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Coatue Management portfolio · 2010-12-31

Form 13F reports holdings as of 2010-12-31 and was filed on 2011-02-14. 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

$3.00 billion

Long positions

31

Calls / puts

0 / 1

Top 5 concentration

48.2%

Longs with AI data

0 / 31

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG 1,364,166 $440.0 million 14.7% REDUCED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG 7,012,228 $347.0 million 11.6% NEWLY REPORTED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 460,507 $273.5 million 9.1% NEWLY REPORTED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 2,103,637 $203.1 million 6.8% REDUCED

1Y —

5Y —

F5 NETWORKS INC

F5 NETWORKS INC · COM · 315616102

LONG 1,394,630 $181.5 million 6.1% REDUCED

1Y —

5Y —

NETAPP INC

NETAPP INC · COM · 64110D104

LONG 3,207,256 $176.3 million 5.9% NEWLY REPORTED

1Y —

5Y —

CITRIX SYS INC

CITRIX SYS INC · COM · 177376100

LONG 2,114,621 $144.7 million 4.8% REDUCED

1Y —

5Y —

CROWN CASTLE INTL CORP

CROWN CASTLE INTL CORP · COM · 228227104

LONG 3,218,320 $141.1 million 4.7% REDUCED

1Y —

5Y —

ROASTERS IN

ROASTERS IN · COM · 393122106

LONG 4,007,338 $131.7 million 4.4% NEWLY REPORTED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 715,087 $128.7 million 4.3% REDUCED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 577,939 $101.5 million 3.4% NEWLY REPORTED

1Y —

5Y —

CITIGROUP INC

CITIGROUP INC · COM · 172967101

LONG 20,081,461 $95.0 million 3.2% NEWLY REPORTED

1Y —

5Y —

AMERICAN TOWER CORP

AMERICAN TOWER CORP · CL A · 029912201

LONG 1,452,349 $75.0 million 2.5% REDUCED

1Y —

5Y —

INTERNATIONAL RECTIFIER CORP

INTERNATIONAL RECTIFIER CORP · COM · 460254105

LONG 2,186,854 $64.9 million 2.2% REDUCED

1Y —

5Y —

GRP I

GRP I · SPON ADR · 647581107

LONG 613,322 $64.5 million 2.2% NEWLY REPORTED

1Y —

5Y —

Seagate Technology

Seagate Technology · SHS · G7945M107

LONG 4,253,616 $63.9 million 2.1% NEWLY REPORTED

1Y —

5Y —

SBA COMMUNICATIONS CORP

SBA COMMUNICATIONS CORP · COM · 78388J106

LONG 1,542,130 $63.1 million 2.1% REDUCED

1Y —

5Y —

WESTERN DIGITAL CORP.

WESTERN DIGITAL CORP. · COM · 958102105

LONG 1,828,305 $62.0 million 2.1% NEWLY REPORTED

1Y —

5Y —

Acme Packet Inc

Acme Packet Inc · COM · 004764106

LONG 983,653 $52.3 million 1.7% REDUCED

1Y —

5Y —

ORACLE CORP

ORACLE CORP · COM · 68389X105

LONG 1,074,464 $33.6 million 1.1% NEWLY REPORTED

1Y —

5Y —

AMERICAN SUPERCONDUCTOR CORP

AMERICAN SUPERCONDUCTOR CORP · COM · 030111108

LONG 1,113,199 $31.8 million 1.1% INCREASED

1Y —

5Y —

ARUBA NETWORKS INC

ARUBA NETWORKS INC · COM · 043176106

LONG 1,515,134 $31.6 million 1.1% REDUCED

1Y —

5Y —

SINA CORP

SINA CORP · ORD · G81477104

LONG 451,031 $31.0 million NEWLY REPORTED

1Y —

5Y —

SKECHERS U S A INC

SKECHERS U S A INC · CL A · 830566105

LONG 1,045,273 $20.9 million 0.7% NEWLY REPORTED

1Y —

5Y —

QUEST SOFTWARE INC

QUEST SOFTWARE INC · COM · 74834T103

LONG 596,000 $16.5 million 0.6% NEWLY REPORTED

1Y —

5Y —

VEECO INSTRS INC DEL

VEECO INSTRS INC DEL · COM · 922417100

LONG 348,017 $15.0 million 0.5% NEWLY REPORTED

1Y —

5Y —

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

LONG 614,747 $12.9 million 0.4% UNCHANGED

1Y —

5Y —

NEUTRAL TANDEM INC

NEUTRAL TANDEM INC · COM · 64128B108

LONG 771,748 $11.1 million 0.4% INCREASED

1Y —

5Y —

STEC INC

STEC INC · COM · 784774101

LONG 484,250 $8.5 million 0.3% UNCHANGED

1Y —

5Y —

UTSTARCOM INC

UTSTARCOM INC · COM · 918076100

LONG 3,188,523 $6.6 million 0.2% INCREASED

1Y —

5Y —

CNINSURE INC

CNINSURE INC · SPONSORED ADR · 18976M103

LONG 63,159 $1.1 million 0.0% NEWLY REPORTED

1Y —

5Y —

ASSURED GUARANTY LTD

ASSURED GUARANTY LTD · COM · G0585R106

PUT 1,000,000 $17.7 million UNCHANGED

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.