Coatue Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 29 US equity positions worth $936.4m in its Q4 2007 13F filing. The largest position was SOHU at 16.5% of the reported book, followed by BIDU and LAWSON SOFTWARE INC NEW. Against the Q1 2005 filing, it opened 24 new positions, added to 4 and reduced 1 among the top 29 holdings.
What did Coatue Management own in Q4 2007? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | SOHU SOHU | Communication Services | 16.5% | $155.0m | 2,842,379 | – | new |
| 2 | BIDU BAIDU | Communication Services | 13.4% | $125.8m | 322,673 | – | new |
| 3 | LAWSON SOFTWARE INC NEW | 11.3% | $105.7m | 10,325,115 | – | new | |
| 4 | AAPL APPLE INC | Technology | 10.6% | $99.0m | 499,992 | 355% | added |
| 5 | EQIX EQUINIX INC | 7.2% | $67.3m | 666,080 | – | new | |
| 6 | BANKRATE INC | 7.2% | $67.0m | 1,392,971 | – | new | |
| 7 | QCOM QUALCOMM INC | Technology | 7.0% | $65.5m | 1,665,141 | – | new |
| 8 | NII HLDGS INC | 5.1% | $47.4m | 981,838 | 237% | added | |
| 9 | AMERICA MOVIL SAB DE CV SPON | 3.9% | $36.7m | 597,757 | – | new | |
| 10 | AMT TD AMERITRADE HLDG CORP | Real Estate | 3.8% | $35.7m | 1,779,524 | – | new |
| 11 | YINGLI GREEN ENERGY HLDG CO | 3.7% | $34.4m | 889,600 | – | new | |
| 12 | MPWR MONOLITHIC PWR SYS INC | Technology | 2.1% | $19.8m | 921,116 | 68% | added |
| 13 | KNOT INC | 1.8% | $17.0m | 1,069,163 | – | new | |
| 14 | NCTY THE9 LTD | 1.1% | $10.5m | 493,812 | – | new | |
| 15 | MACROVISION CORP | 1.0% | $9.2m | 500,000 | – | new | |
| 16 | SIRF TECHNOLOGY HLDGS INC | 0.9% | $8.5m | 337,979 | – | new | |
| 17 | VASCO DATA SEC INTL INC | 0.8% | $7.7m | 275,900 | – | new | |
| 18 | BLUE NILE INC | 0.5% | $4.9m | 72,557 | – | new | |
| 19 | SIERRA WIRELESS INC | 0.5% | $4.5m | 300,000 | – | new | |
| 20 | OMNIVISION TECHNOLOGIES INC | 0.3% | $3.0m | 194,042 | – | new | |
| 21 | MCHX MARCHEX INC | 0.3% | $2.8m | 262,003 | – | new | |
| 22 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 0.3% | $2.4m | 44,287 | – | new |
| 23 | NAVTEQ CORP | 0.3% | $2.3m | 31,030 | – | new | |
| 24 | CROWN CASTLE INTL CORP | 0.2% | $1.5m | 36,936 | -96% | reduced | |
| 25 | ZORAN CORP | 0.1% | $1.4m | 61,700 | – | new | |
| 26 | AUDIBLE INC | 0.1% | $599.0k | 67,191 | – | new | |
| 27 | CREE INC | 0.0% | $264.0k | 9,621 | – | new | |
| 28 | ENDWAVE CORP | 0.0% | $181.0k | 24,882 | – | new | |
| 29 | CENTILLIUM COMMUNICATIONS IN | 0.0% | $79.0k | 68,822 | 28% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.