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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 EQUINIX INC $822.0M 8.37% 4,475,789 -120,214 -2.62% 9.41% 2013-06-30 $184 ~$185 -0.58%
2 LIBERTY GLOBAL PLC $409.2M 4.17% 5,156,958 -3,990,021 -43.62% 7.45% 2013-06-30 $79 ~$73 +7.97%
3 GOOGLE INC $371.4M 3.78% 424,054 -8,609 -1.99% 4.22% 2013-06-30 $876 ~$880 -0.51%
4 PRICELINE COM INC $359.1M 3.66% 355,164 -181,590 -33.83% 4.92% 2013-06-30 $1,011 ~$827 +22.29%
5 CHARTER COMMUNICATIONS INC D $346.1M 3.52% 2,568,567 -216,239 -7.76% 3.82% 2013-06-30 $135 ~$124 +8.81%
6 L BRANDS INC LBEUR $215.2M 2.19% 3,522,290 -469,333 -11.76% 2.18% 2013-06-30 $61 ~$49 +24.06%
7 APPLE INC AAPL $210.8M 2.15% 442,222 -1,151,161 -72.25% 7.00% 2013-06-30 $477 ~$397 +20.23%
8 VERISIGN INC VRSN $157.4M 1.60% 3,093,647 -159,106 -4.89% 1.61% 2013-06-30 $51 ~$45 +13.95%
9 SIRIUS XM RADIO INC $157.2M 1.60% 40,563,060 -2,351,604 -5.48% 1.59% 2013-06-30 $4 ~$3 +15.67%
10 RED HAT INC RHT1EUR $148.7M 1.51% 3,223,508 -923,000 -22.26% 2.20% 2013-06-30 $46 ~$48 -3.51%
11 RACKSPACE HOSTING INC $50.9M 0.52% 964,758 -221,110 -18.65% 0.50% 2013-06-30 $53 ~$38 +39.24%
12 NUANCE COMMUNICATIONS INC NUANEUR $34.5M 0.35% 1,845,227 -158,858 -7.93% 0.41% 2013-06-30 $19 ~$18 +1.52%
13 GROUPON INC GRPNCHF $24.3M 0.25% 2,166,491 -1,789,610 -45.24% 0.37% 2013-06-30 $11 ~$9 +31.12%
14 DONNELLEY R R & SONS CO $23.3M 0.24% 1,479,405 -11,384 -0.76% 0.23% 2013-06-30 $16 ~$14 +12.64%