← Coatue Management portfolio
13F-HR filing
VALIDATEDHoldings period 2004-03-31 · Filed 2004-05-17 · Accession 0000919574-04-001707
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMDOCS LTD | ORDINARY · G02602103 | LONG | 328,000 | $9.1 million |
| 2 | AMERICA MOVIL SA DE CV | SPONSORED ADR · 02364W105 | LONG | 87,000 | $3.4 million |
| 3 | AMERICAN TOWER CORP. | CLASS A · 029912201 | LONG | 1,883,800 | $21.4 million |
| 4 | ARMOR HOLDINGS INC | COMMON · 042260109 | LONG | 376,500 | $12.5 million |
| 5 | AUTHENTIDATE HOLDING CORP | COMMON · 052666104 | LONG | 325,900 | $4.4 million |
| 6 | AVANEX | COMMON · 05348W109 | LONG | 71,998 | $311,000 |
| 7 | AVICI SYSTEMS INC | COMMON · 05367L802 | LONG | 160,000 | $2.2 million |
| 8 | BOOKS A MILLION | COMMON · 098570104 | LONG | 11,000 | $70,000 |
| 9 | BOSTON COMMUNICATIONS GROUP | SPONSORED ADR · 100582105 | LONG | 965,355 | $11.4 million |
| 10 | CAL-MAINE FOODS INC | COMMON · 128030202 | LONG | 150,000 | $5.3 million |
| 11 | CAPTIVA SOVTWARE CORP DEL | COMMON · 14073T109 | LONG | 192,400 | $2.7 million |
| 12 | CAREER EDUCATION CORP | COMMON · 141665109 | LONG | 663,023 | $37.5 million |
| 13 | CENTILLIUM COMMUNICATIONS INC | COMMON · 152319109 | LONG | 68,822 | $311,000 |
| 14 | CERADYNE INC | COMMON · 156710105 | LONG | 285,000 | $10.3 million |
| 15 | COMVERSE TECHNOLOGY INC | COMMON · 205862402 | LONG | 905,618 | $16.4 million |
| 16 | COSTAR GROUP INC | COMMON · 221610N109 | LONG | 59,600 | $2.2 million |
| 17 | CREE RESEARCH INC | COMMON · 225447101 | LONG | 692,583 | $15.4 million |
| 18 | CROWN CASTLE INTL CORP | COMMON · 228227104 | LONG | 1,674,000 | $21.1 million |
| 19 | CTRIP.COM INTERNATIONAL | COMMON · 22943F100 | LONG | 390,851 | $11.1 million |
| 20 | DELL INC | COMMON · 24702R101 | LONG | 694,000 | $23.3 million |
| 21 | DSL.NET INC | COMMON · 262506108 | LONG | 76,233 | $37,000 |
| 22 | DUN & BRADSTREET CORP DEL NEW | COMMON · 26483E100 | LONG | 328,300 | $17.6 million |
| 23 | E*TRADE FINANCIAL CORP | COMMON · 269246104 | LONG | 1,315,700 | $17.6 million |
| 24 | FALCONSTOR SOFTWARE INC | COMMON · 306137100 | LONG | 43,700 | $326,000 |
| 25 | FREEMARKETS, INC | COMMON · 356602102 | LONG | 127,076 | $1.0 million |
| 26 | GLOBAL CROSSING LTD. | COMMON · G3921A175 | LONG | 1,000,000 | $73,000 |
| 27 | IMAX CORPORATION | COMMON · 45245E109 | LONG | 800,000 | $4.7 million |
| 28 | INTELLIGROUP INC. | COMMON · 45816A106 | LONG | 1,166,565 | $8.5 million |
| 29 | INTERACTIVE CORP | COMMON · 45840Q101 | LONG | 947,056 | $30.0 million |
| 30 | KVH INDUSTRIES INC | COMMON · 482738101 | LONG | 300,000 | $4.3 million |
