WhaleCreep

Coatue Management LLC 13F holdings, Q1 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-03-31, filed 2004-05-17

Coatue Management LLC disclosed 52 US equity positions worth $412.2m in its Q1 2004 13F filing. Its largest position is INTERACTIVE CORP at 7.3% of the reported book, followed by SNDK and DELL INC. Versus Q4 2003 it opened 32 new positions, added to 7, reduced 5 and exited 9.

$412m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
52
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.3%
Largest position
The largest single position as a share of the reported equity book.
50.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
27
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
88
Quarters on file since Q1 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2003: 32 new, 7 added, 5 reduced, 9 exited

50 of 52
INTERACTIVE CORP no ticker–7.3%$30.0m947,056+909%added
SNDK SANDISK CORPTechnology6.0%$24.9m877,806–new
DELL INC no ticker–5.7%$23.3m694,000–new
TASER INTL INC no ticker–5.4%$22.1m282,300+157%added
AMERICAN TOWER SYSTEMS no ticker–5.2%$21.4m1.88m–new
CROWN CASTLE INTL CORP no ticker–5.1%$21.1m1.67m–new
DUN & BRADSTREET CORP DEL NE no ticker–4.3%$17.6m328,3000.0%held
COMVERSE TECHNOLOGY INC no ticker–4.0%$16.4m905,618–new
TELESYSTEM INTL WIRELESS INC NEW no ticker–3.8%$15.7m1.38m–new
CREE INC no ticker–3.7%$15.4m692,583+260%added
SYLVAN LEARNING SYS INC no ticker–3.4%$13.8m394,2290.0%held
ARMOR HOLDINGS INC no ticker–3.0%$12.5m376,500–new
TIGO MILLICOM INTL CELLULAR S ACommunication Services2.8%$11.4m516,284–new
CTRPUSD CTRIP COM INTL LTD–2.7%$11.1m390,851–new
QCOM QUALCOMM INCTechnology2.7%$11.0m166,000–new
NETWORK ASSOCIATES INC no ticker–2.6%$10.7m593,000–new
CERADYNE INC no ticker–2.5%$10.3m285,0000.0%held
NEXTEL COMMUNICATIONS no ticker–2.5%$10.3m416,443–new
NTL INC DEL no ticker–2.3%$9.4m157,867–new
DOX AMDOCS LTDTechnology2.2%$9.1m328,000−46%reduced
INTELLIGROUP INC no ticker–2.1%$8.5m1.17m–new
ZIXI ZIX CORP–1.7%$7.0m481,889+62%added
NII HLDGS INC no ticker–1.5%$6.2m175,800–new
LEXAR MEDIA INC no ticker–1.4%$5.7m345,516–new
CALM CAL MAINE FOODS INCConsumer Defensive1.3%$5.3m150,000+58%added
OMNIVISION TECHNOLOGIES INC no ticker–1.3%$5.2m189,100–new
LOUDEYE CORPORATION no ticker–1.2%$4.8m2.62m–new
UNITEDGLOBALCOM INC CLA A no ticker–1.1%$4.7m557,936–new
IMAX IMAX CORPCommunication Services1.1%$4.7m800,0000.0%held
USNA USANA HEALTH SCIENCES INCConsumer Defensive1.1%$4.7m200,000−43%reduced
SINA CORP no ticker–1.1%$4.6m120,925−81%reduced
AUTHENTIDATE HOLDING CORP no ticker–1.1%$4.4m325,900–new
KVHI KVH INDS INCCommunication Services1.0%$4.3m300,0000.0%held
WEBSENSE INC no ticker–0.8%$3.3m110,400−90%reduced
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services0.7%$3.0m82,800–new
MIDWAY GAMES INC no ticker–0.7%$2.9m396,040–new
M SYS FLASH DISK PIONEERS LTD no ticker–0.7%$2.7m132,824–new
CAPTIVA SOVTWARE CORP DEL no ticker–0.6%$2.7m192,400+382%added
SCANSOFT INC no ticker–0.6%$2.6m468,7470.0%held
AVICI SYSTEMS INC no ticker–0.5%$2.2m160,000–new
SCHL SCHOLASTIC CORPCommunication Services0.3%$1.4m50,6100.0%held
FREEMARKETS, INC no ticker–0.3%$1.0m127,076–new
NFLX NETFLIX INC.Communication Services0.2%$987k28,920+100%added
SONUS NETWORKS INC no ticker–0.1%$510k134,5100.0%held
FALCONSTOR SOFTWARE INC no ticker–0.08%$326k43,700–new
AVANEX no ticker–0.08%$311k71,998−94%reduced
CENTILLIUM COMMUNICATIONS INC no ticker–0.08%$311k68,822–new
OPLINK COMMUNCATIONS INC no ticker–0.03%$120k48,281–new
RCN CORP no ticker–0.03%$106k365,264–new
GLOBAL CROSSING LTD no ticker–0.02%$73.0k1.00m–new

