Coatue Management as of June 30, 2011
Portfolio Holdings for Coatue Management
Coatue Management holds 36 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $441M | 1.3M | 335.67 | |
| Green Mountain Coffee Roasters | 9.8 | $383M | 4.3M | 89.26 | |
| Qualcomm (QCOM) | 9.2 | $359M | 6.3M | 56.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 8.1 | $314M | 5.5M | 56.85 | |
| Baidu (BIDU) | 7.2 | $282M | 2.0M | 140.13 | |
| Sina Corporation | 6.8 | $263M | 2.5M | 104.10 | |
| Netflix (NFLX) | 6.4 | $248M | 945k | 262.69 | |
| 6.1 | $237M | 468k | 506.38 | ||
| Amazon (AMZN) | 5.9 | $228M | 1.1M | 204.49 | |
| priceline.com Incorporated | 5.1 | $197M | 385k | 511.93 | |
| Poly | 4.6 | $180M | 2.8M | 64.30 | |
| NetApp (NTAP) | 3.8 | $147M | 2.8M | 52.78 | |
| F5 Networks (FFIV) | 2.9 | $113M | 1.0M | 110.25 | |
| Citrix Systems | 2.4 | $94M | 1.2M | 80.00 | |
| Riverbed Technology | 1.2 | $48M | 1.2M | 39.59 | |
| Acme Packet | 1.2 | $47M | 669k | 70.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $45M | 698k | 64.58 | |
| Linkedin Corp | 0.9 | $35M | 384k | 90.09 | |
| Moly | 0.6 | $24M | 400k | 61.06 | |
| Rpx Corp | 0.6 | $24M | 867k | 28.03 | |
| First Solar (FSLR) | 0.6 | $24M | 180k | 132.27 | |
| Informatica Corporation | 0.6 | $23M | 399k | 58.43 | |
| Stec | 0.6 | $23M | 1.3M | 17.01 | |
| Level 3 Communications | 0.5 | $19M | 7.6M | 2.44 | |
| Cree | 0.4 | $14M | 428k | 33.59 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $14M | 45k | 308.20 | |
| Entropic Communications | 0.3 | $13M | 1.5M | 8.89 | |
| Sodastream International | 0.3 | $12M | 200k | 60.81 | |
| NutriSystem | 0.3 | $10M | 728k | 14.06 | |
| QuinStreet (QNST) | 0.2 | $9.9M | 760k | 12.98 | |
| Silicon Laboratories (SLAB) | 0.2 | $6.8M | 165k | 41.26 | |
| Nokia Corporation (NOK) | 0.2 | $6.7M | 1.0M | 6.42 | |
| Constant Contact | 0.1 | $4.1M | 162k | 25.38 | |
| NetSpend Holdings | 0.1 | $2.6M | 260k | 10.00 | |
| Renren Inc- | 0.0 | $885k | 100k | 8.85 | |
| Monster Worldwide | 0.0 | $341k | 23k | 14.65 |
