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Coatue Management portfolio · 2012-03-31

Form 13F reports holdings as of 2012-03-31 and was filed on 2012-05-15. 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

$4.86 billion

Long positions

32

Calls / puts

2 / 0

Top 5 concentration

53.6%

Longs with AI data

0 / 32

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLE INC

APPLE INC · COM · 037833100

LONG 1,474,661 $884.1 million 18.2% INCREASED

1Y —

5Y —

EQUINIX INC

EQUINIX INC · COM NEW · 29444U502

LONG 3,637,747 $572.8 million 11.8% NEWLY REPORTED

1Y —

5Y —

GOOGLE INC

GOOGLE INC · CL A · 38259P508

LONG 752,660 $482.6 million 9.9% REDUCED

1Y —

5Y —

VIRGIN MEDIA INC

VIRGIN MEDIA INC · COM · 92769L101

LONG 13,818,739 $345.2 million 7.1% NEWLY REPORTED

1Y —

5Y —

PRICELINE GRP INC

PRICELINE GRP INC · COM NEW · 741503403

LONG 443,684 $318.3 million 6.6% INCREASED

1Y —

5Y —

QUALCOMM INC

QUALCOMM INC · COM · 747525103

LONG 4,369,879 $297.4 million 6.1% REDUCED

1Y —

5Y —

LIBERTY GLOBAL INC

LIBERTY GLOBAL INC · COM SER A · 530555101

LONG 5,243,914 $262.6 million 5.4% NEWLY REPORTED

1Y —

5Y —

BROADCOM CORP

BROADCOM CORP · CL A · 111320107

LONG 4,219,683 $165.8 million 3.4% NEWLY REPORTED

1Y —

5Y —

Informatica Corp

Informatica Corp · COM · 45666Q102

LONG 3,100,535 $164.0 million 3.4% NEWLY REPORTED

1Y —

5Y —

INTUIT

INTUIT · COM · 461202103

LONG 2,672,352 $160.8 million 3.3% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 791,574 $160.3 million 3.3% REDUCED

1Y —

5Y —

CHIPOTLE MEXICAN GRILL INC

CHIPOTLE MEXICAN GRILL INC · COM · 169656105

LONG 381,148 $159.3 million 3.3% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 1,254,415 $144.3 million 3.0% NEWLY REPORTED

1Y —

5Y —

SIRIUS XM RADIO INC

SIRIUS XM RADIO INC · COM · 82967N108

LONG 57,829,793 $133.6 million 2.8% NEWLY REPORTED

1Y —

5Y —

DUNKIN BRANDS GROUP INC

DUNKIN BRANDS GROUP INC · COM · 265504100

LONG 3,864,679 $116.3 million 2.4% NEWLY REPORTED

1Y —

5Y —

BAIDU INC

BAIDU INC · SPON ADR REP A · 056752108

LONG 711,909 $103.8 million 2.1% REDUCED

1Y —

5Y —

AMERICAN TOWER CORP NEW

AMERICAN TOWER CORP NEW · COM · 03027X100

LONG 1,620,840 $102.1 million 2.1% NEWLY REPORTED

1Y —

5Y —

LINKEDIN CORP

LINKEDIN CORP · COM CL A · 53578A108

LONG 674,444 $68.8 million 1.4% REDUCED

1Y —

5Y —

CHECK POINT SOFTWARE TECH LT

CHECK POINT SOFTWARE TECH LT · ORD · M22465104

LONG 936,552 $59.8 million REDUCED

1Y —

5Y —

PENNEY J C INC

PENNEY J C INC · COM · 708160106

LONG 1,237,083 $43.8 million 0.9% NEWLY REPORTED

1Y —

5Y —

RESEARCH IN MOTION LTD

RESEARCH IN MOTION LTD · COM · 760975102

LONG 2,553,791 $37.5 million 0.8% INCREASED

1Y —

5Y —

MOLYCORP INC DEL

MOLYCORP INC DEL · COM · 608753109

LONG 1,080,136 $36.5 million 0.8% UNCHANGED

1Y —

5Y —

RED HAT INC

RED HAT INC · COM · 756577102

LONG 544,328 $32.6 million 0.7% REDUCED

1Y —

5Y —

BLOCK H & R INC

BLOCK H & R INC · COM · 093671105

LONG 1,876,360 $30.9 million 0.6% UNCHANGED

1Y —

5Y —

LEVEL 3 COMMUNICATIONS INC

LEVEL 3 COMMUNICATIONS INC · COM NEW · 52729N308

LONG 509,122 $13.1 million 0.3% UNCHANGED

1Y —

5Y —

DIGITAL RIV INC

DIGITAL RIV INC · COM · 25388B104

LONG 247,130 $4.6 million 0.1% REDUCED

1Y —

5Y —

AOL INC

AOL INC · COM · 00184X105

LONG 195,700 $3.7 million 0.1% REDUCED

1Y —

5Y —

NUTRI SYS INC NEW

NUTRI SYS INC NEW · COM · 67069D108

LONG 305,875 $3.4 million 0.1% REDUCED

1Y —

5Y —

INVENSENSE INC

INVENSENSE INC · COM · 46123D205

LONG 170,000 $3.1 million 0.1% NEWLY REPORTED

1Y —

5Y —

STEC INC

STEC INC · COM · 784774101

LONG 288,641 $2.7 million 0.1% REDUCED

1Y —

5Y —

GROUPON INC

GROUPON INC · COM CL A · 399473107

LONG 50,000 $919,000 0.0% UNCHANGED

1Y —

5Y —

LOGITECH INTL S A

LOGITECH INTL S A · SHS · H50430232

LONG 22,800 $178,000 0.0% REDUCED

1Y —

5Y —

NII HLDGS INC

NII HLDGS INC · CL B NEW · 62913F201

CALL 1,729,200 $31.7 million NEWLY REPORTED

1Y —

5Y —

NOKIA CORP

NOKIA CORP · SPONSORED ADR · 654902204

CALL 70,300 $386,000 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.