← Coatue Management portfolio
13F-HR filing
VALIDATEDHoldings period 2013-03-31 · Filed 2013-05-15 · Accession 0000919574-13-003307
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | COM · 00971T101 | LONG | 5,058,579 | $178.7 million |
| 2 | AKAMAI TECHNOLOGIES INC | COM · 00971T101 | LONG | 327,207 | $11.6 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 116,320 | $31.0 million |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 5,480 | $1.5 million |
| 5 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 92,927 | $3.6 million |
| 6 | AMERICAN TOWER CORP NEW | COM · 03027X100 | LONG | 1,254,641 | $96.5 million |
| 7 | AMERICAN TOWER CORP NEW | COM · 03027X100 | LONG | 59,111 | $4.5 million |
| 8 | APPLE INC | COM · 037833100 | LONG | 1,126,431 | $498.6 million |
| 9 | APPLE INC | COM · 037833100 | LONG | 78,972 | $35.0 million |
| 10 | ATMEL CORP | COM · 049513104 | LONG | 993,100 | $6.9 million |
| 11 | BEST BUY INC | COM · 086516101 | LONG | 1,759,469 | $39.0 million |
| 12 | BROADCOM CORP | CL A · 111320107 | LONG | 6,066,690 | $210.4 million |
| 13 | BROADCOM CORP | CL A · 111320107 | LONG | 443,055 | $15.4 million |
| 14 | CBS CORP NEW | CL B · 124857202 | LONG | 13,149,097 | $613.9 million |
| 15 | CBS CORP NEW | CL B · 124857202 | LONG | 827,378 | $38.6 million |
| 16 | CHARTER COMMUNICATIONS INC D | CL A NEW · 16117M305 | LONG | 2,206,345 | $229.9 million |
| 17 | CHARTER COMMUNICATIONS INC D | CL A NEW · 16117M305 | LONG | 162,001 | $16.9 million |
| 18 | COINSTAR INC | COM · 19259P300 | LONG | 155,000 | $9.1 million |
| 19 | EBAY INC | COM · 278642103 | LONG | 2,834,321 | $153.7 million |
| 20 | EBAY INC | COM · 278642103 | LONG | 165,233 | $9.0 million |
| 21 | EQUINIX INC | COM NEW · 29444U502 | LONG | 4,152,307 | $898.2 million |
| 22 | EQUINIX INC | COM NEW · 29444U502 | LONG | 241,834 | $52.3 million |
| 23 | GOOGLE INC | CL A · 38259P508 | LONG | 357,260 | $283.7 million |
| 24 | GOOGLE INC | CL A · 38259P508 | LONG | 26,198 | $20.8 million |
| 25 | ROASTERS IN | COM · 393122106 | LONG | 4,787,506 | $271.7 million |
| 26 | ROASTERS IN | COM · 393122106 | LONG | 341,231 | $19.4 million |
| 27 | GROUPON INC | COM CL A · 399473107 | LONG | 3,770,398 | $23.1 million |
| 28 | GROUPON INC | COM CL A · 399473107 | LONG | 185,703 | $1.1 million |
| 29 | HAIN CELESTIAL GROUP INC | COM · 405217100 | LONG | 1,815,673 | $110.9 million |
| 30 | HAIN CELESTIAL GROUP INC | COM · 405217100 | LONG | 122,843 | $7.5 million |
| 31 | Informatica Corp | COM · 45666Q102 | LONG | 1,963,127 | $67.7 million |
| 32 | Informatica Corp | COM · 45666Q102 | LONG | 92,587 | $3.2 million |
| 33 | JOY GLOBAL INC | COM · 481165108 | LONG | 468,900 | $27.9 million |
| 34 | LEVEL 3 COMMUNICATIONS INC | COM NEW · 52729N308 | LONG | 509,122 | $10.3 million |
| 35 | LIBERTY GLOBAL INC | COM SER A · 530555101 | LONG | 6,678,262 | $490.1 million |
| 36 | LIBERTY GLOBAL INC | COM SER A · 530555101 | LONG | 419,334 | $30.8 million |