| 31 | LEXAR MEDIA INC | COMMON · 52886P104 | LONG | 345,516 | $5.7 million |
| 32 | LOUDEYE CORPORATION | COMMON · 545754103 | LONG | 2,621,622 | $4.8 million |
| 33 | M SYS FLASH DISK PIONEERS LTD | COMMON · M7061C100 | LONG | 132,824 | $2.7 million |
| 34 | MANNATECH INC | COMMON · 563771104 | LONG | 200,000 | $2.1 million |
| 35 | MIDWAY GAMES INC | COMMON · 598148104 | LONG | 396,040 | $2.9 million |
| 36 | MILLICOM INTL CELLULAR SA | COMMON · L6388F110 | LONG | 516,284 | $11.4 million |
| 37 | NDS GROUP PLC | SPONSORED ADR · 628891103 | LONG | 289,443 | $8.0 million |
| 38 | NETEASE INC | SPONSORED ADR · 64110W102 | LONG | 213,268 | $10.6 million |
| 39 | NETFLIX.COM INC | COMMON · 64110L106 | LONG | 28,920 | $987,000 |
| 40 | NETWORK ASSOCIATES INC | COMMON · 640938106 | LONG | 593,000 | $10.7 million |
| 41 | NEXTEL COMMUNICATIONS | COMMON · 65332V103 | LONG | 416,443 | $10.3 million |
| 42 | NII HOLDINGS, INC | CLASS B · 62913F201 | LONG | 175,800 | $6.2 million |
| 43 | NTL INC DEL | COMMON · 62940M104 | LONG | 157,867 | $9.4 million |
| 44 | OMNIVISION TECHNOLOGIES, INC | COMMON · 682128103 | LONG | 189,100 | $5.2 million |
| 45 | OPLINK COMMUNCATIONS INC | COMMON · 68375Q106 | LONG | 48,281 | $120,000 |
| 46 | QUALCOMM INC | COMMON · 747525103 | LONG | 166,000 | $11.0 million |
| 47 | R.H. DONNELLEY CORP (NEW) | COMMON · 74955W307 | LONG | 432,700 | $20.2 million |
| 48 | RCN CORP | COMMON · 749361101 | LONG | 365,264 | $106,000 |
| 49 | SANDISK CORP | COMMON · 80004C101 | LONG | 877,806 | $24.9 million |
| 50 | SCANSOFT INC | COMMON · 80603P107 | LONG | 468,747 | $2.6 million |
| 51 | SCHOLASTIC CORPORATION | COMMON · 807066105 | LONG | 50,610 | $1.4 million |
| 52 | SINA | ORDINARY · G81477104 | LONG | 120,925 | $4.6 million |
| 53 | SIRIUS SATELLITE RADIO INC | COMMON · 82966U103 | LONG | 821,000 | $2.8 million |
| 54 | SKILLSOFT PLC | SPONSORED ADR · 830928107 | LONG | 241,769 | $3.1 million |
| 55 | SONUS NETWORKS INC | COMMON · 835916107 | LONG | 134,510 | $510,000 |
| 56 | SYLVAN LEARNING SYS INC | COMMON · 871399101 | LONG | 394,229 | $13.8 million |
| 57 | TAKE TWO INTERACTIVE SOFTWARE, INC | COMMON · 874054109 | LONG | 82,800 | $3.0 million |
| 58 | TASER INTL INC | COMMON · 87651B104 | LONG | 282,300 | $22.1 million |
| 59 | TELESYSTEM INTL WIRELESS INC NEW | COMMON · 879946606 | LONG | 1,384,100 | $15.7 million |
| 60 | UNITEDGLOBALCOM INC CLA A | CLASS A · 913247508 | LONG | 557,936 | $4.7 million |
| 61 | USANA HEALTH SCIENCES | COMMON · 90328M107 | LONG | 200,000 | $4.7 million |
| 62 | WEBSENSE INC | COMMON · 947684106 | LONG | 110,400 | $3.3 million |
| 63 | ZIX CORPORATION | COMMON · 98974P100 | LONG | 481,889 | $7.0 million |