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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

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

The nearest prior snapshot is 2003-09-30, not the immediately preceding quarter, so the site does not bridge the gap.

The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

CAREER EDUCATION CORP

CAREER EDUCATION CORP · COMMON · 141665109

LONG663,023$37.5 million7.5%NOT COMPARABLE

1Y —

5Y —

INTERACTIVE CORP

INTERACTIVE CORP · COMMON · 45840Q101

LONG947,056$30.0 million6.0%NOT COMPARABLE

1Y —

5Y —

SANDISK CORP

SANDISK CORP · COMMON · 80004C101

LONG877,806$24.9 million5.0%NOT COMPARABLE

1Y —

5Y —

DELL INC

DELL INC · COMMON · 24702R101

LONG694,000$23.3 million4.7%NOT COMPARABLE

1Y —

5Y —

TASER INTL INC

TASER INTL INC · COMMON · 87651B104

LONG282,300$22.1 million4.4%NOT COMPARABLE

1Y —

5Y —

AMERICAN TOWER CORP.

AMERICAN TOWER CORP. · CLASS A · 029912201

LONG1,883,800$21.4 millionNOT COMPARABLE

1Y —

5Y —

CROWN CASTLE INTL CORP

CROWN CASTLE INTL CORP · COMMON · 228227104

LONG1,674,000$21.1 million4.2%NOT COMPARABLE

1Y —

5Y —

R.H. DONNELLEY CORP (NEW)

