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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2013-09-30 $9.82B
Positions 51
Showing 16 of 16 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 CBS CORP NEW $798.4M 8.13% 14,473,883 +32,799 +0.23% 7.82% 2013-06-30 $55 ~$49 +12.85%
2 TIME WARNER INC TWXCHF $786.7M 8.01% 11,954,002 +79,020 +0.67% 7.61% 2013-06-30 $66 ~$58 +13.77%
3 AMERICAN TOWER CORP NEW AMT $354.1M 3.60% 4,776,474 +3,454,927 +261.43% 1.07% 2013-06-30 $74 ~$74 +0.83%
4 CROWN CASTLE INTL CORP $349.9M 3.56% 4,790,963 +3,933,811 +458.94% 0.69% 2013-06-30 $73 ~$73 +0.52%
5 BAIDU INC BIDU $337.1M 3.43% 2,172,105 +1,954,197 +896.80% 0.23% 2013-06-30 $155 ~$122 +27.35%
6 NETFLIX INC NFLX $332.2M 3.38% 1,074,249 +8,421 +0.79% 2.49% 2013-06-30 $309 ~$211 +46.22%
7 TRIPADVISOR INC TRIP $284.3M 2.89% 3,748,459 +432,886 +13.06% 2.24% 2013-06-30 $76 ~$62 +22.85%
8 WHOLE FOODS MKT INC $272.3M 2.77% 4,654,548 +1,560,460 +50.43% 1.77% 2013-06-30 $58 ~$53 +11.10%
9 YANDEX N V $257.7M 2.62% 7,074,882 +4,380,062 +162.54% 0.83% 2013-06-30 $36 ~$30 +19.94%
10 LINKEDIN CORP $254.7M 2.59% 1,035,272 +72,202 +7.50% 1.90% 2013-06-30 $246 ~$181 +36.20%
11 AMAZON COM INC AMZN $247.0M 2.51% 790,057 +224,378 +39.67% 1.74% 2013-06-30 $313 ~$283 +10.61%
12 GREEN MTN COFFEE ROASTERS IN $230.6M 2.35% 3,061,288 +9,825 +0.32% 2.54% 2013-06-30 $75 ~$75 +0.15%
13 HAIN CELESTIAL GROUP INC HAIN $165.4M 1.68% 2,144,921 +31,345 +1.48% 1.52% 2013-06-30 $77 ~$65 +18.47%
14 INTUITIVE SURGICAL INC ISRG $158.7M 1.62% 421,862 +111,898 +36.10% 1.74% 2013-06-30 $376 ~$489 -23.04%
15 TESLA MTRS INC TSLA $138.0M 1.40% 713,643 +3,852 +0.54% 0.84% 2013-06-30 $193 ~$108 +79.73%
16 MICHAEL KORS HLDGS LTD $88.2M 0.90% 1,183,191 +1,050,121 +789.15% 0.09% 2013-06-30 $75 ~$68 +10.29%