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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 TIME WARNER CABLE INC $136.7M 1.39% 1,224,854 +0 +0.00% 1.53% 2013-06-30 $112 ~$112 -0.78%
2 BEST BUY INC BBY $66.0M 0.67% 1,759,469 +0 +0.00% 0.53% 2013-06-30 $37 ~$27 +37.21%
3 SUPERVALU INC $61.7M 0.63% 7,498,848 +0 +0.00% 0.52% 2013-06-30 $8 ~$6 +32.32%
4 JOY GLOBAL INC $23.9M 0.24% 468,900 +0 +0.00% 0.25% 2013-06-30 $51 ~$49 +5.17%
5 POLYCOM INC $22.4M 0.23% 2,049,497 +0 +0.00% 0.24% 2013-06-30 $11 ~$11 +3.71%
6 ATMEL CORP $22.2M 0.23% 2,978,198 +0 +0.00% 0.24% 2013-06-30 $7 ~$7 +1.36%
7 NII HLDGS INC $20.7M 0.21% 3,415,697 +0 +0.00% 0.25% 2013-06-30 $6 ~$7 -8.86%
8 LEVEL 3 COMMUNICATIONS INC $13.6M 0.14% 509,122 +0 +0.00% 0.12% 2013-06-30 $27 ~$21 +26.61%
9 FUSION-IO INC $10.1M 0.10% 754,305 +0 +0.00% 0.12% 2013-06-30 $13 ~$14 -5.97%
10 LOGITECH INTL S A $10.0M 0.10% 1,125,376 +0 +0.00% 0.09% 2013-06-30 $9 ~$7 +25.54%
11 NUTRI SYS INC NEW $9.1M 0.09% 634,902 +0 +0.00% 0.08% 2013-06-30 $14 ~$12 +22.08%
12 MOLYCORP INC DEL MCPCHF $7.3M 0.07% 1,115,505 +0 +0.00% 0.08% 2013-06-30 $7 ~$6 +5.81%
13 QUINSTREET INC QNST $5.0M 0.05% 526,593 +0 +0.00% 0.05% 2013-06-30 $9 ~$9 +9.37%
14 AMERICAN INTL GROUP INC AIG $4.5M 0.05% 92,927 +0 +0.00% 0.05% 2013-06-30 $49 ~$45 +8.79%