← Latest Coatue Management portfolio

Coatue Management portfolio · 2008-12-31

Form 13F reports holdings as of 2008-12-31 and was filed on 2009-02-17. 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

$602.9 million

Long positions

12

Calls / puts

0 / 0

Top 5 concentration

71.5%

Longs with AI data

0 / 12

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

SOHU COM INC

SOHU COM INC · COM · 83408W103

LONG 2,788,226 $132.0 million 21.9% REDUCED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG 997,851 $85.2 million 14.1% REDUCED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 642,025 $83.8 million 13.9% INCREASED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG 2,256,253 $80.8 million 13.4% REDUCED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 159,052 $48.9 million 8.1% REDUCED

1Y —

5Y —

ORACLE CORP

ORACLE CORP · COM · 68389X105

LONG 2,694,659 $47.8 million 7.9% NEWLY REPORTED

1Y —

5Y —

BANKRATE INC

BANKRATE INC · COM · 06646V108

LONG 926,716 $35.2 million 5.8% REDUCED

1Y —

5Y —

SUNPOWER CORP

SUNPOWER CORP · COM CL B · 867652307

LONG 831,060 $25.3 million 4.2% NEWLY REPORTED

1Y —

5Y —

AMERICAN TOWER CORP

AMERICAN TOWER CORP · CL A · 029912201

LONG 853,434 $25.0 million 4.2% NEWLY REPORTED

1Y —

5Y —

TD AMERITRADE HLDG CORP

TD AMERITRADE HLDG CORP · COM · 87236Y108

LONG 1,720,222 $24.5 million 4.1% NEWLY REPORTED

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADR · 64110W102

LONG 478,966 $10.6 million 1.8% NEWLY REPORTED

1Y —

5Y —

TECHTARGET INC

TECHTARGET INC · COM · 87874R100

LONG 859,544 $3.7 million 0.6% REDUCED

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.