Coatue Management portfolio · 2013-03-31
Disclosed long book
$7.95 billion
Long positions
44
Calls / puts
0 / 0
Top 5 concentration
42.6%
Longs with AI data
0 / 44
Average AI 1Y
—
13F filing comparison
Quarter-over-quarter changes
2012-12-31 to 2013-03-31
Newly reported
9
No longer reported
21
Increased
17
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
ROASTERS IN ROASTERS IN | LONG | 5,128,737 | $291.1 million |
BROADCOM CORP BROADCOM CORP | LONG | 6,509,745 | $225.8 million |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. | LONG | 3,326,832 | $77.0 million |
BEST BUY INC BEST BUY INC | LONG | 1,759,469 | $39.0 million |
RACKSPACE HOSTING INC RACKSPACE HOSTING INC | LONG | 294,293 | $14.9 million |
COINSTAR INC COINSTAR INC | LONG | 155,000 | $9.1 million |
MOLYCORP INC DEL MOLYCORP INC DEL | LONG | 1,115,505 | $5.8 million |
AIG AMERICAN INTL GROUP INC | LONG | 92,927 | $3.6 million |
Morgan Stanley Morgan Stanley | LONG | 155,657 | $3.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AUTOZONE INC AUTOZONE INC · COM | LONG | 41,844 | $14.8 million |
BAIDU INC BAIDU INC · SPON ADR REP A | LONG | 245,314 | $24.6 million |
CTRIP COM INTL LTD CTRIP COM INTL LTD · AMERICAN DEP SHS | LONG | 693,079 | $15.7 million |
DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM | LONG | 225,100 | $15.3 million |
DISCOVERY COMMUNICATNS NEW DISCOVERY COMMUNICATNS NEW · COM SER A | LONG | 265,238 | $16.8 million |
DISNEY WALT CO DISNEY WALT CO · COM DISNEY | LONG | 311,436 | $15.5 million |
DONNELLEY R R & SONS CO DONNELLEY R R & SONS CO · COM | LONG | 1,486,394 | $13.4 million |
F5 NETWORKS INC F5 NETWORKS INC · COM | LONG | 192,600 | $18.7 million |
META PLATFORMS INC META PLATFORMS INC · CL A | LONG | 600,000 | $16.0 million |
FIRST SOLAR INC FIRST SOLAR INC · COM | LONG | 1,964,696 | $60.6 million |
HERBALIFE LTD HERBALIFE LTD · COM USD SHS | LONG | 850,000 | $28.0 million |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC · COM SER C | LONG | 129,515 | $7.6 million |
NII HLDGS INC NII HLDGS INC · CL B NEW | LONG | 7,243,390 | $51.6 million |
NOKIA CORP NOKIA CORP · SPONSORED ADR | LONG | 3,899,904 | $15.4 million |
POLYCOM INC POLYCOM INC · COM | LONG | 2,049,497 | $21.4 million |
QUINSTREET INC QUINSTREET INC · COM | LONG | 526,593 | $3.5 million |
SILICON LABORATORIES INC SILICON LABORATORIES INC · COM | LONG | 811,054 | $33.9 million |
SUPERVALU INC SUPERVALU INC · COM | LONG | 10,156,364 | $25.1 million |
SYNCHRONOSS TECHNOLOGIES INC SYNCHRONOSS TECHNOLOGIES INC · COM | LONG | 460,247 | $9.7 million |
WORKDAY INC WORKDAY INC · CL A | LONG | 76,500 | $4.2 million |
YELP INC YELP INC · CL A | LONG | 735,222 | $13.9 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 |
|---|---|---|---|---|---|---|---|
EQUINIX INC EQUINIX INC · COM NEW · 29444U502 | LONG | 4,394,141 | $950.5 million | 12.0% | INCREASED | — | 1Y — 5Y — |
TIME WARNER INC TIME WARNER INC · COM NEW · 887317303 | LONG | 11,902,275 | $685.8 million | 8.6% | INCREASED | — | 1Y — 5Y — |
CBS CORP NEW CBS CORP NEW · CL B · 124857202 | LONG | 13,976,475 | $652.6 million | 8.2% | INCREASED | — | 1Y — 5Y — |
VIRGIN MEDIA INC VIRGIN MEDIA INC · COM · 92769L101 | LONG | 11,464,673 | $561.4 million | 7.1% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 1,205,403 | $533.6 million | 6.7% | INCREASED | — | 1Y — 5Y — |
LIBERTY GLOBAL INC LIBERTY GLOBAL INC · COM SER A · 530555101 | LONG | 7,097,596 | $520.8 million | 6.6% | INCREASED | — | 1Y — 5Y — |
NEWS CORP NEWS CORP · CL A · 65248E104 | LONG | 12,008,152 | $366.4 million | 4.6% | INCREASED | — | 1Y — 5Y — |
GOOGLE INC GOOGLE INC · CL A · 38259P508 | LONG | 383,458 | $304.5 million | 3.8% | REDUCED | — | 1Y — 5Y — |
ROASTERS IN ROASTERS IN · COM · 393122106 | LONG | 5,128,737 | $291.1 million | 3.7% | NEWLY REPORTED | — | 1Y — 5Y — |
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 388,714 | $267.5 million | 3.4% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 1,351,453 | $255.8 million | 3.2% | INCREASED | — | 1Y — 5Y — |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 2,368,346 | $246.7 million | 3.1% | INCREASED | — | 1Y — 5Y — |
