-----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, G1JymzcXf/iUv4AiSnsa7HBuPwak2T60IfmyXWb8hRBxnXLsddFtdCTFxYoO+Jj/ CriY2h9fB81ZsbmeGWm+Dg== 0000919574-02-001941.txt : 20021118 0000919574-02-001941.hdr.sgml : 20021118 20021115111120 ACCESSION NUMBER: 0000919574-02-001941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021115 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: 02828862 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d363868_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 September 30, 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. 11/13/02 - ----------------------- -------------------------- ---------------------- [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: 82 Form 13F Information Table Value Total: $227,284 (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
Market Value Investments Other Investment Description Title of Class Cusip (x1,000) Shares Discretions Managers Voting Authority - ---------------------- -------------- ----- ------------ ------ ----------- -------- ---------------- ALLOY INC Common 019855105 3,324 400,000 Sole None Sole AMERICAN TOWER CORP Class A 029912201 327 205,921 Sole None Sole ANSYS INC Common 03662Q105 4,758 276,172 Sole None Sole AOL TIME WARNER INC Common 00184A105 2,963 253,222 Sole None Sole ARBITRON INC. Common 03875Q108 4,092 120,000 Sole None Sole ARIBA INC Common 04033V104 528 390,921 Sole None Sole ASIAINFO HOLDINGS Common 04518A104 209 62,779 Sole None Sole AVANEX Common 05348W109 99 71,998 Sole None Sole BOOKS A MILLION Common 098570104 37 11,000 Sole None Sole BUSINESS OBJECTS, S.A. Sposored ADR 12328X107 5,310 500,000 Sole None Sole CABOT MICROELECTRONICS CORP Common 12709P103 1,490 40,000 Sole None Sole CDW COMPUTER CENTRES INC Common 125129106 7,837 185,000 Sole None Sole CENTILLIUM COMMUNICATIONS INC Common 152319109 83 68,822 Sole None Sole CISCO SYSTEMS, INC Common 17275R102 9,118 870,000 Sole None Sole CLEAR CHANNEL COMMUNICATIONS Common 184502102 3,180 91,500 Sole None Sole CONCORD EFS INC Common 206197105 11,910 750,000 Sole None Sole CORNING INCORPORATED Common 219350105 1,998 748,761 Sole None Sole CREE Common 225447101 16,080 1,286,398 Sole None Sole DEUTSCHE TELEKOM Sponsored ADR 251566105 1,240 149,887 Sole None Sole DIGITAL RIVER INC Common 25388B104 456 59,414 Sole None Sole DSL. NET INC Common 262506108 25 76,233 Sole None Sole ECHELON CORP Common 27874N105 689 79,219 Sole None Sole ERICSSON L M TEL CO ADR Class B SEK10 294821400 300 833,056 Sole None Sole ESS TECHNOLOGY INC Common 269151106 3,933 639,475 Sole None Sole EXPEDIA INC Class A 302125109 3,672 72,500 Sole None Sole FALCONSTOR SOFTWARE INC Common 306137100 771 158,232 Sole None Sole FREEMARKETS INC Common 356602102 1,166 235,006 Sole None Sole GENESIS MICROCHIP INC DEL Common 37184C103 238 31,002 Sole None Sole HOTELS.COM Common 44147T108 6,070 120,000 Sole None Sole INFORMATICA CORP Common 45666Q102 114 36,932 Sole None Sole INFOSYS TECHNOLOGIES LTD. Sponsored ADR 456788108 543 10,025 Sole None Sole INRANGE TECHNOLOGIES CORP Class B 45769V206 99 35,576 Sole None Sole INTEGRATED CIRCUIT SYSTEMS Common 45811k208 296 18,879 Sole None Sole INTERSIL CORP Class A 