WhaleCreep

Coatue Management LLC 13F holdings, Q3 2004

Hedge fundSEC filingsCompare with another fundHoldings as of 2004-09-30, filed 2004-11-15

Coatue Management LLC disclosed 52 US equity positions worth $338.9m in its Q3 2004 13F filing. Its largest position is TESSERA TECHNOLOGIES INC at 8.1% of the reported book, followed by NEXTEL COMMUNICATIONS and AMERICAN TOWER CORP CMN. Versus Q2 2004 it opened 16 new positions, added to 7, reduced 9 and exited 10.

$339m
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.
8.1%
Largest position
The largest single position as a share of the reported equity book.
52.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
25
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 Q2 2004: 16 new, 7 added, 9 reduced, 10 exited

50 of 52
TESSERA TECHNOLOGIES INC no ticker–8.1%$27.5m1.24m–new
NEXTEL COMMUNICATIONS no ticker–6.0%$20.2m848,474−36%reduced
AMERICAN TOWER CORP CMN no ticker–5.7%$19.2m1.25m−31%reduced
QCOM QUALCOMM INCTechnology5.4%$18.2m466,660–new
CROWN CASTLE INTL CORP no ticker–5.1%$17.4m1.17m−34%reduced
IAC/INTERACTIVE CORP CMN no ticker–5.0%$17.1m775,889–new
TELESYSTEM INTL WIRELESS INC NEW no ticker–4.7%$15.8m1.67m+5.7%added
SIGMATEL CMN no ticker–4.6%$15.5m731,284–new
NTL INC DEL CMN no ticker–4.5%$15.2m244,430−50%reduced
ACE CASH EXPRESS INC CMN no ticker–3.8%$13.0m500,0000.0%held
ADBE ADOBE INCTechnology3.7%$12.5m253,379−48%reduced
TASER INTL INC no ticker–3.3%$11.3m300,000+23%added
DUN & BRADSTREET CORP DEL NE no ticker–3.1%$10.5m178,061−33%reduced
NII HLDGS INC no ticker–3.0%$10.2m247,661−5.0%reduced
CREE INC no ticker–2.7%$9.1m297,5830.0%held
LEVEL 3 COMMUNICATIONS INC CMN no ticker–2.5%$8.6m3.32m0.0%held
YAHOO INC no ticker–2.5%$8.6m252,817+538%added
AMD ADVANCED MICRO DEVICES INCTechnology2.4%$8.1m625,000+257%added
SPECTRASITE, INC CMN no ticker–2.1%$7.0m151,531–new
CRM SALESFORCE INCTechnology2.1%$7.0m450,300–new
USNA USANA HEALTH SCIENCES INCConsumer Defensive2.1%$7.0m200,0000.0%held
RESEARCH IN MOTION LTD no ticker–2.0%$6.9m91,000–new
BOSTON COMMUNICATIONS GROUP CMN no ticker–1.8%$6.2m703,887+53%added
ZIXI ZIX CORP–1.5%$5.1m1.11m+5.4%added
SINA CORP no ticker–1.2%$4.1m162,215−49%reduced
AT&T CORP CMN no ticker–1.2%$4.1m286,294–new
IMAX IMAX CORPCommunication Services1.2%$4.0m709,332+18%added
MIDWAY GAMES INC CMN no ticker–1.2%$3.9m396,0400.0%held
CALM CAL MAINE FOODS INCConsumer Defensive1.0%$3.3m300,0000.0%held
IPASS INC no ticker–0.8%$2.9m477,545–new
NEOWARE SYSTEMS INC CMN no ticker–0.7%$2.5m298,890–new
DHB INDUSTRIES INC CMN no ticker–0.7%$2.4m170,0000.0%held
SCANSOFT INC CMN no ticker–0.6%$1.9m468,7470.0%held
AUTHENTIDATE HOLDING CORP CMN no ticker–0.5%$1.9m305,9000.0%held
CSGP COSTAR GROUP INCReal Estate0.5%$1.6m33,261−30%reduced
SCHL SCHOLASTIC CORPCommunication Services0.5%$1.6m50,6100.0%held
WESTELL TECHNOLOGIES INC no ticker–0.4%$1.3m257,570–new
CHINADOTCOM CORP no ticker–0.3%$1.1m229,236–new
M SYS FLASH DISK PIONEERS LTD CMN no ticker–0.3%$1.1m68,6330.0%held
GLOBAL CROSSING LTD. CMN no ticker–0.3%$991k60,0000.0%held
SONUS NETWORKS INC no ticker–0.2%$757k134,5100.0%held
NFLX NETFLIX INC.Communication Services0.1%$446k28,9200.0%held
ARIBA INC CMN no ticker–0.1%$445k47,653–new
FALCONSTOR SOFTWARE INC CMN no ticker–0.10%$326k43,7000.0%held
LZB LA Z BOY INCConsumer Cyclical0.08%$260k17,100–new
CENTILLIUM COMMUNICATIONS INC CMN no ticker–0.05%$164k68,8220.0%held
AVANEX CORP CMN no ticker–0.04%$147k71,9980.0%held
LIONBRIDGE TECHNOLOGIES INC no ticker–0.04%$129k15,008–new
BOOKS-A-MILLION INC no ticker–0.03%$88.0k11,0000.0%held
OPLINK COMMUNICATIONS INC CMN no ticker–0.03%$86.0k48,2810.0%held

Exited since Q2 2004

10 rows
INTERACTIVE CORP no ticker6.4%$23.7m
TXN TEXAS INSTRS INC4.7%$17.5m
CTRPUSD CTRIP COM INTL LTD3.7%$13.9m
NETWORK ASSOCIATES INC no ticker2.5%$9.1m
TIGO MILLICOM INTL CELLULAR S A2.2%$8.0m
LINEAR TECHNOLOGY CORP no ticker1.8%$6.6m
COMVERSE TECHNOLOGY INC no ticker1.6%$5.9m
INTELLIGROUP INC no ticker0.7%$2.6m
FREEMARKETS, INC no ticker0.2%$829k
CAPTIVA SOFTWARE CORP DEL no ticker0.09%$322k

Sector mix

  • Unclassified81.1%
  • Technology13.5%
  • Consumer Defensive3.0%
  • Communication Services1.8%
  • Real Estate0.5%
  • Consumer Cyclical0.08%

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