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

LONG432,700$20.2 million4.1%NOT COMPARABLE

1Y —

5Y —

E*TRADE FINANCIAL CORP

E*TRADE FINANCIAL CORP · COMMON · 269246104

LONG1,315,700$17.6 million3.5%NOT COMPARABLE

1Y —

5Y —

DUN & BRADSTREET CORP DEL NEW

DUN & BRADSTREET CORP DEL NEW · COMMON · 26483E100

LONG328,300$17.6 million3.5%NOT COMPARABLE

1Y —

5Y —

COMVERSE TECHNOLOGY INC

COMVERSE TECHNOLOGY INC · COMMON · 205862402

LONG905,618$16.4 million3.3%NOT COMPARABLE

1Y —

5Y —

TELESYSTEM INTL WIRELESS INC NEW

TELESYSTEM INTL WIRELESS INC NEW · COMMON · 879946606

LONG1,384,100$15.7 million3.2%NOT COMPARABLE

1Y —

5Y —

CREE RESEARCH INC

CREE RESEARCH INC · COMMON · 225447101

LONG692,583$15.4 million3.1%NOT COMPARABLE

1Y —

5Y —

SYLVAN LEARNING SYS INC

SYLVAN LEARNING SYS INC · COMMON · 871399101

LONG394,229$13.8 million2.8%NOT COMPARABLE

1Y —

5Y —

ARMOR HOLDINGS INC

ARMOR HOLDINGS INC · COMMON · 042260109

LONG376,500$12.5 million2.5%NOT COMPARABLE

1Y —

5Y —

BOSTON COMMUNICATIONS GROUP

BOSTON COMMUNICATIONS GROUP · SPONSORED ADR · 100582105

LONG965,355$11.4 million2.3%NOT COMPARABLE

1Y —

5Y —

MILLICOM INTL CELLULAR SA

MILLICOM INTL CELLULAR SA · COMMON · L6388F110

LONG516,284$11.4 million2.3%NOT COMPARABLE

1Y —

5Y —

CTRIP.COM INTERNATIONAL

CTRIP.COM INTERNATIONAL · COMMON · 22943F100

LONG390,851$11.1 million2.2%NOT COMPARABLE

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COMMON · 747525103

LONG166,000$11.0 million2.2%NOT COMPARABLE

1Y —

5Y —

NETWORK ASSOCIATES INC

NETWORK ASSOCIATES INC · COMMON · 640938106

LONG593,000$10.7 million2.1%NOT COMPARABLE

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADR · 64110W102

LONG213,268$10.6 million2.1%NOT COMPARABLE

1Y —

5Y —

CERADYNE INC

CERADYNE INC · COMMON · 156710105

LONG285,000$10.3 million2.1%NOT COMPARABLE

1Y —

5Y —

NEXTEL COMMUNICATIONS

NEXTEL COMMUNICATIONS · COMMON · 65332V103

LONG416,443$10.3 million2.1%NOT COMPARABLE

1Y —

5Y —

NTL INC DEL

NTL INC DEL · COMMON · 62940M104

LONG157,867$9.4 million1.9%NOT COMPARABLE

1Y —

5Y —

AMDOCS LTD

AMDOCS LTD · ORDINARY · G02602103

LONG328,000$9.1 million1.8%NOT COMPARABLE

1Y —

5Y —

INTELLIGROUP INC.

