Coatue Management portfolio · 2011-12-31
Disclosed long book
$2.76 billion
Long positions
30
Calls / puts
1 / 0
Top 5 concentration
61.1%
Longs with AI data
5 / 30
Average AI 1Y
+16.5%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
The nearest prior snapshot is 2011-03-31, not the immediately preceding quarter, so the site does not bridge the gap.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc. | LONG | 1,278,849 | $517.9 million | 18.8% | NOT COMPARABLE | — | 1Y +12.3% 5Y +75.3% · 33 models |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 778,871 | $503.1 million | 18.3% | NOT COMPARABLE | — | 1Y — 5Y — |
QCOM Qualcomm Inc. | LONG | 4,527,800 | $247.7 million | 9.0% | NOT COMPARABLE | — | 1Y +18.9% 5Y +97.8% · 31 models |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 1,854,590 | $216.0 million | 7.8% | NOT COMPARABLE | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 423,257 | $198.0 million | 7.2% | NOT COMPARABLE | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 1,095,483 | $189.6 million | 6.9% | NOT COMPARABLE | — | 1Y +21.3% 5Y +126.1% · 32 models |
NETAPP INC NETAPP INC · COM · 64110D104 | LONG | 4,364,697 | $158.3 million | 5.7% | NOT COMPARABLE | — | 1Y — 5Y — |
CMG Chipotle Mexican Grill Inc. | LONG | 323,401 | $109.2 million | 4.0% | NOT COMPARABLE | — | 1Y +15.0% 5Y +87.3% · 31 models |
INTU Intuit Inc. | LONG | 1,769,971 | $93.1 million | 3.4% | NOT COMPARABLE | — | 1Y +15.0% 5Y +90.9% · 31 models |
ROASTERS IN ROASTERS IN · COM · 393122106 | LONG | 2,055,886 | $92.2 million | 3.3% | NOT COMPARABLE | — | 1Y — 5Y — |
SILICON LABORATORIES INC SILICON LABORATORIES INC · COM · 826919102 | LONG | 2,040,312 | $88.6 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD · M22465104 | LONG | 1,111,345 | $58.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
RED HAT INC RED HAT INC · COM · 756577102 | LONG | 1,115,300 | $46.0 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
LINKEDIN CORP LINKEDIN CORP · COM CL A · 53578A108 | LONG | 676,744 | $42.6 million | 1.5% | NOT COMPARABLE | — | 1Y — 5Y — |
ATMEL CORP ATMEL CORP · COM · 049513104 | LONG | 4,038,335 | $32.7 million | 1.2% | NOT COMPARABLE | — | 1Y — 5Y — |
BLOCK H & R INC BLOCK H & R INC · COM · 093671105 | LONG | 1,876,360 | $30.6 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
MOLYCORP INC DEL MOLYCORP INC DEL · COM · 608753109 | LONG | 1,080,136 | $25.9 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
AOL INC AOL INC · COM · 00184X105 | LONG | 1,702,302 | $25.7 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM · 969904101 | LONG | 579,782 | $22.3 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 191,652 | $21.2 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 | LONG | 270,821 | $17.4 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
STEC INC STEC INC · COM · 784774101 | LONG | 1,979,181 | $17.0 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM · 760975102 | LONG | 754,051 | $10.9 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
NUTRI SYS INC NEW NUTRI SYS INC NEW · COM · 67069D108 | LONG | 728,383 | $9.4 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
LOGITECH INTL S A LOGITECH INTL S A · SHS · H50430232 | LONG | 1,125,376 | $8.8 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
DIGITAL RIV INC DIGITAL RIV INC · COM · 25388B104 | LONG | 576,792 | $8.7 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC · COM NEW · 52729N308 | LONG | 509,122 | $8.7 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
QUINSTREET INC QUINSTREET INC · COM · 74874Q100 | LONG | 726,631 | $6.8 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
FUSION-IO INC FUSION-IO INC · COM · 36112J107 | LONG | 258,582 | $6.3 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
GROUPON INC GROUPON INC · COM CL A · 399473107 | LONG | 50,000 | $1.0 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM · 760975102 | CALL | 500,000 | $7.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |