Coatue Management

Coatue Management as of March 31, 2012

Portfolio Holdings for Coatue Management

Coatue Management holds 34 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.9 $884M 1.5M 599.55
Equinix 11.6 $573M 3.6M 157.45
Google 9.8 $483M 753k 641.24
Virgin Media 7.0 $345M 14M 24.98
priceline.com Incorporated 6.4 $318M 444k 717.50
Qualcomm (QCOM) 6.0 $297M 4.4M 68.06
Liberty Global 5.3 $263M 5.2M 50.08
Broadcom Corporation 3.4 $166M 4.2M 39.30
Informatica Corporation 3.3 $164M 3.1M 52.90
Intuit (INTU) 3.2 $161M 2.7M 60.16
Amazon (AMZN) 3.2 $160M 792k 202.51
Chipotle Mexican Grill (CMG) 3.2 $159M 381k 418.00
Netflix (NFLX) 2.9 $144M 1.3M 115.04
Sirius XM Radio 2.7 $134M 58M 2.31
Dunkin' Brands Group 2.4 $116M 3.9M 30.08
Baidu (BIDU) 2.1 $104M 712k 145.77
American Tower Reit (AMT) 2.1 $102M 1.6M 63.02
Linkedin Corp 1.4 $69M 674k 101.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $60M 937k 63.84
J.C. Penney Company 0.9 $44M 1.2M 35.43
Research In Motion 0.8 $38M 2.6M 14.70
Moly 0.7 $37M 1.1M 33.83
Red Hat 0.7 $33M 544k 59.89
NII Holdings 0.6 $32M 1.7M 18.31
H&R Block (HRB) 0.6 $31M 1.9M 16.47
Level 3 Communications 0.3 $13M 509k 25.73
Digital River 0.1 $4.6M 247k 18.71
Aol 0.1 $3.7M 196k 18.97
NutriSystem 0.1 $3.4M 306k 11.23
Stec 0.1 $2.7M 289k 9.44
Invensense 0.1 $3.1M 170k 18.10
Groupon 0.0 $919k 50k 18.38
Nokia Corporation (NOK) 0.0 $386k 70k 5.49
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $178k 23k 7.81