← Latest Coatue Management portfolio

Coatue Management portfolio · 2010-09-30

Form 13F reports holdings as of 2010-09-30 and was filed on 2010-11-15. 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

$3.20 billion

Long positions

36

Calls / puts

0 / 1

Top 5 concentration

54.7%

Longs with AI data

2 / 36

Average AI 1Y

+27.0%

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

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG10,114,139$456.5 million14.3%NOT COMPARABLE

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG1,519,159$431.1 million13.5%NOT COMPARABLE

1Y —

5Y —

F5 NETWORKS INC

F5 NETWORKS INC · COM · 315616102

LONG3,183,660$330.5 million10.3%NOT COMPARABLE

1Y —

5Y —

CITRIX SYS INC

CITRIX SYS INC · COM · 177376100

LONG3,915,578$267.2 million8.4%NOT COMPARABLE

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG502,292$264.1 million8.3%NOT COMPARABLE

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG2,124,911$218.1 million6.8%NOT COMPARABLE

1Y —

5Y —

NETAPP INC

NETAPP INC · COM · 64110D104

LONG3,803,195$189.4 million5.9%NOT COMPARABLE

1Y —

5Y —

CROWN CASTLE INTL CORP

CROWN CASTLE INTL CORP · COM · 228227104

LONG3,805,120$168.0 million5.3%NOT COMPARABLE

1Y —

5Y —

AMERICAN TOWER CORP

AMERICAN TOWER CORP · CL A · 029912201

LONG2,251,404$115.4 million3.6%NOT COMPARABLE

1Y —

5Y —

SBA COMMUNICATIONS CORP

SBA COMMUNICATIONS CORP · COM · 78388J106

LONG1,881,359$75.8 million2.4%NOT COMPARABLE

1Y —

5Y —

TD AMERITRADE HLDG CORP

TD AMERITRADE HLDG CORP · COM · 87236Y108

LONG3,921,890$63.3 million2.0%NOT COMPARABLE

1Y —

5Y —

Acme Packet Inc

Acme Packet Inc · COM · 004764106

LONG1,527,278$57.9 million1.8%NOT COMPARABLE

1Y —

5Y —

NETLOGIC MICROSYSTEMS INC

NETLOGIC MICROSYSTEMS INC · COM · 64118B100

LONG1,884,888$52.0 million1.6%NOT COMPARABLE

1Y —

5Y —

WESTERN DIGITAL CORP

WESTERN DIGITAL CORP · COM · 958102105

LONG1,828,305$51.9 million1.6%NOT COMPARABLE

1Y —

5Y —

CIENA CORP

CIENA CORP · COM NEW · 171779309

LONG3,231,669$50.3 million1.6%NOT COMPARABLE

1Y —

5Y —

STX

Seagate Technology

LONG4,233,616$49.9 million1.6%NOT COMPARABLE

1Y +18.5%

5Y +83.3% · 24 models

INTERNATIONAL RECTIFIER CORP

INTERNATIONAL RECTIFIER CORP · COM · 460254105

LONG2,186,672$46.1 million1.4%NOT COMPARABLE

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG264,032$41.5 million1.3%NOT COMPARABLE

1Y —

5Y —

ARUBA NETWORKS INC

ARUBA NETWORKS INC · COM · 043176106

LONG1,740,592$37.1 million1.2%NOT COMPARABLE

1Y —

5Y —

AMERICAN SUPERCONDUCTOR CORP

AMERICAN SUPERCONDUCTOR CORP · COM · 030111108

LONG1,147,464$35.7 million1.1%NOT COMPARABLE

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG215,000$34.9 million1.1%NOT COMPARABLE

1Y —

5Y —

CONCUR TECHNOLOGIES INC

CONCUR TECHNOLOGIES INC · COM · 206708109

LONG540,821$26.7 million0.8%NOT COMPARABLE

1Y —

5Y —

SKECHERS U S A INC

SKECHERS U S A INC · CL A · 830566105

LONG1,093,323$25.7 million0.8%NOT COMPARABLE

1Y —

5Y —

SOLARWINDS INC

SOLARWINDS INC · COM · 83416B109

LONG1,290,551$22.3 million0.7%NOT COMPARABLE

1Y —

5Y —

ASSURED GUARANTY LTD

ASSURED GUARANTY LTD · COM · G0585R106

LONG1,092,565$18.7 million0.6%NOT COMPARABLE

1Y —

5Y —

SUCCESSFACTORS INC

SUCCESSFACTORS INC · COM · 864596101

LONG612,584$15.4 million0.5%NOT COMPARABLE

1Y —

5Y —

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

LONG614,747$11.8 million0.4%NOT COMPARABLE

1Y —

5Y —

VEECO INSTRS INC DEL

VEECO INSTRS INC DEL · COM · 922417100

LONG300,000$10.5 million0.3%NOT COMPARABLE

1Y —

5Y —

NEUTRAL TANDEM INC

NEUTRAL TANDEM INC · COM · 64128B108

LONG772,143$9.2 million0.3%NOT COMPARABLE

1Y —

5Y —

UTSTARCOM INC

UTSTARCOM INC · COM · 918076100

LONG3,210,529$7.0 million0.2%NOT COMPARABLE

1Y —

5Y —

STEC INC

STEC INC · COM · 784774101

LONG484,250$6.0 million0.2%NOT COMPARABLE

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG364,138$4.3 million0.1%NOT COMPARABLE

1Y +35.5%

5Y +209.6% · 25 models

TECHTARGET INC

TECHTARGET INC · COM · 87874R100

LONG369,258$1.9 million0.1%NOT COMPARABLE

1Y —

5Y —

INTERDIGITAL INC

INTERDIGITAL INC · COM · 45867G101

LONG8,900$264,0000.0%NOT COMPARABLE

1Y —

5Y —

PLANTRONICS INC NEW

PLANTRONICS INC NEW · COM · 727493108

LONG7,100$240,0000.0%NOT COMPARABLE

1Y —

5Y —

J2 GLOBAL COMMUNICATIONS INC

J2 GLOBAL COMMUNICATIONS INC · COM NEW · 46626E205

LONG9,000$214,0000.0%NOT COMPARABLE

1Y —

5Y —

ASSURED GUARANTY LTD

ASSURED GUARANTY LTD · COM · G0585R106

PUT1,000,000$17.1 millionNOT 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 1.7%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.