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 | |
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 |