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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2014-03-31 $5.66B
Positions 39
Showing 8 of 8 rows (filtered from 56)

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 NETFLIX INC NFLX $543.6M 9.61% 1,544,218 +477,617 +44.78% 3.84% 2013-06-30 $352 ~$257 +36.74%
2 BAIDU INC BIDU $434.5M 7.68% 2,853,763 +47,418 +1.69% 4.88% 2013-06-30 $152 ~$132 +14.92%
3 LINKEDIN CORP $274.0M 4.85% 1,481,679 +419,776 +39.53% 2.25% 2013-06-30 $185 ~$187 -1.26%
4 YOUKU TUDOU INC $149.9M 2.65% 5,344,662 +3,156,844 +144.29% 0.65% 2013-12-31 $28 ~$30 -5.37%
5 YELP INC YELP $76.2M 1.35% 990,055 +886,325 +854.45% 0.07% 2013-12-31 $77 ~$73 +6.08%
6 JOY GLOBAL INC $23.2M 0.41% 400,000 +331,100 +480.55% 0.04% 2013-06-30 $58 ~$57 +2.52%
7 NUTRI SYS INC NEW $9.6M 0.17% 634,885 +341,868 +116.67% 0.05% 2013-06-30 $15 ~$14 +8.26%
8 MOLYCORP INC DEL MCPCHF $5.2M 0.09% 1,114,900 +646,295 +137.92% 0.03% 2013-06-30 $5 ~$6 -16.17%