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Coatue Management portfolio · 2010-06-30

Form 13F reports holdings as of 2010-06-30 and was filed on 2010-08-16. 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

$1.90 billion

Long positions

23

Calls / puts

0 / 1

Top 5 concentration

59.1%

Longs with AI data

0 / 23

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG 1,368,846 $344.3 million 18.2% INCREASED

1Y —

5Y —

F5 NETWORKS INC

F5 NETWORKS INC · COM · 315616102

LONG 3,193,401 $219.0 million 11.5% REDUCED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 2,874,775 $195.7 million 10.3% INCREASED

1Y —

5Y —

CITRIX SYS INC

CITRIX SYS INC · COM · 177376100

LONG 4,462,951 $188.5 million 9.9% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 1,584,961 $173.2 million 9.1% REDUCED

1Y —

5Y —

CROWN CASTLE INTL CORP

CROWN CASTLE INTL CORP · COM · 228227104

LONG 3,410,220 $127.1 million 6.7% INCREASED

1Y —

5Y —

SANDISK CORP

SANDISK CORP · COM · 80004C101

LONG 2,612,673 $109.9 million 5.8% NEWLY REPORTED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM NEW · 29444U502

LONG 1,116,448 $90.7 million 4.8% REDUCED

1Y —

5Y —

AMERICAN TOWER CORP

AMERICAN TOWER CORP · CL A · 029912201

LONG 1,955,054 $87.0 million 4.6% INCREASED

1Y —

5Y —

TD AMERITRADE HLDG CORP

TD AMERITRADE HLDG CORP · COM · 87236Y108

LONG 4,321,890 $66.1 million 3.5% NEWLY REPORTED

1Y —

5Y —

SBA COMMUNICATIONS CORP

SBA COMMUNICATIONS CORP · COM · 78388J106

LONG 1,670,359 $56.8 million 3.0% INCREASED

1Y —

5Y —

SOLARWINDS INC

SOLARWINDS INC · COM · 83416B109

LONG 2,634,853 $42.3 million 2.2% NEWLY REPORTED

1Y —

5Y —

Acme Packet Inc

Acme Packet Inc · COM · 004764106

LONG 1,534,878 $41.3 million 2.2% INCREASED

1Y —

5Y —

CIENA CORP

CIENA CORP · COM NEW · 171779309

LONG 3,231,669 $41.0 million 2.2% INCREASED

1Y —

5Y —

INTERNATIONAL RECTIFIER CORP

INTERNATIONAL RECTIFIER CORP · COM · 460254105

LONG 2,195,872 $40.9 million 2.2% INCREASED

1Y —

5Y —

ARUBA NETWORKS INC

ARUBA NETWORKS INC · COM · 043176106

LONG 1,533,221 $21.8 million 1.2% NEWLY REPORTED

1Y —

5Y —

ASSURED GUARANTY LTD

ASSURED GUARANTY LTD · COM · G0585R106

LONG 1,092,565 $14.5 million 0.8% NEWLY REPORTED

1Y —

5Y —

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

LONG 614,747 $14.1 million 0.7% REDUCED

1Y —

5Y —

AMERICAN SUPERCONDUCTOR CORP

AMERICAN SUPERCONDUCTOR CORP · COM · 030111108

LONG 341,267 $9.1 million 0.5% UNCHANGED

1Y —

5Y —

STEC INC

STEC INC · COM · 784774101

LONG 484,250 $6.1 million 0.3% REDUCED

1Y —

5Y —

UTSTARCOM INC

UTSTARCOM INC · COM · 918076100

LONG 2,846,979 $5.2 million 0.3% NEWLY REPORTED

1Y —

5Y —

TECHTARGET INC

TECHTARGET INC · COM · 87874R100

LONG 369,258 $2.0 million 0.1% UNCHANGED

1Y —

5Y —

NEUTRAL TANDEM INC

NEUTRAL TANDEM INC · COM · 64128B108

LONG 48,919 $550,000 0.0% NEWLY REPORTED

1Y —

5Y —

ASSURED GUARANTY LTD

ASSURED GUARANTY LTD · COM · G0585R106

PUT 1,000,000 $13.3 million 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.