← Coatue Management portfolio
13F-HR filing
VALIDATEDHoldings period 2011-12-31 · Filed 2012-02-14 · Accession 0000919574-12-001043
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | COM · 023135106 | LONG | 1,058,467 | $183.2 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 37,016 | $6.4 million |
| 3 | AOL INC | COM · 00184X105 | LONG | 1,702,302 | $25.7 million |
| 4 | APPLE INC | COM · 037833100 | LONG | 1,252,324 | $507.2 million |
| 5 | APPLE INC | COM · 037833100 | LONG | 26,525 | $10.7 million |
| 6 | ATMEL CORP | COM · 049513104 | LONG | 4,038,335 | $32.7 million |
| 7 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 1,791,700 | $208.7 million |
| 8 | BAIDU INC | SPON ADR REP A · 056752108 | LONG | 62,890 | $7.3 million |
| 9 | BLOCK H & R INC | COM · 093671105 | LONG | 1,876,360 | $30.6 million |
| 10 | CHECK POINT SOFTWARE TECH LT | ORD · M22465104 | LONG | 1,076,790 | $56.6 million |
| 11 | CHECK POINT SOFTWARE TECH LT | ORD · M22465104 | LONG | 34,555 | $1.8 million |
| 12 | CHIPOTLE MEXICAN GRILL INC | COM · 169656105 | LONG | 312,471 | $105.5 million |
| 13 | CHIPOTLE MEXICAN GRILL INC | COM · 169656105 | LONG | 10,930 | $3.7 million |
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | CL A · 192446102 | LONG | 261,347 | $16.8 million |
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | CL A · 192446102 | LONG | 9,474 | $609,000 |
| 16 | DIGITAL RIV INC | COM · 25388B104 | LONG | 576,792 | $8.7 million |
| 17 | FUSION-IO INC | COM · 36112J107 | LONG | 252,339 | $6.1 million |
| 18 | FUSION-IO INC | COM · 36112J107 | LONG | 6,243 | $151,000 |
| 19 | GOOGLE INC | CL A · 38259P508 | LONG | 756,484 | $488.6 million |
| 20 | GOOGLE INC | CL A · 38259P508 | LONG | 22,387 | $14.5 million |
| 21 | ROASTERS IN | COM · 393122106 | LONG | 2,055,886 | $92.2 million |
| 22 | GROUPON INC | COM CL A · 399473107 | LONG | 50,000 | $1.0 million |
| 23 | INTUIT | COM · 461202103 | LONG | 1,710,563 | $90.0 million |
| 24 | INTUIT | COM · 461202103 | LONG | 59,408 | $3.1 million |
| 25 | LEVEL 3 COMMUNICATIONS INC | COM NEW · 52729N308 | LONG | 509,122 | $8.7 million |
| 26 | LINKEDIN CORP | COM CL A · 53578A108 | LONG | 653,457 | $41.2 million |
| 27 | LINKEDIN CORP | COM CL A · 53578A108 | LONG | 23,287 | $1.5 million |
| 28 | LOGITECH INTL S A | SHS · H50430232 | LONG | 1,125,376 | $8.8 million |
| 29 | MOLYCORP INC DEL | COM · 608753109 | LONG | 1,080,136 | $25.9 million |
| 30 | NETAPP INC | COM · 64110D104 | LONG | 4,216,998 | $153.0 million |
| 31 | NETAPP INC | COM · 64110D104 | LONG | 147,699 | $5.4 million |
| 32 | NUTRI SYS INC NEW | COM · 67069D108 | LONG | 728,383 | $9.4 million |
| 33 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 408,952 | $191.3 million |
| 34 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 14,305 | $6.7 million |
| 35 | QUALCOMM INC | COM · 747525103 | LONG | 4,459,579 | $243.9 million |
| 36 | QUALCOMM INC | COM · 747525103 | LONG | 68,221 | $3.7 million |
| 37 | QUINSTREET INC | COM · 74874Q100 | LONG | 726,631 | $6.8 million |
| 38 | RED HAT INC | COM · 756577102 | LONG | 1,076,831 | $44.5 million |
| 39 | RED HAT INC | COM · 756577102 | LONG | 38,469 | $1.6 million |
| 40 | RESEARCH IN MOTION LTD | COM · 760975102 | LONG | 754,051 | $10.9 million |
| 41 | RESEARCH IN MOTION LTD | COM · 760975102 | CALL | 485,000 | $7.0 million |
| 42 | RESEARCH IN MOTION LTD | COM · 760975102 | CALL | 15,000 | $218,000 |
| 43 | SILICON LABORATORIES INC | COM · 826919102 | LONG | 2,040,312 | $88.6 million |
| 44 | STEC INC | COM · 784774101 | LONG | 1,979,181 | $17.0 million |
| 45 | WILLIAMS SONOMA INC | COM · 969904101 | LONG | 560,910 | $21.6 million |
| 46 | WILLIAMS SONOMA INC | COM · 969904101 | LONG | 18,872 | $727,000 |
| 47 | WYNN RESORTS LTD | COM · 983134107 | LONG | 185,416 | $20.5 million |
| 48 | WYNN RESORTS LTD | COM · 983134107 | LONG | 6,236 | $689,000 |