← Latest Coatue Management portfolio

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

0 / 30

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

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.