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Coatue Management portfolio · 2004-03-31

Form 13F reports holdings as of 2004-03-31 and was filed on 2004-05-17. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$498.8 million

Long positions

63

Calls / puts

0 / 0

Top 5 concentration

27.6%

Longs with AI data

0 / 63

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

CAREER EDUCATION CORP

CAREER EDUCATION CORP · COMMON · 141665109

LONG 663,023 $37.5 million 7.5% NEWLY REPORTED

1Y —

5Y —

INTERACTIVE CORP

INTERACTIVE CORP · COMMON · 45840Q101

LONG 947,056 $30.0 million 6.0% NEWLY REPORTED

1Y —

5Y —

SANDISK CORP

SANDISK CORP · COMMON · 80004C101

LONG 877,806 $24.9 million 5.0% NEWLY REPORTED

1Y —

5Y —

DELL INC

DELL INC · COMMON · 24702R101

LONG 694,000 $23.3 million 4.7% NEWLY REPORTED

1Y —

5Y —

TASER INTL INC

TASER INTL INC · COMMON · 87651B104

LONG 282,300 $22.1 million 4.4% NEWLY REPORTED

1Y —

5Y —

AMERICAN TOWER CORP.

AMERICAN TOWER CORP. · CLASS A · 029912201

LONG 1,883,800 $21.4 million NEWLY REPORTED

1Y —

5Y —

CROWN CASTLE INTL CORP

CROWN CASTLE INTL CORP · COMMON · 228227104

LONG 1,674,000 $21.1 million 4.2% NEWLY REPORTED

1Y —

5Y —

R.H. DONNELLEY CORP (NEW)

R.H. DONNELLEY CORP (NEW) · COMMON · 74955W307

LONG 432,700 $20.2 million 4.1% NEWLY REPORTED

1Y —

5Y —

E*TRADE FINANCIAL CORP

E*TRADE FINANCIAL CORP · COMMON · 269246104

LONG 1,315,700 $17.6 million 3.5% NEWLY REPORTED

1Y —

5Y —

DUN & BRADSTREET CORP DEL NEW

DUN & BRADSTREET CORP DEL NEW · COMMON · 26483E100

LONG 328,300 $17.6 million 3.5% NEWLY REPORTED

1Y —

5Y —

COMVERSE TECHNOLOGY INC

COMVERSE TECHNOLOGY INC · COMMON · 205862402

LONG 905,618 $16.4 million 3.3% NEWLY REPORTED

1Y —

5Y —

TELESYSTEM INTL WIRELESS INC NEW

TELESYSTEM INTL WIRELESS INC NEW · COMMON · 879946606

LONG 1,384,100 $15.7 million 3.2% NEWLY REPORTED

1Y —

5Y —

CREE RESEARCH INC

CREE RESEARCH INC · COMMON · 225447101

LONG 692,583 $15.4 million 3.1% NEWLY REPORTED

1Y —

5Y —

SYLVAN LEARNING SYS INC

SYLVAN LEARNING SYS INC · COMMON · 871399101

LONG 394,229 $13.8 million 2.8% NEWLY REPORTED

1Y —

5Y —

ARMOR HOLDINGS INC

ARMOR HOLDINGS INC · COMMON · 042260109

LONG 376,500 $12.5 million 2.5% NEWLY REPORTED

1Y —

5Y —

BOSTON COMMUNICATIONS GROUP

BOSTON COMMUNICATIONS GROUP · SPONSORED ADR · 100582105

LONG 965,355 $11.4 million 2.3% NEWLY REPORTED

1Y —

5Y —

MILLICOM INTL CELLULAR SA

MILLICOM INTL CELLULAR SA · COMMON · L6388F110

LONG 516,284 $11.4 million 2.3% NEWLY REPORTED

1Y —

5Y —

CTRIP.COM INTERNATIONAL

CTRIP.COM INTERNATIONAL · COMMON · 22943F100

LONG 390,851 $11.1 million 2.2% NEWLY REPORTED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COMMON · 747525103

LONG 166,000 $11.0 million 2.2% NEWLY REPORTED

1Y —

5Y —

NETWORK ASSOCIATES INC

NETWORK ASSOCIATES INC · COMMON · 640938106

LONG 593,000 $10.7 million 2.1% NEWLY REPORTED

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADR · 64110W102

LONG 213,268 $10.6 million 2.1% NEWLY REPORTED

1Y —

5Y —

CERADYNE INC

CERADYNE INC · COMMON · 156710105

LONG 285,000 $10.3 million 2.1% NEWLY REPORTED

1Y —

5Y —

NEXTEL COMMUNICATIONS

NEXTEL COMMUNICATIONS · COMMON · 65332V103

LONG 416,443 $10.3 million 2.1% NEWLY REPORTED

1Y —

5Y —

NTL INC DEL

NTL INC DEL · COMMON · 62940M104

LONG 157,867 $9.4 million 1.9% NEWLY REPORTED

1Y —

5Y —

AMDOCS LTD

AMDOCS LTD · ORDINARY · G02602103

LONG 328,000 $9.1 million 1.8% NEWLY REPORTED

1Y —

5Y —

INTELLIGROUP INC.

INTELLIGROUP INC. · COMMON · 45816A106

LONG 1,166,565 $8.5 million 1.7% NEWLY REPORTED

1Y —

5Y —

NDS GROUP PLC

NDS GROUP PLC · SPONSORED ADR · 628891103

LONG 289,443 $8.0 million 1.6% NEWLY REPORTED

1Y —

5Y —

ZIX CORPORATION

ZIX CORPORATION · COMMON · 98974P100

LONG 481,889 $7.0 million 1.4% NEWLY REPORTED

1Y —

5Y —

NII HOLDINGS, INC

NII HOLDINGS, INC · CLASS B · 62913F201

LONG 175,800 $6.2 million NEWLY REPORTED

1Y —

5Y —

LEXAR MEDIA INC

LEXAR MEDIA INC · COMMON · 52886P104

LONG 345,516 $5.7 million 1.1% NEWLY REPORTED

1Y —

5Y —

CAL-MAINE FOODS INC

CAL-MAINE FOODS INC · COMMON · 128030202

LONG 150,000 $5.3 million 1.1% NEWLY REPORTED

1Y —

5Y —

OMNIVISION TECHNOLOGIES, INC

OMNIVISION TECHNOLOGIES, INC · COMMON · 682128103

LONG 189,100 $5.2 million 1.0% NEWLY REPORTED

1Y —

5Y —

LOUDEYE CORPORATION

LOUDEYE CORPORATION · COMMON · 545754103

LONG 2,621,622 $4.8 million 1.0% NEWLY REPORTED

1Y —

5Y —

UNITEDGLOBALCOM INC CLA A

UNITEDGLOBALCOM INC CLA A · CLASS A · 913247508

LONG 557,936 $4.7 million NEWLY REPORTED

1Y —

5Y —

IMAX CORPORATION

IMAX CORPORATION · COMMON · 45245E109

LONG 800,000 $4.7 million 0.9% NEWLY REPORTED

1Y —

5Y —

USANA HEALTH SCIENCES

USANA HEALTH SCIENCES · COMMON · 90328M107

LONG 200,000 $4.7 million 0.9% NEWLY REPORTED

1Y —

5Y —

SINA

SINA · ORDINARY · G81477104

LONG 120,925 $4.6 million 0.9% NEWLY REPORTED

1Y —

5Y —

AUTHENTIDATE HOLDING CORP

AUTHENTIDATE HOLDING CORP · COMMON · 052666104

LONG 325,900 $4.4 million 0.9% NEWLY REPORTED

1Y —

5Y —

KVH INDUSTRIES INC

KVH INDUSTRIES INC · COMMON · 482738101

LONG 300,000 $4.3 million 0.9% NEWLY REPORTED

1Y —

5Y —

AMERICA MOVIL SA DE CV

AMERICA MOVIL SA DE CV · SPONSORED ADR · 02364W105

LONG 87,000 $3.4 million 0.7% NEWLY REPORTED

1Y —

5Y —

WEBSENSE INC

WEBSENSE INC · COMMON · 947684106

LONG 110,400 $3.3 million 0.7% NEWLY REPORTED