TIME WARNER CABLE INC TIME WARNER CABLE INC · COM · 88732J207 | LONG | 2,444,657 | $234.8 million | 3.0% | REDUCED | — | 1Y — 5Y — |
BROADCOM CORP BROADCOM CORP · CL A · 111320107 | LONG | 6,509,745 | $225.8 million | 2.8% | NEWLY REPORTED | — | 1Y — 5Y — |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM · 00971T101 | LONG | 5,385,786 | $190.2 million | 2.4% | INCREASED | — | 1Y — 5Y — |
TRIPADVISOR INC TRIPADVISOR INC · COM · 896945201 | LONG | 3,564,128 | $187.2 million | 2.4% | INCREASED | — | 1Y — 5Y — |
EBAY INC EBAY INC · COM · 278642103 | LONG | 2,999,554 | $162.6 million | 2.0% | INCREASED | — | 1Y — 5Y — |
VIACOM INC NEW VIACOM INC NEW · CL B · 92553P201 | LONG | 2,610,262 | $160.5 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
VERISIGN INC VERISIGN INC · COM · 92343E102 | LONG | 3,233,605 | $152.9 million | 1.9% | UNCHANGED | — | 1Y — 5Y — |
SIRIUS XM RADIO INC SIRIUS XM RADIO INC · COM · 82967N108 | LONG | 42,662,213 | $131.4 million | 1.7% | REDUCED | — | 1Y — 5Y — |
HAIN CELESTIAL GROUP INC HAIN CELESTIAL GROUP INC · COM · 405217100 | LONG | 1,938,516 | $118.4 million | 1.5% | INCREASED | — | 1Y — 5Y — |
LINKEDIN CORP LINKEDIN CORP · COM CL A · 53578A108 | LONG | 597,349 | $105.2 million | 1.3% | INCREASED | — | 1Y — 5Y — |
AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM · 03027X100 | LONG | 1,313,752 | $101.1 million | 1.3% | UNCHANGED | — | 1Y — 5Y — |
RESEARCH IN MOTION LTD RESEARCH IN MOTION LTD · COM · 760975102 | LONG | 6,416,494 | $92.7 million | 1.2% | INCREASED | — | 1Y — 5Y — |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 | LONG | 3,326,832 | $77.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Informatica Corp Informatica Corp · COM · 45666Q102 | LONG | 2,055,714 | $70.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
MELLANOX TECHNOLOGIES LTD MELLANOX TECHNOLOGIES LTD · SHS · M51363113 | LONG | 1,020,079 | $56.6 million | 0.7% | INCREASED | — | 1Y — 5Y — |
BEST BUY INC BEST BUY INC · COM · 086516101 | LONG | 1,759,469 | $39.0 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 121,800 | $32.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
JOY GLOBAL INC JOY GLOBAL INC · COM · 481165108 | LONG | 468,900 | $27.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
GROUPON INC GROUPON INC · COM CL A · 399473107 | LONG | 3,956,101 | $24.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 126,900 | $21.6 million | 0.3% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 30,000 | $16.2 million | 0.2% | REDUCED | — | 1Y — 5Y — |
RACKSPACE HOSTING INC RACKSPACE HOSTING INC · COM · 750086100 | LONG | 294,293 | $14.9 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PITNEY BOWES INC PITNEY BOWES INC · COM · 724479100 | LONG | 989,971 | $14.7 million | 0.2% | REDUCED | — | 1Y — 5Y — |
LEVEL 3 COMMUNICATIONS INC LEVEL 3 COMMUNICATIONS INC · COM NEW · 52729N308 | LONG | 509,122 | $10.3 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
COINSTAR INC COINSTAR INC · COM · 19259P300 | LONG | 155,000 | $9.1 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
ATMEL CORP ATMEL CORP · COM · 049513104 | LONG | 993,100 | $6.9 million | 0.1% | REDUCED | — | 1Y — 5Y — |
MOLYCORP INC DEL MOLYCORP INC DEL · COM · 608753109 | LONG | 1,115,505 | $5.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NUTRI SYS INC NEW NUTRI SYS INC NEW · COM · 67069D108 | LONG | 634,902 | $5.4 million | 0.1% | REDUCED | — | 1Y — 5Y — |
STEC INC STEC INC · COM · 784774101 | LONG | 1,199,889 | $5.3 million | 0.1% | INCREASED | — | 1Y — 5Y — |
AIG American International Group | LONG | 92,927 | $3.6 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
Morgan Stanley Morgan Stanley · COM NEW · 617446448 | LONG | 155,657 | $3.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LOGITECH INTL S A LOGITECH INTL S A · SHS · H50430232 | LONG | 391,319 | $2.7 million | 0.0% | REDUCED | — | 1Y — 5Y — |