Exited since Q4 2003

9 rows
WEBEX COMMUNICATIONS INC no ticker11.2%$26.2m
FCN FTI CONSULTING INC5.2%$12.1m
SOHU SOHU COM INC4.4%$10.3m
FIRST DATA CORPORATION no ticker2.5%$5.9m
JDS UNIPHASE CORPORATION no ticker1.8%$4.2m
BOSTON COMMUNICATIONS GROUP no ticker1.6%$3.7m
CORINTHIAN COLLEGES INC no ticker1.5%$3.5m
GREY GLOBAL GROUP no ticker1.2%$2.7m
GLW CORNING INC1.0%$2.4m

Sector mix

  • Unclassified80.4%
  • Technology10.9%
  • Communication Services6.3%
  • Consumer Defensive2.4%

Book over time

Every quarter on file (88)
QuarterPositionsEquity book
Q2 202666$48.6bn
Q1 202662$29.1bn
Q4 202552$40.0bn
Q3 202574$40.8bn
Q2 202570$35.9bn
Q1 202570$22.7bn
Q4 202468$29.7bn
Q3 202481$26.9bn
Q2 202474$25.7bn
Q1 202491$25.5bn
Q4 2023100$23.8bn
Q3 202386$19.7bn
Q2 202391$20.4bn
Q1 202374$15.0bn
Q4 202272$8.9bn
Q3 202284$8.6bn
Q2 202281$8.3bn
Q1 202258$13.7bn
Q4 202181$22.6bn
Q3 202177$24.6bn
Q2 202177$25.8bn
Q1 202166$18.2bn
Q4 202076$26.7bn
Q3 202073$19.1bn
Q2 202088$11.4bn
Q1 2020150$7.9bn
Q4 2019383$12.6bn
Q3 2019215$11.7bn
Q2 2019164$11.8bn
Q1 2019116$9.0bn
Q4 2018110$8.4bn
Q3 2018110$9.5bn
Q2 2018107$11.9bn
Q1 2018125$12.1bn
Q4 201743$12.8bn
Q3 201745$12.2bn
Q2 201745$11.1bn
Q1 201744$10.4bn
Q4 201656$8.4bn
Q3 201650$8.2bn
Q2 201656$7.0bn
Q1 201656$8.0bn
Q4 201556$10.1bn
Q3 201556$8.9bn
Q2 201563$10.0bn
Q1 201549$10.5bn
Q4 201453$10.6bn
Q3 201449$9.8bn
Q2 201444$8.0bn
Q1 201439$5.7bn
Q4 201348$10.2bn
Q3 201351$9.8bn
Q2 201358$9.0bn
Q1 201334$5.7bn
Q4 201241$4.1bn
Q3 201233$4.5bn
Q2 201234$4.0bn
Q1 201228$3.7bn
Q4 201123$1.7bn
Q3 201128$2.4bn
Q2 201127$2.9bn
Q1 201115$2.8bn
Q4 201020$2.1bn
Q3 201026$2.3bn
Q2 201017$1.5bn
Q1 201024$1.3bn
Q4 200924$1.5bn
Q3 200922$1.5bn
Q2 200917$1.0bn
Q1 200912$437m
Q4 200810$543m
Q3 200830$745m
Q2 200837$1.2bn
Q1 200841$1.1bn
Q4 200729$936m
Q1 200520$152m
Q4 200430$259m
Q3 200452$339m
Q2 200446$372m
Q1 200452$412m
Q4 200329$234m
Q3 200322$149m
Q2 200336$214m
Q1 200332$184m
Q4 200232$246m
Q3 200268$204m
Q2 200248$173m
Q1 200239$328m

