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
0 / 30
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
APPLE INC APPLE INC · COM · 037833100 | LONG | 1,278,849 | $517.9 million | 18.8% | REDUCED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 778,871 | $503.1 million | 18.3% | NEWLY REPORTED | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | LONG | 4,527,800 | $247.7 million | 9.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 1,854,590 | $216.0 million | 7.8% | REDUCED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 423,257 | $198.0 million | 7.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,095,483 | $189.6 million | 6.9% | REDUCED | — | 1Y — 5Y — |
NETAPP INC NETAPP INC · COM · 64110D104 | LONG | 4,364,697 | $158.3 million | 5.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM · 169656105 | LONG | 323,401 | $109.2 million | 4.0% | NEWLY REPORTED | — | 1Y — 5Y — |
INTUIT INTUIT · COM · 461202103 | LONG | 1,769,971 | $93.1 million | 3.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ROASTERS IN ROASTERS IN · COM · 393122106 | LONG | 2,055,886 | $92.2 million | 3.3% | NEWLY REPORTED | — | 1Y — 5Y — |
SILICON LABORATORIES INC SILICON LABORATORIES INC · COM · 826919102 | LONG | 2,040,312 | $88.6 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD · M22465104 | LONG | 1,111,345 | $58.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
RED HAT INC RED HAT INC · COM · 756577102 | LONG | 1,115,300 | $46.0 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
LINKEDIN CORP LINKEDIN CORP · COM CL A · 53578A108 | LONG | 676,744 | $42.6 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ATMEL CORP ATMEL CORP · COM · 049513104 | LONG | 4,038,335 | $32.7 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOCK H & R INC BLOCK H & R INC · COM · 093671105 | LONG | 1,876,360 | $30.6 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
MOLYCORP INC DEL MOLYCORP INC DEL · COM · 608753109 | LONG | 1,080,136 | $25.9 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
AOL INC AOL INC · COM · 00184X105 | LONG | 1,702,302 | $25.7 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM · 969904101 | LONG | 579,782 | $22.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 191,652 | $21.2 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 | LONG | 270,821 | $17.4 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
STEC INC STEC INC · COM · 784774101 | LONG | 1,979,181 | $17.0 million | 0.6% | INCREASED | — | 1Y — 5Y — |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM · 760975102 | LONG | 754,051 | $10.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NUTRI SYS INC NEW NUTRI SYS INC NEW · COM · 67069D108 | LONG | 728,383 | $9.4 million | 0.3% | INCREASED | — | 1Y — 5Y — |
LOGITECH INTL S A LOGITECH INTL S A · SHS · H50430232 | LONG | 1,125,376 | $8.8 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
DIGITAL RIV INC DIGITAL RIV INC · COM · 25388B104 | LONG | 576,792 | $8.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC · COM NEW · 52729N308 | LONG | 509,122 | $8.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
QUINSTREET INC QUINSTREET INC · COM · 74874Q100 | LONG | 726,631 | $6.8 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
FUSION-IO INC FUSION-IO INC · COM · 36112J107 | LONG | 258,582 | $6.3 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
GROUPON INC GROUPON INC · COM CL A · 399473107 | LONG | 50,000 | $1.0 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM · 760975102 | CALL | 500,000 | $7.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |