13F Notebook
← Dashboard
Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2014-03-31 $5.66B
Positions 39
Showing 23 of 23 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 CBS CORP NEW $417.7M 7.39% 6,758,467 -6,683,369 -49.72% 8.38% 2013-06-30 $62 ~$49 +26.44%
2 FACEBOOK INC META $380.5M 6.73% 6,316,801 -2,116,616 -25.10% 4.51% 2013-09-30 $60 ~$50 +19.93%
3 TIME WARNER INC TWXCHF $306.8M 5.43% 4,696,893 -5,445,214 -53.69% 6.92% 2013-06-30 $65 ~$58 +12.94%
4 AMERICAN TOWER CORP NEW AMT $222.6M 3.94% 2,719,433 -1,953,305 -41.80% 3.65% 2013-06-30 $82 ~$74 +11.36%
5 HAIN CELESTIAL GROUP INC HAIN $200.2M 3.54% 2,189,245 -5,011 -0.23% 1.95% 2013-06-30 $91 ~$66 +39.54%
6 PRICELINE COM INC $179.6M 3.18% 150,726 -168,266 -52.75% 3.63% 2013-06-30 $1,192 ~$827 +44.18%
7 CHARTER COMMUNICATIONS INC D $170.1M 3.01% 1,380,411 -1,187,683 -46.25% 3.44% 2013-06-30 $123 ~$124 -0.52%
8 TWENTY FIRST CENTY FOX INC $161.0M 2.85% 5,035,454 -4,840,139 -49.01% 3.40% 2013-09-30 $32 ~$34 -4.60%
9 WHOLE FOODS MKT INC $151.2M 2.67% 2,982,375 -1,627,242 -35.30% 2.61% 2013-06-30 $51 ~$53 -3.70%
10 PANDORA MEDIA INC $132.2M 2.34% 4,358,591 -1,354,429 -23.71% 1.49% 2013-09-30 $30 ~$26 +17.89%
11 GOOGLE INC $122.9M 2.17% 110,281 -296,611 -72.90% 4.46% 2013-06-30 $1,115 ~$880 +26.60%
12 APPLE INC AAPL $121.9M 2.16% 227,190 -1,281,105 -84.94% 8.28% 2013-06-30 $537 ~$483 +11.12%
13 LIBERTY GLOBAL PLC $106.5M 1.88% 2,559,079 -2,296,299 -47.29% 4.23% 2013-06-30 $42 ~$73 -43.39%
14 AMAZON COM INC AMZN $97.0M 1.72% 288,394 -1,160,203 -80.09% 5.65% 2013-06-30 $336 ~$316 +6.49%
15 TRIPADVISOR INC TRIP $70.4M 1.25% 777,553 -3,298,505 -80.92% 3.30% 2013-06-30 $91 ~$63 +43.45%
16 SIRIUS XM HLDGS INC SIRIEUR $36.0M 0.64% 11,243,022 -29,266,843 -72.25% 1.38% 2013-12-31 $3 ~$3 -8.31%
17 NUANCE COMMUNICATIONS INC NUANEUR $8.0M 0.14% 465,000 -1,380,227 -74.80% 0.27% 2013-06-30 $17 ~$18 -6.68%
18 SUPERVALU INC $7.2M 0.13% 1,051,300 -6,447,548 -85.98% 0.53% 2013-06-30 $7 ~$6 +9.97%
19 ATMEL CORP $5.6M 0.10% 664,000 -2,314,198 -77.70% 0.23% 2013-06-30 $8 ~$7 +13.90%
20 FUSION-IO INC $5.4M 0.09% 510,000 -244,305 -32.39% 0.07% 2013-06-30 $11 ~$14 -26.12%
21 WORKDAY INC WDAY $4.4M 0.08% 47,903 -56,487 -54.11% 0.08% 2013-12-31 $91 ~$83 +9.95%
22 NII HLDGS INC $855K 0.02% 718,233 -1,512,964 -67.81% 0.06% 2013-06-30 $1 ~$7 -82.13%
23 QUINSTREET INC QNST $302K 0.01% 45,499 -481,094 -91.36% 0.04% 2013-06-30 $7 ~$9 -23.10%