| 37 | LINKEDIN CORP | COM CL A · 53578A108 | LONG | 566,262 | $99.7 million |
| 38 | LINKEDIN CORP | COM CL A · 53578A108 | LONG | 31,087 | $5.5 million |
| 39 | LOGITECH INTL S A | SHS · H50430232 | LONG | 391,319 | $2.7 million |
| 40 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 28,650 | $15.5 million |
| 41 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 1,350 | $731,000 |
| 42 | MELLANOX TECHNOLOGIES LTD | SHS · M51363113 | LONG | 1,020,079 | $56.6 million |
| 43 | MOLYCORP INC DEL | COM · 608753109 | LONG | 1,115,505 | $5.8 million |
| 44 | Morgan Stanley | COM NEW · 617446448 | LONG | 155,657 | $3.4 million |
| 45 | NETFLIX INC | COM · 64110L106 | LONG | 1,278,611 | $242.0 million |
| 46 | NETFLIX INC | COM · 64110L106 | LONG | 72,842 | $13.8 million |
| 47 | NEWS CORP | CL A · 65248E104 | LONG | 11,298,608 | $344.7 million |
| 48 | NEWS CORP | CL A · 65248E104 | LONG | 709,544 | $21.6 million |
| 49 | NUTRI SYS INC NEW | COM · 67069D108 | LONG | 634,902 | $5.4 million |
| 50 | PITNEY BOWES INC | COM · 724479100 | LONG | 989,971 | $14.7 million |
| 51 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 366,038 | $251.9 million |
| 52 | PRICELINE GRP INC | COM NEW · 741503403 | LONG | 22,676 | $15.6 million |
| 53 | RACKSPACE HOSTING INC | COM · 750086100 | LONG | 281,052 | $14.2 million |
| 54 | RACKSPACE HOSTING INC | COM · 750086100 | LONG | 13,241 | $668,000 |
| 55 | RESEARCH IN MOTION LTD | COM · 760975102 | LONG | 6,149,438 | $88.8 million |
| 56 | RESEARCH IN MOTION LTD | COM · 760975102 | LONG | 267,056 | $3.9 million |
| 57 | SIRIUS XM RADIO INC | COM · 82967N108 | LONG | 40,742,668 | $125.5 million |
| 58 | SIRIUS XM RADIO INC | COM · 82967N108 | LONG | 1,919,545 | $5.9 million |
| 59 | STEC INC | COM · 784774101 | LONG | 1,199,889 | $5.3 million |
| 60 | TIME WARNER INC | COM NEW · 887317303 | LONG | 11,107,416 | $640.0 million |
| 61 | TIME WARNER INC | COM NEW · 887317303 | LONG | 794,859 | $45.8 million |
| 62 | TIME WARNER CABLE INC | COM · 88732J207 | LONG | 2,311,275 | $222.0 million |
| 63 | TIME WARNER CABLE INC | COM · 88732J207 | LONG | 133,382 | $12.8 million |
| 64 | TRIPADVISOR INC | COM · 896945201 | LONG | 3,386,353 | $177.9 million |
| 65 | TRIPADVISOR INC | COM · 896945201 | LONG | 177,775 | $9.3 million |
| 66 | VERISIGN INC | COM · 92343E102 | LONG | 3,088,112 | $146.0 million |
| 67 | VERISIGN INC | COM · 92343E102 | LONG | 145,493 | $6.9 million |
| 68 | VIACOM INC NEW | CL B · 92553P201 | LONG | 2,490,649 | $153.1 million |
| 69 | VIACOM INC NEW | CL B · 92553P201 | LONG | 119,613 | $7.4 million |
| 70 | VIRGIN MEDIA INC | COM · 92769L101 | LONG | 10,774,601 | $527.6 million |
| 71 | VIRGIN MEDIA INC | COM · 92769L101 | LONG | 690,072 | $33.8 million |
| 72 | VISA INC | COM CL A · 92826C839 | LONG | 121,190 | $20.6 million |
| 73 | VISA INC | COM CL A · 92826C839 | LONG | 5,710 | $970,000 |
| 74 | YANDEX N V | SHS CLASS A · N97284108 | LONG | 3,104,757 | $71.8 million |
| 75 | YANDEX N V | SHS CLASS A · N97284108 | LONG | 222,075 | $5.1 million |