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Coatue Management portfolio · 2004-12-31

Form 13F reports holdings as of 2004-12-31 and was filed on 2005-02-14. 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

$82.9 million

Long positions

40

Calls / puts

0 / 0

Top 5 concentration

92.0%

Longs with AI data

0 / 40

Average AI 1Y

13F filing comparison

Quarter-over-quarter changes

Change comparison unavailable

This quarter is marked source summary variance, so change classifications are withheld.

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

TESSERA TECHNOLOGIES INC

TESSERA TECHNOLOGIES INC · CMN · 88164L100

LONG1,405,318$52.3 millionNOT COMPARABLE

1Y —

5Y —

SINA CORP

SINA CORP · CMN · G81477104

LONG1,097,015$35.2 millionNOT COMPARABLE

1Y —

5Y —

AMDOCS LTD

AMDOCS LTD · ORDINARY · G02602103

LONG1,133,060$29.7 million35.9%NOT COMPARABLE

1Y —

5Y —

AMERICAN TOWER CORP

AMERICAN TOWER CORP · CMN · 029912201

LONG1,282,712$23.6 millionNOT COMPARABLE

1Y —

5Y —

MOTOROLA INC

MOTOROLA INC · CMN · 620076109

LONG1,294,945$22.3 millionNOT COMPARABLE

1Y —

5Y —

CROWN CASTLE INTL CORP

CROWN CASTLE INTL CORP · CMN · 228227104

LONG943,698$15.7 millionNOT COMPARABLE

1Y —

5Y —

RESEARCH IN MOTION LTD

RESEARCH IN MOTION LTD · COMMON · 760975102

LONG182,897$15.1 million18.2%NOT COMPARABLE

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADR · 64110W102

LONG257,141$13.6 million16.4%NOT COMPARABLE

1Y —

5Y —

DREAMWORKS ANIMATION INC

DREAMWORKS ANIMATION INC · CMN CLASS A · 26153C103

LONG360,000$13.5 millionNOT COMPARABLE

1Y —

5Y —

SPECTRASITE INC

SPECTRASITE INC · CMN · 84761M104

LONG225,831$13.1 millionNOT COMPARABLE

1Y —

5Y —

NII HOLDINGS INC

NII HOLDINGS INC · CMN CLASS B · 62913F201

LONG229,848$10.9 millionNOT COMPARABLE

1Y —

5Y —

GLOBAL SIGNAL INC.

GLOBAL SIGNAL INC. · CMN · 37944Q103

LONG385,519$10.6 millionNOT COMPARABLE

1Y —

5Y —

ADOBE SYSTEMS INC

ADOBE SYSTEMS INC · CMN · 00724F101

LONG167,552$10.5 millionNOT COMPARABLE

1Y —

5Y —

CTRIP.COM INTERNATIONAL

CTRIP.COM INTERNATIONAL · ADR CMN · 22943F100

LONG215,685$9.9 million12.0%NOT COMPARABLE

1Y —

5Y —

YAHOO! INC

YAHOO! INC · CMN · 984332106

LONG215,000$8.1 millionNOT COMPARABLE

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CLASS A · 38259P508

LONG41,000$7.9 millionNOT COMPARABLE

1Y —

5Y —

AMERICA MOVIL SA DE CV

AMERICA MOVIL SA DE CV · SPONSOREDADR · 02364W105

LONG149,950$7.8 million9.5%NOT COMPARABLE

1Y —

5Y —

APPLE COMPUTER INC

APPLE COMPUTER INC · CMN · 037833100

LONG119,800$7.7 millionNOT COMPARABLE

1Y —

5Y —

NDS GROUP PLC

NDS GROUP PLC · SPONSORED ADR · 628891103

LONG195,719$6.7 million8.0%NOT COMPARABLE

1Y —

5Y —

SIGMATEL INC

SIGMATEL INC · CMN · 82661W107

LONG145,000$5.2 millionNOT COMPARABLE

1Y —

5Y —

TELESYSTEM INTL WIRELESS INC

TELESYSTEM INTL WIRELESS INC · NEW · 879946606

LONG458,162$5.1 millionNOT COMPARABLE

1Y —

5Y —

LEVEL 3 COMMUNICATIONS INC

LEVEL 3 COMMUNICATIONS INC · CMN · 52729N100

LONG1,481,365$5.0 millionNOT COMPARABLE

1Y —

5Y —

UTSTARCOM INC

UTSTARCOM INC · CMN · 918076100

LONG206,510$4.6 millionNOT COMPARABLE

1Y —

5Y —

OPEN TEXT CORP

OPEN TEXT CORP · CMN · 683715106

LONG225,000$4.5 millionNOT COMPARABLE

1Y —

5Y —

BOSTON COMMUNICATIONS GROUP

BOSTON COMMUNICATIONS GROUP · CMN · 100582105

LONG460,434$4.3 millionNOT COMPARABLE

1Y —

5Y —

AKAMAI TECHNOLOGIES INC

AKAMAI TECHNOLOGIES INC · CMN · 00971T101

LONG316,604$4.1 millionNOT COMPARABLE

1Y —

5Y —

LA Z BOY INC

LA Z BOY INC · CMN · 505336107

LONG225,202$3.5 millionNOT COMPARABLE

1Y —

5Y —

NEOWARE SYS INC

NEOWARE SYS INC · CMN · 64065P102

LONG298,890$2.8 millionNOT COMPARABLE

1Y —

5Y —

SCHOLASTIC CORP

SCHOLASTIC CORP · CMN · 807066105

LONG50,610$1.9 millionNOT COMPARABLE

1Y —

5Y —

IPASS INC

IPASS INC · CMN · 46261V108

LONG238,771$1.8 millionNOT COMPARABLE

1Y —

5Y —

CHINADOTCOM CORP

CHINADOTCOM CORP · CMN CLASS A · G2108N109

LONG229,236$1.1 millionNOT COMPARABLE

1Y —

5Y —

AUTHENTIDATE HOLDING CORP

AUTHENTIDATE HOLDING CORP · CMN · 052666104

LONG152,198$942,000NOT COMPARABLE

1Y —

5Y —

SONUS NETWORK INC

SONUS NETWORK INC · CMN · 835916107

LONG134,510$771,000NOT COMPARABLE

1Y —

5Y —

DRUGSTORE.COM INC

DRUGSTORE.COM INC · CMN · 262241102

LONG180,669$614,000NOT COMPARABLE

1Y —

5Y —

SECURE COMPUTING CORP

SECURE COMPUTING CORP · CMN · 813705100

LONG54,193$541,000NOT COMPARABLE

1Y —

5Y —

IMAX CORP

IMAX CORP · CMN · 45245E109

LONG54,963$453,000NOT COMPARABLE

1Y —

5Y —

SCANSOFT INC

SCANSOFT INC · CMN · 80603P107

LONG70,784$297,000NOT COMPARABLE

1Y —

5Y —

AVANEX CORP

AVANEX CORP · CMN · 05348W109

LONG71,998$238,000NOT COMPARABLE

1Y —

5Y —

MCI INC

MCI INC · CMN · 98157D304

LONG2,778,900$46,000NOT COMPARABLE

1Y —

5Y —

GLOBAL CROSSING LTD.

GLOBAL CROSSING LTD. · CMN · G3921A175

LONG523,500$38,000NOT 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.