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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

2 / 30

Average AI 1Y

+20.5%

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

APPLE INC

APPLE INC · COM · 037833100

LONG1,523,651$217.0 million13.2%NOT COMPARABLE

1Y —

5Y —

RESEARCH IN MOTION LTD

RESEARCH IN MOTION LTD · COM · 760975102

LONG2,984,851$212.2 million12.9%NOT COMPARABLE

1Y —

5Y —

SOHU COM INC

SOHU COM INC · COM · 83408W103

LONG2,775,073$174.4 million10.6%NOT COMPARABLE

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG526,696$158.6 million9.7%NOT COMPARABLE

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG232,798$98.1 million6.0%NOT COMPARABLE

1Y —

5Y —

TD AMERITRADE HLDG CORP

TD AMERITRADE HLDG CORP · COM · 87236Y108

LONG5,513,569$96.8 million5.9%NOT COMPARABLE

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM NEW · 29444U502

LONG1,268,593$92.3 million5.6%NOT COMPARABLE

1Y —

5Y —

CITRIX SYS INC

CITRIX SYS INC · COM · 177376100

LONG2,532,945$80.8 million4.9%NOT COMPARABLE

1Y —

5Y —

V

Visa Inc.

LONG966,762$60.2 million3.7%NOT COMPARABLE

1Y —

5Y —

NETEASE INC

NETEASE INC · SPONSORED ADR · 64110W102

LONG1,508,488$53.1 million3.2%NOT COMPARABLE

1Y —

5Y —

SYNOPSYS INC

SYNOPSYS INC · COM · 871607107

LONG2,476,577$48.3 million2.9%NOT COMPARABLE

1Y —

5Y —

TSM

Taiwan Semiconductor Manufacturing Co.

LONG4,912,142$46.2 million2.8%NOT COMPARABLE

1Y +24.3%

5Y +142.0% · 25 models

ROYAL CARIBBEAN CRUISES LTD

ROYAL CARIBBEAN CRUISES LTD · COM · V7780T103

LONG3,000,138$40.6 million2.5%NOT COMPARABLE

1Y —

5Y —

MSFT

Microsoft Corporation

LONG1,620,988$38.5 million2.3%NOT COMPARABLE

1Y +16.6%

5Y +97.8% · 27 models

BANKRATE INC

BANKRATE INC · COM · 06646V108

LONG1,269,426$32.0 million2.0%NOT COMPARABLE

1Y —

5Y —

SYNAPTICS INC

SYNAPTICS INC · COM · 87157D109

LONG600,000$23.2 million1.4%NOT COMPARABLE

1Y —

5Y —

JUNIPER NETWORKS INC

JUNIPER NETWORKS INC · COM · 48203R104

LONG978,349$23.1 million1.4%NOT COMPARABLE

1Y —

5Y —

STEC INC

STEC INC · COM · 784774101

LONG909,934$21.1 million1.3%NOT COMPARABLE

1Y —

5Y —

E TRADE FINANCIAL CORP

E TRADE FINANCIAL CORP · COM · 269246104

LONG15,005,000$19.4 million1.2%NOT COMPARABLE

1Y —

5Y —

SYMANTEC CORP

SYMANTEC CORP · COM · 871503108

LONG1,190,000$18.5 million1.1%NOT COMPARABLE

1Y —

5Y —

AMERICAN SUPERCONDUCTOR CORP

AMERICAN SUPERCONDUCTOR CORP · COM · 030111108

LONG667,567$17.5 million1.1%NOT COMPARABLE

1Y —

5Y —

EASTMAN KODAK CO

EASTMAN KODAK CO · COM · 277461109

LONG5,643,856$16.7 million1.0%NOT COMPARABLE

1Y —

5Y —

SHANDA INTERACTIVE ENTMT LTD

SHANDA INTERACTIVE ENTMT LTD · SPONSORED ADR · 81941Q203

LONG305,495$16.0 million1.0%NOT COMPARABLE

1Y —

5Y —

CREE INC

CREE INC · COM · 225447101

LONG500,000$14.7 million0.9%NOT COMPARABLE

1Y —

5Y —

LEVEL 3 COMMUNICATIONS INC

LEVEL 3 COMMUNICATIONS INC · COM · 52729N100

LONG2,975,450$4.5 million0.3%NOT COMPARABLE

1Y —

5Y —

RAYMOND JAMES FINANCIAL INC

RAYMOND JAMES FINANCIAL INC · COM · 754730109

LONG250,000$4.3 million0.3%NOT COMPARABLE

1Y —

5Y —

TECHTARGET INC

TECHTARGET INC · COM · 87874R100

LONG859,544$3.4 million0.2%NOT COMPARABLE

1Y —

5Y —

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

LONG225,000$3.3 million0.2%NOT COMPARABLE

1Y —

5Y —

SILICON MOTION TECHNOLOGY CO

SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108

LONG796,514$2.9 million0.2%NOT COMPARABLE

1Y —

5Y —

UTSTARCOM INC

UTSTARCOM INC · COM · 918076100

LONG1,181,844$1.9 million0.1%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 8.8%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.