13F-HR 1 d441919_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, 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, L.L.C. 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 11/14/03 ----------------------- -------------------------- ---------------------- [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: 3 Form 13F Information Table Entry Total: 28 Form 13F Information Table Value Total: $244,638 (thousands) List of Other Included Managers: 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. No. Form 13F File Number Name 1. Coatue Capital, L.L.C. 2. Coatue Offshore Fund, Ltd. 3. Coatue Qualified Partners, L.P. ---- ------------------- ------------------------------ FORM 13F INFORMATION TABLE COATUE MANAGEMENT LLC Form 13F Information Table
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARED NONE AMDOCS LTD ORD G02602103 4,906 261,000 SH Shared 1, 2, 3 0 261,000 0 AMERITRADE HLDG CORP. NEW Common 03074K100 17,560 1,535,000 SH Shared 1, 2, 3 0 1,535,000 0 AVANEX CORP Common 05348W109 349 71,998 SH Shared 1, 2, 3 0 71,998 0 BOOKS-A-MILLION INC Common 098570104 45 11,000 SH Shared 1, 2, 3 0 11,000 0 BOSTON COMMUNICATIONS GROUP Common 100582105 5,547 554,755 SH Shared 1, 2, 3 0 554,755 0 CAREER EDUCATION CORP Common 141665109 14,944 329,838 SH Shared 1, 2, 3 0 329,838 0 CENTILLIUM COMMUNICATIONS INC Common 152319109 486 68,822 SH Shared 1, 2, 3 0 68,822 0 CLEAR CHANNEL COMMUNICATIONS Common 184502102 1,570 41,000 SH Shared 1, 2, 3 0 41,000 0 CREE INC Common 225447101 3,566 192,583 SH Shared 1, 2, 3 0 192,583 0 DSL.NET INC Common 262506108 41 76,233 SH Shared 1, 2, 3 0 76,233 0 DUN & BRADSTREET CORP DEL NEW Common 26483E100 15,357 369,700 SH Shared 1, 2, 3 0 369,700 0 EBAY INC Common 278642103 18,827 351,000 SH Shared 1, 2, 3 0 351,000 0 FREEMARKETS INC Common 356602102 988 127,076 SH Shared 1, 2, 3 0 127,076 0 HOMESTORE INC Common 437852106 9,891 3,583,816 SH Shared 1, 2, 3 0 3,583,816 0 MIDWAY GAMES INC Common 598148104 1,172 396,040 SH Shared 1, 2, 3 0 396,040 0 NEOFORMA.COM INC Common 640475505 6,086 433,223 SH Shared 1, 2, 3 0 433,223 0 NETEASE.COM INC Sponsored ADR 64110W102 24,578 440,000 SH Shared 1, 2, 3 0 440,000 0 OPLINK COMMUNICATIONS INC Common 68375Q106 122 48,281 SH Shared 1, 2, 3 0 48,281 0 PRICELINE.COM INC Common 741503403 35,533 1,223,610 SH Shared 1, 2, 3 0 1,223,610 0 R.H. DONNELLEY CORP Common 74955W307 28,606 707,900 SH Shared 1, 2, 3 0 707,900 0 RCN CORP Common 749361101 672 365,264 SH Shared 1, 2, 3 0 365,264 0 SCANSOFT INC Common 80603P107 1,968 468,747 SH Shared 1, 2, 3 0 468,747 0 SCHOLASTIC CORP Common 807066105 1,457 50,610 SH Shared 1, 2, 3 0 50,610 0 SKILLSOFT PLC Sponsored ADR 830928107 1,801 241,769 SH Shared 1, 2, 3 0 241,769 0 SONUS NETWORKS INC Common 835916107 932 134,510 SH Shared 1, 2, 3 0 134,510 0 WEBEX COMMUNICATIONS INC Common 94767L109 24,596 1,302,805 SH Shared 1, 2, 3 0 1,302,805 0 WEBSENSE INC Common 947684106 22,484 1,051,662 SH Shared 1, 2, 3 0 1,051,662 0 ZIX CORP Common 98974P100 554 68,469 SH Shared 1, 2, 3 0 68,469 0 Total: 244,638
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