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Coatue Management portfolio · 2009-06-30

Form 13F reports holdings as of 2009-06-30 and was filed on 2009-08-14. 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

$1.64 billion

Long positions

30

Calls / puts

0 / 0

Top 5 concentration

52.5%

Longs with AI data

0 / 30

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG 1,523,651 $217.0 million 13.2% INCREASED

1Y —

5Y —

RESEARCH IN MOTION LTD

RESEARCH IN MOTION LTD · COM · 760975102

LONG 2,984,851 $212.2 million 12.9% NEWLY REPORTED

1Y —

5Y —

SOHU COM INC

SOHU COM INC · COM · 83408W103

LONG 2,775,073 $174.4 million 10.6% REDUCED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 526,696 $158.6 million 9.7% REDUCED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 232,798 $98.1 million 6.0% INCREASED

1Y —

5Y —

TD AMERITRADE HLDG CORP

TD AMERITRADE HLDG CORP · COM · 87236Y108

LONG 5,513,569 $96.8 million 5.9% INCREASED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM NEW · 29444U502

LONG 1,268,593 $92.3 million 5.6% NEWLY REPORTED

1Y —

5Y —

CITRIX SYS INC

CITRIX SYS INC · COM · 177376100

LONG 2,532,945 $80.8 million 4.9% NEWLY REPORTED

1Y —

5Y —

VISA INC

VISA INC · COM CL A · 92826C839

LONG 966,762 $60.2 million 3.7% NEWLY REPORTED

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADR · 64110W102

LONG 1,508,488 $53.1 million 3.2% INCREASED

1Y —

5Y —

SYNOPSYS INC

SYNOPSYS INC · COM · 871607107

LONG 2,476,577 $48.3 million 2.9% NEWLY REPORTED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MFG LTD

TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADR · 874039100

LONG 4,912,142 $46.2 million 2.8% NEWLY REPORTED

1Y —

5Y —

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103

LONG 3,000,138 $40.6 million 2.5% NEWLY REPORTED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 1,620,988 $38.5 million 2.3% NEWLY REPORTED

1Y —

5Y —

BANKRATE INC

BANKRATE INC · COM · 06646V108

LONG 1,269,426 $32.0 million 2.0% INCREASED

1Y —

5Y —

SYNAPTICS INC

SYNAPTICS INC · COM · 87157D109

LONG 600,000 $23.2 million 1.4% NEWLY REPORTED

1Y —

5Y —

JUNIPER NETWORKS INC

JUNIPER NETWORKS INC · COM · 48203R104

LONG 978,349 $23.1 million 1.4% NEWLY REPORTED

1Y —

5Y —

STEC INC

STEC INC · COM · 784774101

LONG 909,934 $21.1 million 1.3% NEWLY REPORTED

1Y —

5Y —

E TRADE FINANCIAL CORP

E TRADE FINANCIAL CORP · COM · 269246104

LONG 15,005,000 $19.4 million 1.2% NEWLY REPORTED

1Y —

5Y —

SYMANTEC CORP

SYMANTEC CORP · COM · 871503108

LONG 1,190,000 $18.5 million 1.1% NEWLY REPORTED

1Y —

5Y —

AMERICAN SUPERCONDUCTOR CORP

AMERICAN SUPERCONDUCTOR CORP · COM · 030111108

LONG 667,567 $17.5 million 1.1% NEWLY REPORTED

1Y —

5Y —

EASTMAN KODAK CO

EASTMAN KODAK CO · COM · 277461109

LONG 5,643,856 $16.7 million 1.0% NEWLY REPORTED

1Y —

5Y —

SHANDA INTERACTIVE ENTMT LTD

SHANDA INTERACTIVE ENTMT LTD · SPONSORED ADR · 81941Q203

LONG 305,495 $16.0 million 1.0% NEWLY REPORTED

1Y —

5Y —

CREE INC

CREE INC · COM · 225447101

LONG 500,000 $14.7 million 0.9% NEWLY REPORTED

1Y —

5Y —

LEVEL 3 COMMUNICATIONS INC

LEVEL 3 COMMUNICATIONS INC · COM · 52729N100

LONG 2,975,450 $4.5 million 0.3% NEWLY REPORTED

1Y —

5Y —

RAYMOND JAMES FINANCIAL INC

RAYMOND JAMES FINANCIAL INC · COM · 754730109

LONG 250,000 $4.3 million 0.3% NEWLY REPORTED

1Y —

5Y —

TECHTARGET INC

TECHTARGET INC · COM · 87874R100

LONG 859,544 $3.4 million 0.2% UNCHANGED

1Y —

5Y —

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

LONG 225,000 $3.3 million 0.2% NEWLY REPORTED

1Y —

5Y —

SILICON MOTION TECHNOLOGY CO

SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108

LONG 796,514 $2.9 million 0.2% NEWLY REPORTED

1Y —

5Y —

UTSTARCOM INC

UTSTARCOM INC · COM · 918076100

LONG 1,181,844 $1.9 million 0.1% 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.