Coatue Management as of Dec. 31, 2011
Portfolio Holdings for Coatue Management
Coatue Management holds 30 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.4 | $518M | 1.3M | 405.00 | |
| 17.8 | $503M | 779k | 645.90 | ||
| Qualcomm (QCOM) | 8.8 | $248M | 4.5M | 54.70 | |
| Baidu (BIDU) | 7.7 | $216M | 1.9M | 116.47 | |
| priceline.com Incorporated | 7.0 | $198M | 423k | 467.71 | |
| Amazon (AMZN) | 6.7 | $190M | 1.1M | 173.10 | |
| NetApp (NTAP) | 5.6 | $158M | 4.4M | 36.27 | |
| Chipotle Mexican Grill (CMG) | 3.9 | $109M | 323k | 337.74 | |
| Intuit (INTU) | 3.3 | $93M | 1.8M | 52.59 | |
| Green Mountain Coffee Roasters | 3.3 | $92M | 2.1M | 44.85 | |
| Silicon Laboratories (SLAB) | 3.1 | $89M | 2.0M | 43.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $58M | 1.1M | 52.54 | |
| Red Hat | 1.6 | $46M | 1.1M | 41.29 | |
| Linkedin Corp | 1.5 | $43M | 677k | 63.01 | |
| Atmel Corporation | 1.2 | $33M | 4.0M | 8.10 | |
| H&R Block (HRB) | 1.1 | $31M | 1.9M | 16.33 | |
| Moly | 0.9 | $26M | 1.1M | 23.98 | |
| Aol | 0.9 | $26M | 1.7M | 15.10 | |
| Williams-Sonoma (WSM) | 0.8 | $22M | 580k | 38.50 | |
| Wynn Resorts (WYNN) | 0.8 | $21M | 192k | 110.49 | |
| Research In Motion | 0.6 | $18M | 1.3M | 14.50 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $17M | 271k | 64.31 | |
| Stec | 0.6 | $17M | 2.0M | 8.59 | |
| NutriSystem | 0.3 | $9.4M | 728k | 12.93 | |
| Digital River | 0.3 | $8.7M | 577k | 15.02 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $8.8M | 1.1M | 7.78 | |
| Level 3 Communications | 0.3 | $8.6M | 509k | 16.99 | |
| QuinStreet (QNST) | 0.2 | $6.8M | 727k | 9.36 | |
| Fusion-io | 0.2 | $6.3M | 259k | 24.20 | |
| Groupon | 0.0 | $1.0M | 50k | 20.64 |
