14,780 200,000 SH Sole None 200,000 0 0 ERICSSON (LM) TEL CO ADR B SEK 10 294821608 886 83,305 SH Sole None 83,305 0 0 EXPEDIA INC Class A 302125109 10,660 140,000 SH Sole None 140,000 0 0 FREEMARKETS, INC Common 356602102 883 127,076 SH Sole None 127,076 0 0 INTUIT Common 461202103 5,575 125,000 SH Sole None 125,000 0 0 KOPIN CORP Common 500600101 1,062 172,950 SH Sole None 172,950 0 0 LEXAR MEDIA INC Common 52886P104 1,686 178,200 SH Sole None 178,200 0 0 MIDWAY GAMES INC Common 598148104 527 145,100 SH Sole None 145,100 0 0 MONSTER WORLDWIDE INC Common 611742107 4,933 250,000 SH Sole None 250,000 0 0 NEOFORMA INC Common 640475505 7,732 709,353 SH Sole None 709,353 0 0 NEOWARE SYSTEMS INC Common 64065P102 6,494 426,945 SH Sole None 426,945 0 0 NETFLIX COM INC Common 64110L106 3,705 145,000 SH Sole None 145,000 0 0 NETSCREEN TECHNOLOGIES INC Common 64117V107 2,687 120,500 SH Sole None 120,500 0 0 OMNIVISION TECHNOLOGIES INC Common 682128103 12,727 408,845 SH Sole None 408,845 0 0 OPLINK COMMUNICATIONS INC Common 68375Q106 86 48,281 SH Sole None 48,281 0 0 OVERTURE SVCS INC Common 69039R100 12,872 710,000 SH Sole None 710,000 0 0 PRICELINE.COM Common 741503106 15,394 689,700 SH Sole None 689,700 0 0 R.H. DONNELLEY CORP. (NEW) Common 74955W307 23,082 632,900 SH Sole None 632,900 0 0 RCN CORP Common 749361101 884 446,304 SH Sole None 446,304 0 0 SANDISK CORP Common 80004C101 5,071 125,000 SH Sole None 125,000 0 0 SCANSOFT INC Common 80603P107 2,550 468,747 SH Sole None 468,747 0 0 SCHOLASTIC CORPORATION Common 807066105 2,772 93,086 SH Sole None 93,086 0 0 SINA.COM ORD G81477104 3,038 150,000 SH Sole None 150,000 0 0 SKILLSOFT PUBLIC LTD CO Sponsored ADR 830928107 1,221 241,769 SH Sole None 241,769 0 0 SOHU.COM INC Common 83408W103 3,060 90,000 SH Sole None 90,000 0 0 SONUS NETWORKS INC Common 835916107 651 134,510 SH Sole None 134,510 0 0 STORAGE NETWORKS INC Common 86211E103 93 67,128 SH Sole None 67,128 0 0 WEBEX COMMUNICATIONS INC Common 94767L109 15,515 1,117,805 SH Sole None 1,117,805 0 0 WEBSENSE INC. Common 947684106 16,480 1,051,662 SH Sole None 1,051,662 0 0 ZIX CORPORATION Common 98974P100 1,173 311,211 SH Sole None 311,211 0 0 Total: 268,934
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