Coatue Management

Coatue Management as of Dec. 31, 2010

Portfolio Holdings for Coatue Management

Coatue Management holds 32 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.4 $440M 1.4M 322.56
Qualcomm (QCOM) 11.4 $347M 7.0M 49.49
Google 9.0 $274M 461k 593.97
Baidu (BIDU) 6.7 $203M 2.1M 96.53
F5 Networks (FFIV) 6.0 $182M 1.4M 130.16
NetApp (NTAP) 5.8 $176M 3.2M 54.96
Citrix Systems 4.8 $145M 2.1M 68.41
Crown Castle International 4.6 $141M 3.2M 43.83
Green Mountain Coffee Roasters 4.3 $132M 4.0M 32.86
Amazon (AMZN) 4.2 $129M 715k 180.00
Netflix (NFLX) 3.3 $102M 578k 175.70
Citi 3.1 $95M 20M 4.73
American Tower Corporation 2.5 $75M 1.5M 51.64
International Rectifier Corporation 2.1 $65M 2.2M 29.69
New Oriental Education & Tech 2.1 $65M 613k 105.23
Seagate Technology Com Stk 2.1 $64M 4.3M 15.03
SBA Communications Corporation 2.1 $63M 1.5M 40.94
Western Digital (WDC) 2.0 $62M 1.8M 33.90
Acme Packet 1.7 $52M 984k 53.16
Oracle Corporation (ORCL) 1.1 $34M 1.1M 31.30
American Superconductor Corporation 1.0 $32M 1.1M 28.59
Aruba Networks 1.0 $32M 1.5M 20.88
Sina Corporation 1.0 $31M 451k 68.82
Skechers USA (SKX) 0.7 $21M 1.0M 20.00
Assured Guaranty (AGO) 0.6 $18M 1.0M 17.70
Quest Software 0.5 $17M 596k 27.74
Veeco Instruments (VECO) 0.5 $15M 348k 42.96
NutriSystem 0.4 $13M 615k 21.03
Neutral Tandem 0.4 $11M 772k 14.44
Stec 0.3 $8.5M 484k 17.65
UTStar 0.2 $6.6M 3.2M 2.06
CNinsure 0.0 $1.1M 63k 17.29