INTELLIGROUP INC. · COMMON · 45816A106

LONG1,166,565$8.5 million1.7%NOT COMPARABLE

1Y —

5Y —

NDS GROUP PLC

NDS GROUP PLC · SPONSORED ADR · 628891103

LONG289,443$8.0 million1.6%NOT COMPARABLE

1Y —

5Y —

ZIX CORPORATION

ZIX CORPORATION · COMMON · 98974P100

LONG481,889$7.0 million1.4%NOT COMPARABLE

1Y —

5Y —

NII HOLDINGS, INC

NII HOLDINGS, INC · CLASS B · 62913F201

LONG175,800$6.2 millionNOT COMPARABLE

1Y —

5Y —

LEXAR MEDIA INC

LEXAR MEDIA INC · COMMON · 52886P104

LONG345,516$5.7 million1.1%NOT COMPARABLE

1Y —

5Y —

CAL-MAINE FOODS INC

CAL-MAINE FOODS INC · COMMON · 128030202

LONG150,000$5.3 million1.1%NOT COMPARABLE

1Y —

5Y —

OMNIVISION TECHNOLOGIES, INC

OMNIVISION TECHNOLOGIES, INC · COMMON · 682128103

LONG189,100$5.2 million1.0%NOT COMPARABLE

1Y —

5Y —

LOUDEYE CORPORATION

LOUDEYE CORPORATION · COMMON · 545754103

LONG2,621,622$4.8 million1.0%NOT COMPARABLE

1Y —

5Y —

UNITEDGLOBALCOM INC CLA A

UNITEDGLOBALCOM INC CLA A · CLASS A · 913247508

LONG557,936$4.7 millionNOT COMPARABLE

1Y —

5Y —

IMAX CORPORATION

IMAX CORPORATION · COMMON · 45245E109

LONG800,000$4.7 million0.9%NOT COMPARABLE

1Y —

5Y —

USANA HEALTH SCIENCES

USANA HEALTH SCIENCES · COMMON · 90328M107

LONG200,000$4.7 million0.9%NOT COMPARABLE

1Y —

5Y —

SINA

SINA · ORDINARY · G81477104

LONG120,925$4.6 million0.9%NOT COMPARABLE

1Y —

5Y —

AUTHENTIDATE HOLDING CORP

AUTHENTIDATE HOLDING CORP · COMMON · 052666104

LONG325,900$4.4 million0.9%NOT COMPARABLE

1Y —

5Y —

KVH INDUSTRIES INC

KVH INDUSTRIES INC · COMMON · 482738101

LONG300,000$4.3 million0.9%NOT COMPARABLE

1Y —

5Y —

AMERICA MOVIL SA DE CV

AMERICA MOVIL SA DE CV · SPONSORED ADR · 02364W105

LONG87,000$3.4 million0.7%NOT COMPARABLE

1Y —

5Y —

WEBSENSE INC

WEBSENSE INC · COMMON · 947684106

LONG110,400$3.3 million0.7%NOT COMPARABLE

1Y —

5Y —

SKILLSOFT PLC

SKILLSOFT PLC · SPONSORED ADR · 830928107

LONG241,769$3.1 million0.6%NOT COMPARABLE

1Y —

5Y —

TAKE TWO INTERACTIVE SOFTWARE, INC

TAKE TWO INTERACTIVE SOFTWARE, INC · COMMON · 874054109

LONG82,800$3.0 million0.6%NOT COMPARABLE

1Y —

5Y —

MIDWAY GAMES INC

MIDWAY GAMES INC · COMMON · 598148104

LONG396,040$2.9 million0.6%NOT COMPARABLE

1Y —

5Y —

SIRIUS SATELLITE RADIO INC

SIRIUS SATELLITE RADIO INC · COMMON · 82966U103

LONG821,000$2.8 million0.6%NOT COMPARABLE

1Y —

5Y —

M SYS FLASH DISK PIONEERS LTD

M SYS FLASH DISK PIONEERS LTD · COMMON · M7061C100

LONG132,824$2.7 million0.5%NOT COMPARABLE

1Y —

5Y —

CAPTIVA SOVTWARE CORP DEL

CAPTIVA SOVTWARE CORP DEL · COMMON · 14073T109

LONG192,400$2.7 million0.5%NOT COMPARABLE

1Y —

5Y —

SCANSOFT INC

SCANSOFT INC · COMMON · 80603P107

LONG468,747$2.6 million0.5%NOT COMPARABLE

1Y —

5Y —

AVICI SYSTEMS INC

AVICI SYSTEMS INC · COMMON · 05367L802

LONG160,000$2.2 million0.4%NOT COMPARABLE

1Y —

5Y —

COSTAR GROUP INC

COSTAR GROUP INC · COMMON · 221610N109

LONG59,600$2.2 million0.4%NOT COMPARABLE

1Y —

5Y —

MANNATECH INC

MANNATECH INC · COMMON · 563771104

LONG200,000$2.1 million0.4%NOT COMPARABLE

1Y —

5Y —

SCHOLASTIC CORPORATION

SCHOLASTIC CORPORATION · COMMON · 807066105

LONG50,610$1.4 million0.3%NOT COMPARABLE

1Y —

5Y —

FREEMARKETS, INC

FREEMARKETS, INC · COMMON · 356602102

LONG127,076$1.0 million0.2%NOT COMPARABLE

1Y —

5Y —

NETFLIX.COM INC

NETFLIX.COM INC · COMMON · 64110L106

LONG28,920$987,0000.2%NOT COMPARABLE

1Y —

5Y —

SONUS NETWORKS INC

SONUS NETWORKS INC · COMMON · 835916107

LONG134,510$510,0000.1%NOT COMPARABLE

1Y —

5Y —

FALCONSTOR SOFTWARE INC

FALCONSTOR SOFTWARE INC · COMMON · 306137100

LONG43,700$326,0000.1%NOT COMPARABLE

1Y —

5Y —

AVANEX

AVANEX · COMMON · 05348W109

LONG71,998$311,0000.1%NOT COMPARABLE

1Y —

5Y —

CENTILLIUM COMMUNICATIONS INC

CENTILLIUM COMMUNICATIONS INC · COMMON · 152319109

LONG68,822$311,0000.1%NOT COMPARABLE

1Y —

5Y —

OPLINK COMMUNCATIONS INC

OPLINK COMMUNCATIONS INC · COMMON · 68375Q106

LONG48,281$120,0000.0%NOT COMPARABLE

1Y —

5Y —

RCN CORP

RCN CORP · COMMON · 749361101

LONG365,264$106,0000.0%NOT COMPARABLE

1Y —

5Y —

GLOBAL CROSSING LTD.

GLOBAL CROSSING LTD. · COMMON · G3921A175

LONG1,000,000$73,0000.0%NOT COMPARABLE

1Y —

5Y —

BOOKS A MILLION

BOOKS A MILLION · COMMON · 098570104

LONG11,000$70,0000.0%NOT COMPARABLE

1Y —

5Y —

DSL.NET INC

DSL.NET INC · COMMON · 262506108

LONG76,233$37,0000.0%NOT COMPARABLE

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.