← Coatue Management portfolio

13F-HR filing

VALIDATED

Holdings period 2012-03-31 · Filed 2012-05-15 · Accession 0000919574-12-003390

Open official SEC source ↗
#IssuerClass / CUSIPKindSharesValue
1AMAZON COM INCCOM · 023135106LONG791,574$160.3 million
2AMERICAN TOWER CORP NEWCOM · 03027X100LONG1,570,552$99.0 million
3AMERICAN TOWER CORP NEWCOM · 03027X100LONG50,288$3.2 million
4AOL INCCOM · 00184X105LONG189,439$3.6 million
5AOL INCCOM · 00184X105LONG6,261$119,000
6APPLE INCCOM · 037833100LONG1,432,607$858.9 million
7APPLE INCCOM · 037833100LONG42,054$25.2 million
8BAIDU INCSPON ADR REP A · 056752108LONG711,909$103.8 million
9BLOCK H & R INCCOM · 093671105LONG1,876,360$30.9 million
10BROADCOM CORPCL A · 111320107LONG4,088,143$160.7 million
11BROADCOM CORPCL A · 111320107LONG131,540$5.2 million
12CHECK POINT SOFTWARE TECH LTORD · M22465104LONG907,362$57.9 million
13CHECK POINT SOFTWARE TECH LTORD · M22465104LONG29,190$1.9 million
14CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG369,181$154.3 million
15CHIPOTLE MEXICAN GRILL INCCOM · 169656105LONG11,967$5.0 million
16DIGITAL RIV INCCOM · 25388B104LONG247,130$4.6 million
17DUNKIN BRANDS GROUP INCCOM · 265504100LONG3,745,600$112.7 million
18DUNKIN BRANDS GROUP INCCOM · 265504100LONG119,079$3.6 million
19EQUINIX INCCOM NEW · 29444U502LONG3,525,042$555.0 million
20EQUINIX INCCOM NEW · 29444U502LONG112,705$17.7 million
21GOOGLE INCCL A · 38259P508LONG729,566$467.8 million
22GOOGLE INCCL A · 38259P508LONG23,094$14.8 million
23GROUPON INCCOM CL A · 399473107LONG50,000$919,000
24Informatica CorpCOM · 45666Q102LONG3,004,921$159.0 million
25Informatica CorpCOM · 45666Q102LONG95,614$5.1 million
26INTUITCOM · 461202103LONG2,588,803$155.7 million
27INTUITCOM · 461202103LONG83,549$5.0 million
28INVENSENSE INCCOM · 46123D205LONG164,300$3.0 million
29INVENSENSE INCCOM · 46123D205LONG5,700$103,000
30LEVEL 3 COMMUNICATIONS INCCOM NEW · 52729N308LONG509,122$13.1 million
31LIBERTY GLOBAL INCCOM SER A · 530555101LONG5,080,008$254.4 million
32LIBERTY GLOBAL INCCOM SER A · 530555101LONG163,906$8.2 million
33LINKEDIN CORPCOM CL A · 53578A108LONG653,457$66.6 million
34LINKEDIN CORPCOM CL A · 53578A108LONG20,987$2.1 million
35LOGITECH INTL S ASHS · H50430232LONG22,800$178,000
36MOLYCORP INC DELCOM · 608753109LONG1,080,136$36.5 million
37NETFLIX INCCOM · 64110L106LONG1,215,275$139.8 million
38NETFLIX INCCOM · 64110L106LONG39,140$4.5 million
39NII HLDGS INCCL B NEW · 62913F201CALL1,671,100$30.6 million
40NII HLDGS INCCL B NEW · 62913F201CALL58,100$1.1 million
41NOKIA CORPSPONSORED ADR · 654902204CALL68,300$375,000
42NOKIA CORPSPONSORED ADR · 654902204CALL2,000$11,000
43NUTRI SYS INC NEWCOM · 67069D108LONG305,875$3.4 million
44PENNEY J C INCCOM · 708160106LONG1,198,390$42.5 million
45PENNEY J C INCCOM · 708160106LONG38,693$1.4 million
46PRICELINE GRP INCCOM NEW · 741503403LONG429,826$308.4 million
47PRICELINE GRP INCCOM NEW · 741503403LONG13,858$9.9 million
48QUALCOMM INCCOM · 747525103LONG4,232,716$288.1 million
49QUALCOMM INCCOM · 747525103LONG137,163$9.3 million
50RED HAT INCCOM · 756577102LONG525,872$31.5 million
51RED HAT INCCOM · 756577102LONG18,456$1.1 million
52RESEARCH IN MOTION LTDCOM · 760975102LONG2,553,791$37.5 million
53SIRIUS XM RADIO INCCOM · 82967N108LONG56,020,655$129.4 million
54SIRIUS XM RADIO INCCOM · 82967N108LONG1,809,138$4.2 million
55STEC INCCOM · 784774101LONG288,641$2.7 million
56VIRGIN MEDIA INCCOM · 92769L101LONG13,387,330$334.4 million
57VIRGIN MEDIA INCCOM · 92769L101LONG431,409$10.8 million