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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2013-12-31 $10.22B
Positions 48
Showing 22 of 22 rows (filtered from 57)

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 $856.8M 8.38% 13,441,836 -1,032,047 -7.13% 8.13% 2013-06-30 $64 ~$49 +30.41%
2 TIME WARNER INC TWXCHF $707.1M 6.92% 10,142,107 -1,811,895 -15.16% 8.01% 2013-06-30 $70 ~$58 +20.53%
3 FACEBOOK INC META $460.9M 4.51% 8,433,417 -810,113 -8.76% 4.73% 2013-09-30 $55 ~$50 +8.80%
4 GOOGLE INC $456.0M 4.46% 406,892 -17,162 -4.05% 3.78% 2013-06-30 $1,121 ~$880 +27.30%
5 LIBERTY GLOBAL PLC $432.1M 4.23% 4,855,378 -301,580 -5.85% 4.17% 2013-06-30 $89 ~$73 +21.11%
6 NETFLIX INC NFLX $392.7M 3.84% 1,066,601 -7,648 -0.71% 3.38% 2013-06-30 $368 ~$211 +74.10%
7 AMERICAN TOWER CORP NEW AMT $373.0M 3.65% 4,672,738 -103,736 -2.17% 3.60% 2013-06-30 $80 ~$74 +8.57%
8 PRICELINE COM INC $370.8M 3.63% 318,992 -36,172 -10.18% 3.66% 2013-06-30 $1,162 ~$827 +40.61%
9 CHARTER COMMUNICATIONS INC D $351.2M 3.44% 2,568,094 -473 -0.02% 3.52% 2013-06-30 $137 ~$124 +10.42%
10 TWENTY FIRST CENTY FOX INC $347.3M 3.40% 9,875,593 -1,673,558 -14.49% 3.94% 2013-09-30 $35 ~$34 +4.95%
11 YANDEX N V $305.2M 2.99% 7,072,119 -2,763 -0.04% 2.62% 2013-06-30 $43 ~$30 +42.11%
12 WHOLE FOODS MKT INC $266.6M 2.61% 4,609,617 -44,931 -0.97% 2.77% 2013-06-30 $58 ~$53 +9.82%
13 GREEN MTN COFFEE ROASTERS IN $226.8M 2.22% 3,002,074 -59,214 -1.93% 2.35% 2013-06-30 $76 ~$75 +0.43%
14 VERISIGN INC VRSN $183.8M 1.80% 3,074,499 -19,148 -0.62% 1.60% 2013-06-30 $60 ~$45 +33.86%
15 TIME WARNER CABLE INC $164.8M 1.61% 1,216,126 -8,728 -0.71% 1.39% 2013-06-30 $135 ~$112 +20.47%
16 TESLA MTRS INC TSLA $102.6M 1.00% 681,936 -31,707 -4.44% 1.40% 2013-06-30 $150 ~$108 +39.81%
17 RACKSPACE HOSTING INC $33.4M 0.33% 853,264 -111,494 -11.56% 0.52% 2013-06-30 $39 ~$38 +3.27%
18 POLYCOM INC $18.3M 0.18% 1,632,196 -417,301 -20.36% 0.23% 2013-06-30 $11 ~$11 +6.65%
19 NII HLDGS INC $6.1M 0.06% 2,231,197 -1,184,500 -34.68% 0.21% 2013-06-30 $3 ~$7 -58.71%
20 NUTRI SYS INC NEW $4.8M 0.05% 293,017 -341,885 -53.85% 0.09% 2013-06-30 $16 ~$12 +39.56%
21 JOY GLOBAL INC $4.0M 0.04% 68,900 -400,000 -85.31% 0.24% 2013-06-30 $58 ~$49 +20.52%
22 MOLYCORP INC DEL MCPCHF $2.6M 0.03% 468,605 -646,900 -57.99% 0.07% 2013-06-30 $6 ~$6 -9.34%