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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2013-09-30 $9.82B
Positions 51
Showing 14 of 14 rows (filtered from 65)

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 BROADCOM CORP $0 0 -12,292,671 -100.00% 4.60%
2 CIRRUS LOGIC INC $0 0 -1,043,030 -100.00% 0.20%
3 DISCOVER FINL SVCS $0 0 -218,214 -100.00% 0.12%
4 DOMTAR CORP $0 0 -17,429 -100.00% 0.01%
5 GAP INC DEL $0 0 -865,963 -100.00% 0.40%
6 LAS VEGAS SANDS CORP $0 0 -1,260,815 -100.00% 0.74%
7 LIBERTY GLOBAL PLC $0 0 -803,836 -100.00% 0.60%
8 MELLANOX TECHNOLOGIES LTD $0 0 -865,594 -100.00% 0.47%
9 NEWS CORP $0 0 -11,873,652 -100.00% 4.29%
10 PITNEY BOWES INC $0 0 -989,971 -100.00% 0.16%
11 REALOGY HLDGS CORP $0 0 -4,107,702 -100.00% 2.19%
12 RESEARCH IN MOTION LTD $0 0 -6,291,159 -100.00% 0.73%
13 STEC INC $0 0 -1,199,889 -100.00% 0.09%
14 THE ADT CORPORATION $0 0 -428,531 -100.00% 0.19%