Coatue Management 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Coatue Management disclosed 37 US equity positions worth $1.2bn in its Q2 2008 13F filing. The largest position was AAPL at 18.2% of the reported book, followed by SOHU and QCOM. Against the Q1 2008 filing, it opened 4 new positions, added to 10 and reduced 3 among the top 37 holdings.
What did Coatue Management own in Q2 2008? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 18.2% | $221.6m | 1,323,719 | 0% | held |
| 2 | SOHU SOHU | Communication Services | 17.4% | $211.0m | 2,995,138 | 0% | held |
| 3 | QCOM QUALCOMM INC | Technology | 16.4% | $199.5m | 4,496,446 | 11% | added |
| 4 | BIDU BAIDU | Communication Services | 8.3% | $101.0m | 322,673 | 0% | held |
| 5 | BANKRATE INC | 5.8% | $70.3m | 1,798,571 | 0% | held | |
| 6 | LAWSON SOFTWARE INC NEW | 5.3% | $64.6m | 8,890,188 | -16% | reduced | |
| 7 | HOME INNS & HOTELS MGMT INC SPON | 3.7% | $45.3m | 2,380,855 | 63% | added | |
| 8 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.1% | $38.0m | 1,092,029 | 2% | added |
| 9 | SIGMA DESIGNS INC | 2.5% | $30.8m | 2,219,300 | 62% | added | |
| 10 | SUNPOWER CORP | 2.1% | $25.7m | 357,608 | – | new | |
| 11 | NORTEL NETWORKS CORP NEW | 2.1% | $25.4m | 3,084,600 | 0% | held | |
| 12 | CREE INC | 1.5% | $18.7m | 820,012 | 0% | held | |
| 13 | FALCONSTOR SOFTWARE INC | 1.4% | $17.3m | 2,446,133 | 282% | added | |
| 14 | MCHX MARCHEX INC | 1.2% | $15.2m | 1,231,673 | -20% | reduced | |
| 15 | BLUE NILE INC | 1.1% | $13.9m | 326,700 | 39% | added | |
| 16 | NFLX NETFLIX INC | Communication Services | 1.1% | $13.0m | 500,000 | 0% | held |
| 17 | NUTRI SYS INC NEW | 0.8% | $10.3m | 728,383 | 1357% | added | |
| 18 | O2MICRO INTERNATIONAL LTD SPONS | 0.8% | $10.0m | 1,497,964 | 0% | held | |
| 19 | TTGT TECHTARGET INC | Technology | 0.8% | $9.7m | 919,544 | 3% | added |
| 20 | LPL LG DISPLAY CO LTD SPONS | Technology | 0.8% | $9.3m | 500,000 | 0% | held |
| 21 | NOVATEL WIRELESS INC | 0.7% | $8.2m | 740,001 | – | new | |
| 22 | NCTY THE9 LTD | 0.7% | $7.9m | 350,891 | 45% | added | |
| 23 | RENESOLA LTD SPONS ADS | 0.6% | $7.4m | 425,000 | – | new | |
| 24 | SNDK SANDISK CORP | Technology | 0.6% | $7.3m | 390,685 | 0% | held |
| 25 | SIRF TECHNOLOGY HLDGS INC | 0.6% | $7.1m | 1,649,104 | 0% | held | |
| 26 | AVGO BROADCOM CORP | Technology | 0.5% | $6.5m | 240,000 | 0% | held |
| 27 | TRINA SOLAR LIMITED SPON | 0.5% | $6.1m | 200,000 | – | new | |
| 28 | SIERRA WIRELESS INC | 0.4% | $5.0m | 343,919 | -40% | reduced | |
| 29 | REALNETWORKS INC | 0.2% | $2.9m | 433,729 | 0% | held | |
| 30 | NAVTEQ CORP | 0.2% | $2.4m | 31,030 | 0% | held | |
| 31 | RF MICRODEVICES INC | 0.1% | $1.2m | 426,929 | 0% | held | |
| 32 | LZB LA Z BOY INC | Consumer Cyclical | 0.1% | $832.0k | 108,809 | 0% | held |
| 33 | ARIBA INC | 0.1% | $701.0k | 47,653 | 0% | held | |
| 34 | TRIDENT MICROSYSTEMS INC | 0.1% | $621.0k | 170,188 | 0% | held | |
| 35 | IPASS INC | 0.0% | $486.0k | 234,898 | 0% | held | |
| 36 | SELECT COMFORT CORP | 0.0% | $257.0k | 156,811 | 0% | held | |
| 37 | AUTHENTIDATE HLDG CORP | 0.0% | $63.0k | 153,702 | 63% | 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.