46069S109 2,208 170,367 Sole None Sole JB OXFORD HOLDINGS INC Common 466107109 4 13,000 Sole None Sole KOPIN CORP Common 500600101 700 201,227 Sole None Sole KT CORPORATION Sponsored 48268K101 3,360 151,500 Sole None Sole LAMAR ADVERTISING CO Class A 512815101 2,489 82,000 Sole None Sole LEARNING TREE INTERNATIONAL INC Common 522015106 2,909 198,044 Sole None Sole LEVEL 3 COMMUNICATIONS INC Common 52729N100 2,809 722,100 Sole None Sole MAXIM INTEGRATED PRODUCTS INC Common 57772K101 6,933 280,000 Sole None Sole MCDATA CORP Class A 580031201 2,127 391,700 Sole None Sole MICROSOFT CORP. Common 594918104 8,311 190,000 Sole None Sole MOODYS CORP Common 615369105 3,444 71,000 Sole None Sole NEOFORMA INC Common 640475505 2,864 303,700 Sole None Sole NEOWARE SYSTEMS INC Common 64065P102 353 25,400 Sole None Sole NETEGRITY INC Common 64110P107 53 25,877 Sole None Sole NETSCREEN TECHNOLOGIES INC Common 64117V107 1,199 110,473 Sole None Sole NETWORK APPLIANCE INC. Common 64120L104 1,896 258,683 Sole None Sole NETWORK ASSOCIATES Common 640938106 7,175 674,999 Sole None Sole NEXTEL PARTNERS INC Class A 65332V103 2,154 400,391 Sole None Sole NOKIA CORP Sponsored ADR 654902204 7,288 550,000 Sole None Sole OMNIVISION TECHNOLOGIES INC Common 682128103 5,880 892,291 Sole None Sole OPLINK COMMUNICATIONS INC Common 68375Q106 28 48,281 Sole None Sole ORACLE CORPORATION Common 68389X105 8,646 1,100,000 Sole None Sole ORTHODONTIC CTRS AMER INC Common 68750P103 8,524 796,633 Sole None Sole PEGASUS COMMUNICATIONS CORP Class A 705904100 11 10,000 Sole None Sole POLYCOM INC Common 73172K104 269 39,576 Sole None Sole PURCHASE PRO.COM Common 746144302 0 12,646 Sole None Sole QLOGIC CORP Common 747277101 1,784 68,522 Sole None Sole RCN CORP Common 749361101 119 233,539 Sole None Sole RED HAT, INC Common 756577102 1,507 317,242 Sole None Sole RENAISSANCE LEARNING INC Common 75968L105 3,025 212,897 Sole None Sole SAMSUNG ELECTRONICS CO LTD Common 796050888 2,963 25,000 Sole None Sole SCANSOFT INC Common 80603P107 376 113,875 Sole None Sole SECURE COMPUTING CORP Common 813705100 725 226,508 Sole None Sole SILICON LABORATIORIES INC Common 826919102 5,536 302,018 Sole None Sole SKYWORKS SOLUTIONS INC Common 83088M102 1,086 239,814 Sole None Sole SMARTFORCE PLC Sponsored ADR 83170A206 779 235,985 Sole None Sole SONUS NETWORKS INC Common 835916107 28 134,510 Sole None Sole STORAGENETWORKS INC Common 86211E103 84 67,128 Sole None Sole SYMANTEC CORP Common 871503108 11,155 331,700 Sole None Sole TELEPHONE & DATA SYS INC Common 879433100 747 14,812 Sole None Sole TEXAS INSTRUMENTS INC Common 882508104 6,093 412,500 Sole None Sole TICKETMASTER Class B 88633P203 1,220 80,000 Sole None Sole UTSTARCOM INC Common 918076100 3,436 225,000 Sole None Sole VIACOM INC Class B 925524308 2,514 62,000 Sole None Sole WEBEX COMMUNICATIONS INC Common 94767L109 1,757 157,020 Sole None Sole WIRE ONE TECHNOLOGIES INC Common 976521104 40 21,176 Sole None Sole XILINX INCORPORATED Common 983919101 3,960 250,000 Sole None Sole ZIX CORPORATION Common 98974P100 113 29,233 Sole None Sole ZORAN CORP Common 98975F101 3,652 332,023 Sole None Sole Total: 227,284
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