1Y —

5Y —

SKILLSOFT PLC

SKILLSOFT PLC · SPONSORED ADR · 830928107

LONG 241,769 $3.1 million 0.6% NEWLY REPORTED

1Y —

5Y —

TAKE TWO INTERACTIVE SOFTWARE, INC

TAKE TWO INTERACTIVE SOFTWARE, INC · COMMON · 874054109

LONG 82,800 $3.0 million 0.6% NEWLY REPORTED

1Y —

5Y —

MIDWAY GAMES INC

MIDWAY GAMES INC · COMMON · 598148104

LONG 396,040 $2.9 million 0.6% NEWLY REPORTED

1Y —

5Y —

SIRIUS SATELLITE RADIO INC

SIRIUS SATELLITE RADIO INC · COMMON · 82966U103

LONG 821,000 $2.8 million 0.6% NEWLY REPORTED

1Y —

5Y —

M SYS FLASH DISK PIONEERS LTD

M SYS FLASH DISK PIONEERS LTD · COMMON · M7061C100

LONG 132,824 $2.7 million 0.5% NEWLY REPORTED

1Y —

5Y —

CAPTIVA SOVTWARE CORP DEL

CAPTIVA SOVTWARE CORP DEL · COMMON · 14073T109

LONG 192,400 $2.7 million 0.5% NEWLY REPORTED

1Y —

5Y —

SCANSOFT INC

SCANSOFT INC · COMMON · 80603P107

LONG 468,747 $2.6 million 0.5% NEWLY REPORTED

1Y —

5Y —

AVICI SYSTEMS INC

AVICI SYSTEMS INC · COMMON · 05367L802

LONG 160,000 $2.2 million 0.4% NEWLY REPORTED

1Y —

5Y —

COSTAR GROUP INC

COSTAR GROUP INC · COMMON · 221610N109

LONG 59,600 $2.2 million 0.4% NEWLY REPORTED

1Y —

5Y —

MANNATECH INC

MANNATECH INC · COMMON · 563771104

LONG 200,000 $2.1 million 0.4% NEWLY REPORTED

1Y —

5Y —

SCHOLASTIC CORPORATION

SCHOLASTIC CORPORATION · COMMON · 807066105

LONG 50,610 $1.4 million 0.3% NEWLY REPORTED

1Y —

5Y —

FREEMARKETS, INC

FREEMARKETS, INC · COMMON · 356602102

LONG 127,076 $1.0 million 0.2% NEWLY REPORTED

1Y —

5Y —

NETFLIX.COM INC

NETFLIX.COM INC · COMMON · 64110L106

LONG 28,920 $987,000 0.2% NEWLY REPORTED

1Y —

5Y —

SONUS NETWORKS INC

SONUS NETWORKS INC · COMMON · 835916107

LONG 134,510 $510,000 0.1% NEWLY REPORTED

1Y —

5Y —

FALCONSTOR SOFTWARE INC

FALCONSTOR SOFTWARE INC · COMMON · 306137100

LONG 43,700 $326,000 0.1% NEWLY REPORTED

1Y —

5Y —

AVANEX

AVANEX · COMMON · 05348W109

LONG 71,998 $311,000 0.1% NEWLY REPORTED

1Y —

5Y —

CENTILLIUM COMMUNICATIONS INC

CENTILLIUM COMMUNICATIONS INC · COMMON · 152319109

LONG 68,822 $311,000 0.1% NEWLY REPORTED

1Y —

5Y —

OPLINK COMMUNCATIONS INC

OPLINK COMMUNCATIONS INC · COMMON · 68375Q106

LONG 48,281 $120,000 0.0% NEWLY REPORTED

1Y —

5Y —

RCN CORP

RCN CORP · COMMON · 749361101

LONG 365,264 $106,000 0.0% NEWLY REPORTED

1Y —

5Y —

GLOBAL CROSSING LTD.

GLOBAL CROSSING LTD. · COMMON · G3921A175

LONG 1,000,000 $73,000 0.0% NEWLY REPORTED

1Y —

5Y —

BOOKS A MILLION

BOOKS A MILLION · COMMON · 098570104

LONG 11,000 $70,000 0.0% NEWLY REPORTED

1Y —

5Y —

DSL.NET INC

DSL.NET INC · COMMON · 262506108

LONG 76,233 $37,000 0.0% NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.