Coatue Management 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 41 US equity positions worth $1.1bn in its Q1 2008 13F filing. The largest position was AAPL at 17.9% of the reported book, followed by QCOM and SOHU. Against the Q4 2007 filing, it opened 23 new positions, added to 12 and reduced 2 among the top 41 holdings.
What did Coatue Management own in Q1 2008? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 17.9% | $190.0m | 1,323,719 | 165% | added |
| 2 | QCOM QUALCOMM INC | Technology | 15.7% | $165.9m | 4,046,446 | 143% | added |
| 3 | SOHU SOHU | Communication Services | 12.8% | $135.2m | 2,995,138 | 5% | added |
| 4 | BANKRATE INC | 8.5% | $89.7m | 1,798,571 | 29% | added | |
| 5 | LAWSON SOFTWARE INC NEW | 7.5% | $79.7m | 10,582,981 | 2% | added | |
| 6 | BIDU BAIDU | Communication Services | 7.3% | $77.3m | 322,673 | 0% | held |
| 7 | MACROVISION CORP | 3.2% | $33.7m | 2,494,445 | 399% | added | |
| 8 | SIGMA DESIGNS INC | 2.9% | $31.1m | 1,370,135 | – | new | |
| 9 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 2.8% | $30.1m | 1,069,933 | – | new |
| 10 | HOME INNS & HOTELS MGMT INC SPON | 2.7% | $28.8m | 1,463,340 | – | new | |
| 11 | CREE INC | 2.2% | $22.9m | 820,012 | 8423% | added | |
| 12 | NORTEL NETWORKS CORP NEW | 1.9% | $20.6m | 3,084,600 | – | new | |
| 13 | NFLX NETFLIX INC | Communication Services | 1.6% | $17.3m | 500,000 | – | new |
| 14 | MCHX MARCHEX INC | 1.4% | $15.3m | 1,537,790 | 487% | added | |
| 15 | BLUE NILE INC | 1.2% | $12.7m | 234,457 | 223% | added | |
| 16 | TTGT TECHTARGET INC | Technology | 1.2% | $12.6m | 890,444 | – | new |
| 17 | O2MICRO INTERNATIONAL LTD SPONS | 1.1% | $11.6m | 1,497,964 | – | new | |
| 18 | LPL LG DISPLAY CO LTD SPONS | Technology | 1.1% | $11.2m | 500,000 | – | new |
| 19 | SIERRA WIRELESS INC | 0.9% | $9.1m | 572,536 | 91% | added | |
| 20 | SNDK SANDISK CORP | Technology | 0.8% | $8.8m | 390,685 | – | new |
| 21 | SIRF TECHNOLOGY HLDGS INC | 0.8% | $8.4m | 1,649,104 | 388% | added | |
| 22 | OMNIVISION TECHNOLOGIES INC | 0.8% | $8.3m | 494,042 | 155% | added | |
| 23 | KNOT INC | 0.6% | $6.6m | 559,834 | -48% | reduced | |
| 24 | NCTY THE9 LTD | 0.5% | $5.0m | 241,951 | -51% | reduced | |
| 25 | FALCONSTOR SOFTWARE INC | 0.5% | $4.9m | 640,155 | – | new | |
| 26 | AVGO BROADCOM CORP | Technology | 0.4% | $4.6m | 240,000 | – | new |
| 27 | REALNETWORKS INC | 0.2% | $2.5m | 433,729 | – | new | |
| 28 | NAVTEQ CORP | 0.2% | $2.1m | 31,030 | 0% | held | |
| 29 | FORM FORMFACTOR INC | Technology | 0.2% | $2.1m | 109,215 | – | new |
| 30 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 0.2% | $1.7m | 44,287 | 0% | held |
| 31 | THQ INC | 0.1% | $1.5m | 67,966 | – | new | |
| 32 | SUCCESSFACTORS INC | 0.1% | $1.5m | 150,952 | – | new | |
| 33 | CROWN CASTLE INTL CORP | 0.1% | $1.3m | 36,936 | 0% | held | |
| 34 | RF MICRODEVICES INC | 0.1% | $1.1m | 426,929 | – | new | |
| 35 | LZB LA Z BOY INC | Consumer Cyclical | 0.1% | $907.0k | 108,809 | – | new |
| 36 | TRIDENT MICROSYSTEMS INC | 0.1% | $876.0k | 170,188 | – | new | |
| 37 | NUTRI SYS INC NEW | 0.1% | $754.0k | 50,000 | – | new | |
| 38 | IPASS INC | 0.1% | $709.0k | 234,898 | – | new | |
| 39 | SELECT COMFORT CORP | 0.1% | $565.0k | 156,811 | – | new | |
| 40 | ARIBA INC | 0.0% | $460.0k | 47,653 | – | new | |
| 41 | AUTHENTIDATE HLDG CORP | 0.0% | $42.0k | 94,564 | – | new |
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.