Coatue Management portfolio · 2012-03-31
Disclosed long book
$4.86 billion
Long positions
32
Calls / puts
2 / 0
Top 5 concentration
53.6%
Longs with AI data
2 / 32
Average AI 1Y
+15.8%
13F filing comparison
Quarter-over-quarter changes
2011-12-31 to 2012-03-31
Newly reported
13
No longer reported
10
Increased
5
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NII HLDGS INC NII HLDGS INC | CALL | 1,729,200 | $31.7 million |
NOKIA CORP NOKIA CORP | CALL | 70,300 | $386,000 |
EQUINIX INC EQUINIX INC | LONG | 3,637,747 | $572.8 million |
VIRGIN MEDIA INC VIRGIN MEDIA INC | LONG | 13,818,739 | $345.2 million |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC | LONG | 5,243,914 | $262.6 million |
BROADCOM CORP BROADCOM CORP | LONG | 4,219,683 | $165.8 million |
Informatica Corp Informatica Corp | LONG | 3,100,535 | $164.0 million |
NETFLIX INC NETFLIX INC | LONG | 1,254,415 | $144.3 million |
SIRIUS XM RADIO INC SIRIUS XM RADIO INC | LONG | 57,829,793 | $133.6 million |
DUNKIN BRANDS GROUP INC DUNKIN BRANDS GROUP INC | LONG | 3,864,679 | $116.3 million |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW | LONG | 1,620,840 | $102.1 million |
PENNEY J C INC PENNEY J C INC | LONG | 1,237,083 | $43.8 million |
INVENSENSE INC INVENSENSE INC | LONG | 170,000 | $3.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ATMEL CORP ATMEL CORP · COM | LONG | 4,038,335 | $32.7 million |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A | LONG | 270,821 | $17.4 million |
FUSION-IO INC FUSION-IO INC · COM | LONG | 258,582 | $6.3 million |
ROASTERS IN ROASTERS IN · COM | LONG | 2,055,886 | $92.2 million |
NETAPP INC NETAPP INC · COM | LONG | 4,364,697 | $158.3 million |
QUINSTREET INC QUINSTREET INC · COM | LONG | 726,631 | $6.8 million |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM | CALL | 500,000 | $7.3 million |
SILICON LABORATORIES INC SILICON LABORATORIES INC · COM | LONG | 2,040,312 | $88.6 million |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM | LONG | 579,782 | $22.3 million |
WYNN RESORTS LTD WYNN RESORTS LTD · COM | LONG | 191,652 | $21.2 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI 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 — |
INTU Intuit Inc. | LONG | 2,672,352 | $160.8 million | 3.3% | INCREASED | — | 1Y +15.7% 5Y +94.7% · 24 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 791,574 | $160.3 million | 3.3% | REDUCED | — | 1Y — 5Y — |
CMG Chipotle Mexican Grill Inc. | LONG | 381,148 | $159.3 million | 3.3% | INCREASED | — | 1Y +16.0% 5Y +94.8% · 24 models |
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 — |