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 |
