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Coatue Management portfolio · 2013-03-31

Form 13F reports holdings as of 2013-03-31 and was filed on 2013-05-15. 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

$7.95 billion

Long positions

44

Calls / puts

0 / 0

Top 5 concentration

42.6%

Longs with AI data

0 / 44

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI 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 —

YANDEX N V

YANDEX 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 —

VISA INC

VISA INC · COM CL A · 92826C839

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 —

AMERICAN INTL GROUP INC

AMERICAN INTL GROUP INC · COM NEW · 026874784

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 —

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.