Where Coatue Management LLC was early

108 rows
KT KT CORPORATION SponsoredQ2 20021 of 611.9%1.9%2Exited by Q4 2002+2.5%
ZIXI ZIX CORPORATION CMNQ2 20021 of 4656.1%56.1%10Exited by Q4 2004−53%
MCO MOODYS CORPQ2 20026 of 1760.6%1.7%3Exited by Q1 2026+1954%
SLAB SILICON LABORATORIES INCQ3 20021 of 1252.7%5.2%8Exited by Q1 2013+128%
SAP SAP AKTIENGESELLSCHAFT SponsoredQ4 20021 of 1232.3%3.1%2Exited by Q2 2003−2.8%
INTU INTUITQ1 20031 of 2398.5%8.5%26Exited by Q4 2025+3572%
SCHL SCHOLASTIC CORPQ1 20031 of 821.4%1.4%10Exited by Q2 2019+48%
NFLX NETFLIX INC.Q2 20031 of 3011.7%11.4%70Held at last filing, Q2 2026+39023%
SOHU SOHUQ2 20033 of 631.4%26.3%10Exited by Q4 2009+102%
SNDK SANDISK CORPQ2 20034 of 2332.4%7.5%7Exited by Q3 2010–
EA ELECTRONIC ARTS INCQ2 20036 of 2346.9%7.8%22Exited by Q1 2020–
EBAY EBAY INCQ3 200318 of 18612.6%12.6%10Exited by Q1 2020+220%
CALM CAL MAINE FOODS INCQ4 20031 of 1031.5%1.5%10Exited by Q2 2020+379%
IMAX IMAX CORP CMNQ4 20031 of 1162.7%2.7%5Exited by Q1 2005+4.3%
KVHI KVH INDUSTRIES INCQ4 20031 of 393.5%3.5%2Exited by Q2 2004−48%
USNA USANA HEALTH SCIENCES CMNQ4 20031 of 604.6%4.6%4Exited by Q4 2004+14%
DOX AMDOCS ORDINARYQ4 20032 of 815.9%5.9%2Exited by Q2 2004+24%
TIGO MILLICOM INTL CELLULAR SAQ1 20041 of 802.8%2.8%2Exited by Q3 2004−0.6%
QCOM QUALCOMM INCQ1 20044 of 2462.7%19.9%25Held at last filing, Q2 2026+458%
ADBE ADOBE INCQ2 20041 of 2756.1%6.2%37Exited by Q1 2026+1405%
LZB LA Z BOY INCQ3 20041 of 710.08%1.3%9Exited by Q1 2020+107%
AKAM AKAMAI TECHNOLOGIES INCQ4 20041 of 2111.6%14.0%20Exited by Q3 2016+329%
AAPL APPLE INCQ4 20042 of 2753.0%30.2%46Exited by Q1 2024+16642%
AVGO BROADCOM INCQ1 20057 of 3234.8%7.5%46Held at last filing, Q2 2026+21206%
LPL LG DISPLAY CO LTD SPONSQ1 20081 of 461.1%1.1%3Exited by Q4 2008−43%
TTGT TECHTARGET INCQ1 20081 of 751.2%1.2%11Exited by Q4 2010−63%
SNPS SYNOPSYS INCQ1 20094 of 2158.4%8.4%8Held at last filing, Q2 2026+2052%
V VISA INCQ1 200912 of 28411.9%11.9%19Exited by Q2 2026+2074%
JNP JUNIPER NETWORKS INCQ2 20092 of 1502.3%2.3%4Exited by Q2 2010+30%
FFIV F5 NETWORKS INCQ3 20091 of 1413.9%15.5%14Exited by Q1 2017+265%
LVS LAS VEGAS SANDS CORPQ3 20092 of 1880.5%1.1%6Exited by Q3 2022+99%
AMED AMEDISYS INCQ4 20091 of 1271.0%1.9%2Exited by Q2 2010+14%
SBAC SBA COMMUNICATIONS CORP NEWQ4 20095 of 1513.2%4.0%7Exited by Q1 2020+605%
AMAT APPLIED MATLS INCQ4 20098 of 2910.8%6.3%18Held at last filing, Q2 2026+5087%
CIEN CIENA CORPQ1 20101 of 1832.9%2.9%4Exited by Q1 2020+180%
AGO ASSURED GUARANTY LTDQ2 20103 of 1001.9%1.9%3Exited by Q1 2011+33%
STX SEAGATE TECHNOLOGY PLCQ3 20101 of 2042.2%3.1%3Exited by Q3 2012+110%
WDC WESTERN DIGITAL CORPQ3 20102 of 2662.3%3.0%4Exited by Q4 2018+106%
NVDA NVIDIA CORPORATIONQ3 201018 of 3970.2%10.0%40Held at last filing, Q2 2026+68424%
ULTA ULTA BEAUTY INCQ2 20111 of 1781.5%1.5%7Exited by Q3 2023+629%
CMG CHIPOTLE MEXICAN GRILL INCQ2 20115 of 1850.5%6.4%18Exited by Q4 2024+835%
FSLR FIRST SOLAR INCQ2 20117 of 2140.8%1.5%6Exited by Q3 2024+70%
ATML ATMEL CORPQ3 20115 of 561.4%1.9%17Exited by Q1 2016+6.7%
HRB BLOCK H & R INCQ3 20118 of 1231.0%1.8%6Exited by Q1 2020+76%
DNKN DUNKIN BRANDS GROUP INCQ1 20122 of 843.2%4.5%8Exited by Q2 2020+77%
RL RALPH LAUREN CORPQ2 20124 of 1481.2%1.2%8Exited by Q4 2019−32%
TRIP TRIPADVISOR INCQ2 20124 of 2034.6%4.6%10Exited by Q4 2015+41%
VRSN VERISIGN INCQ2 201212 of 1421.4%3.1%7Exited by Q1 2014+37%
META META PLATFORMS INCQ3 201211 of 3840.7%11.4%54Held at last filing, Q2 2026+2501%
YELP YELP INCQ4 20126 of 1430.3%1.3%4Exited by Q3 2015+128%

Concentration and tenure

9.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
61.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters