Coatue Management portfolio · 2010-06-30
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
—
13F filing comparison
Quarter-over-quarter changes
2010-03-31 to 2010-06-30
Newly reported
8
No longer reported
15
Increased
9
Reduced
5
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SANDISK CORP SANDISK CORP | LONG | 2,612,673 | $109.9 million |
TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP | LONG | 4,321,890 | $66.1 million |
SOLARWINDS INC SOLARWINDS INC | LONG | 2,634,853 | $42.3 million |
ARUBA NETWORKS INC ARUBA NETWORKS INC | LONG | 1,533,221 | $21.8 million |
ASSURED GUARANTY LTD ASSURED GUARANTY LTD | LONG | 1,092,565 | $14.5 million |
UTSTARCOM INC UTSTARCOM INC | LONG | 2,846,979 | $5.2 million |
NEUTRAL TANDEM INC NEUTRAL TANDEM INC | LONG | 48,919 | $550,000 |
ASSURED GUARANTY LTD ASSURED GUARANTY LTD | PUT | 1,000,000 | $13.3 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM | LONG | 397,484 | $12.5 million |
AMEDISYS INC AMEDISYS INC · COM | LONG | 436,091 | $24.1 million |
DIRECTV DIRECTV · COM CL A | LONG | 719,839 | $24.3 million |
EBAY INC EBAY INC · COM | LONG | 516,858 | $13.9 million |
GOOGLE INC GOOGLE INC · CL A | LONG | 324,297 | $183.9 million |
JA SOLAR HOLDINGS CO LTD JA SOLAR HOLDINGS CO LTD · SPON ADR | LONG | 1,150,489 | $6.4 million |
JUNIPER NETWORKS INC JUNIPER NETWORKS INC · COM | LONG | 467,993 | $14.4 million |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM | LONG | 666,115 | $14.1 million |
NETLOGIC MICROSYSTEMS INC NETLOGIC MICROSYSTEMS INC · COM | LONG | 217,095 | $6.4 million |
Popular Inc Popular Inc · COM | LONG | 6,547,342 | $19.1 million |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM | LONG | 1,686,495 | $124.8 million |
SUNTECH PWR HLDGS CO LTD SUNTECH PWR HLDGS CO LTD · ADR | LONG | 909,224 | $12.7 million |
SYNAPTICS INC SYNAPTICS INC · COM | LONG | 1,284,206 | $35.5 million |
TRINA SOLAR LIMITED TRINA SOLAR LIMITED · SPON ADR | LONG | 520,010 | $12.7 million |
VISA INC VISA INC · COM CL A | LONG | 937,472 | $85.3 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |