Coatue Management

Coatue Management as of Sept. 30, 2011

Portfolio Holdings for Coatue Management

Coatue Management holds 35 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.2 $508M 1.3M 381.32
Green Mountain Coffee Roasters 11.7 $393M 4.2M 92.94
Amazon (AMZN) 9.6 $322M 1.5M 216.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 8.2 $273M 5.2M 52.76
Google 7.0 $235M 456k 515.04
Baidu (BIDU) 6.4 $213M 2.0M 106.91
Qualcomm (QCOM) 5.8 $194M 4.0M 48.63
PowerShares QQQ Trust, Series 1 4.2 $142M 2.7M 52.49
Universal Display Corporation (OLED) 4.1 $138M 2.9M 47.94
Chipotle Mexican Grill (CMG) 4.1 $138M 456k 302.95
Intuit (INTU) 3.9 $130M 2.7M 47.44
priceline.com Incorporated 3.0 $101M 224k 449.46
Silicon Laboratories (SLAB) 2.2 $72M 2.2M 33.54
Citrix Systems 1.9 $64M 1.2M 54.53
Sina Corporation 1.4 $46M 639k 71.61
F5 Networks (FFIV) 1.3 $44M 612k 71.05
Atmel Corporation 1.0 $34M 4.2M 8.07
Research In Motion 1.0 $32M 1.6M 20.30
Linkedin Corp 0.9 $30M 383k 78.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $28M 451k 62.23
Nokia Corporation (NOK) 0.8 $26M 4.5M 5.66
H&R Block (HRB) 0.8 $25M 1.9M 13.31
Rpx Corp 0.7 $22M 1.1M 20.71
Aol 0.6 $21M 1.8M 12.00
Stec 0.6 $20M 2.0M 10.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $13M 1.7M 7.81
Moly 0.4 $13M 397k 32.87
Digital River 0.4 $12M 577k 20.73
Level 3 Communications 0.3 $11M 7.6M 1.49
First Solar (FSLR) 0.3 $11M 173k 63.21
Cree 0.3 $11M 428k 25.98
NutriSystem 0.3 $8.8M 728k 12.11
QuinStreet (QNST) 0.2 $7.5M 727k 10.35
Entropic Communications 0.2 $5.4M 1.3M 4.13
Netflix (NFLX) 0.0 $973k 8.6k 113.27