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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2015-09-30 $8.91B
Positions 56
Showing 30 of 69 rows

Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.

# Issuer Value ↑ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 58 COM INC $0 0 -531,149 -100.00% 0.34%
2 ALIBABA GROUP HLDG LTD $0 0 -1,395,613 -100.00% 1.14%
3 AUTOHOME INC $0 0 -783,503 -100.00% 0.39%
4 BITAUTO HLDGS LTD $0 0 -663,737 -100.00% 0.34%
5 CHEETAH MOBILE INC $0 0 -185,600 -100.00% 0.05%
6 EBAY INC $0 0 -1,464,098 -100.00% 0.88%
7 GENERAL ELECTRIC CO $0 0 -3,095,940 -100.00% 0.82%
8 JUMEI INTL HLDG LTD $0 0 -174,229 -100.00% 0.04%
9 KRAFT FOODS GROUP INC $0 0 -1,870,850 -100.00% 1.59%
10 MOMO INC $0 0 -538,838 -100.00% 0.09%
11 SALESFORCE COM INC $0 0 -557,922 -100.00% 0.39%
12 T MOBILE US INC $0 0 -4,261,059 -100.00% 1.65%
13 YELP INC $0 0 -825,952 -100.00% 0.35%
14 TRIPADVISOR INC TRIP $692K 0.01% 10,977 -238,232 -95.60% 0.22% 2013-06-30 $63 ~$63 -0.17%
15 ATMEL CORP $5.4M 0.06% 664,000 +0 +0.00% 0.07% 2013-06-30 $8 ~$7 +9.94%
16 MICRON TECHNOLOGY INC MU $5.4M 0.06% 359,888 +0 +0.00% 0.07% 2014-03-31 $15 ~$25 -39.80%
17 SEADRILL LIMITED $5.7M 0.06% 972,938 +0 +0.00% 0.10% 2014-12-31 $6 ~$12 -50.59%
18 CLIFFS NAT RES INC $5.8M 0.07% 2,373,591 +2,373,591 2015-09-30 $2 ~$2 +0.00%
19 JOY GLOBAL INC $6.0M 0.07% 400,000 +0 +0.00% 0.14% 2013-06-30 $15 ~$57 -73.61%
20 TIME WARNER CABLE INC $7.0M 0.08% 38,952 -523,074 -93.07% 1.00% 2013-06-30 $179 ~$112 +59.47%
21 WAYFAIR INC W $7.0M 0.08% 200,000 +200,000 2015-09-30 $35 ~$35 +0.00%
22 SUPERVALU INC $8.0M 0.09% 1,108,569 +0 +0.00% 0.09% 2013-06-30 $7 ~$6 +11.33%
23 CARBO CERAMICS INC CRREUR $9.5M 0.11% 498,964 +0 +0.00% 0.21% 2014-12-31 $19 ~$38 -50.30%
24 INVENSENSE INC $10.7M 0.12% 1,154,489 +0 +0.00% 0.17% 2015-03-31 $9 ~$15 -38.89%
25 U S SILICA HLDGS INC SLCAUSD $11.7M 0.13% 828,810 +0 +0.00% 0.24% 2014-12-31 $14 ~$27 -47.82%
26 VASCO DATA SEC INTL INC $15.4M 0.17% 906,510 +906,510 2015-09-30 $17 ~$17 +0.00%
27 NUTRI SYS INC NEW $16.8M 0.19% 634,885 +0 +0.00% 0.16% 2013-06-30 $27 ~$15 +72.80%
28 KING DIGITAL ENTMT PLC $29.8M 0.33% 2,201,857 +882,386 +66.87% 0.19% 2014-09-30 $14 ~$14 -4.67%
29 GREENBRIER COS INC GBX $32.1M 0.36% 1,000,763 +603,628 +152.00% 0.19% 2015-06-30 $32 ~$42 -24.28%
30 AMBARELLA INC $34.3M 0.39% 594,193 -410,514 -40.86% 1.03% 2015-03-31 $58 ~$76 -24.30%