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Coatue Management portfolio · 2011-12-31

Form 13F reports holdings as of 2011-12-31 and was filed on 2012-02-14. 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

$2.76 billion

Long positions

30

Calls / puts

1 / 0

Top 5 concentration

61.1%

Longs with AI data

2 / 30

Average AI 1Y

+15.8%

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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG1,278,849$517.9 million18.8%NOT COMPARABLE

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG778,871$503.1 million18.3%NOT COMPARABLE

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG4,527,800$247.7 million9.0%NOT COMPARABLE

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG1,854,590$216.0 million7.8%NOT COMPARABLE

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG423,257$198.0 million7.2%NOT COMPARABLE

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG1,095,483$189.6 million6.9%NOT COMPARABLE

1Y —

5Y —

NETAPP INC

NETAPP INC · COM · 64110D104

LONG4,364,697$158.3 million5.7%NOT COMPARABLE

1Y —

5Y —

CMG

Chipotle Mexican Grill Inc.

LONG323,401$109.2 million4.0%NOT COMPARABLE

1Y +16.0%

5Y +94.8% · 24 models

INTU

Intuit Inc.

LONG1,769,971$93.1 million3.4%NOT COMPARABLE

1Y +15.7%

5Y +94.7% · 24 models

ROASTERS IN

ROASTERS IN · COM · 393122106

LONG2,055,886$92.2 million3.3%NOT COMPARABLE

1Y —

5Y —

SILICON LABORATORIES INC

SILICON LABORATORIES INC · COM · 826919102

LONG2,040,312$88.6 million3.2%NOT COMPARABLE

1Y —

5Y —

CHECK POINT SOFTWARE TECH LT

CHECK POINT SOFTWARE TECH LT · ORD · M22465104

LONG1,111,345$58.4 millionNOT COMPARABLE

1Y —

5Y —

RED HAT INC

RED HAT INC · COM · 756577102

LONG1,115,300$46.0 million1.7%NOT COMPARABLE

1Y —

5Y —

LINKEDIN CORP

LINKEDIN CORP · COM CL A · 53578A108

LONG676,744$42.6 million1.5%NOT COMPARABLE

1Y —

5Y —

ATMEL CORP

ATMEL CORP · COM · 049513104

LONG4,038,335$32.7 million1.2%NOT COMPARABLE

1Y —

5Y —

BLOCK H & R INC

BLOCK H & R INC · COM · 093671105

LONG1,876,360$30.6 million1.1%NOT COMPARABLE

1Y —

5Y —

MOLYCORP INC DEL

MOLYCORP INC DEL · COM · 608753109

LONG1,080,136$25.9 million0.9%NOT COMPARABLE

1Y —

5Y —

AOL INC

AOL INC · COM · 00184X105

LONG1,702,302$25.7 million0.9%NOT COMPARABLE

1Y —

5Y —

WILLIAMS SONOMA INC

WILLIAMS SONOMA INC · COM · 969904101

LONG579,782$22.3 million0.8%NOT COMPARABLE

1Y —

5Y —

WYNN RESORTS LTD

WYNN RESORTS LTD · COM · 983134107

LONG191,652$21.2 million0.8%NOT COMPARABLE

1Y —

5Y —

COGNIZANT TECHNOLOGY SOLUTIO

COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102

LONG270,821$17.4 million0.6%NOT COMPARABLE

1Y —

5Y —

STEC INC

STEC INC · COM · 784774101

LONG1,979,181$17.0 million0.6%NOT COMPARABLE

1Y —

5Y —

RESEARCH IN MOTION LTD

RESEARCH IN MOTION LTD · COM · 760975102

LONG754,051$10.9 million0.4%NOT COMPARABLE

1Y —

5Y —

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

LONG728,383$9.4 million0.3%NOT COMPARABLE

1Y —

5Y —

LOGITECH INTL S A

LOGITECH INTL S A · SHS · H50430232

LONG1,125,376$8.8 million0.3%NOT COMPARABLE

1Y —

5Y —

DIGITAL RIV INC

DIGITAL RIV INC · COM · 25388B104

LONG576,792$8.7 million0.3%NOT COMPARABLE

1Y —

5Y —

LEVEL 3 COMMUNICATIONS INC

LEVEL 3 COMMUNICATIONS INC · COM NEW · 52729N308

LONG509,122$8.7 million0.3%NOT COMPARABLE

1Y —

5Y —

QUINSTREET INC

QUINSTREET INC · COM · 74874Q100

LONG726,631$6.8 million0.2%NOT COMPARABLE

1Y —

5Y —

FUSION-IO INC

FUSION-IO INC · COM · 36112J107

LONG258,582$6.3 million0.2%NOT COMPARABLE

1Y —

5Y —

GROUPON INC

GROUPON INC · COM CL A · 399473107

LONG50,000$1.0 million0.0%NOT COMPARABLE

1Y —

5Y —

RESEARCH IN MOTION LTD

RESEARCH IN MOTION LTD · COM · 760975102

CALL500,000$7.3 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 7.3%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.