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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2014-03-31 $5.66B
Positions 39
Showing 30 of 56 rows

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 CBS CORP NEW $417.7M 7.39% 6,758,467 -6,683,369 -49.72% 8.38% 2013-06-30 $62 ~$49 +26.44%
4 FACEBOOK INC META $380.5M 6.73% 6,316,801 -2,116,616 -25.10% 4.51% 2013-09-30 $60 ~$50 +19.93%
5 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%
6 MICRON TECHNOLOGY INC MU $281.9M 4.98% 11,913,365 +11,913,365 2014-03-31 $24 ~$24 +0.00%
7 LINKEDIN CORP $274.0M 4.85% 1,481,679 +419,776 +39.53% 2.25% 2013-06-30 $185 ~$187 -1.26%
8 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%
9 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%
10 AVAGO TECHNOLOGIES LTD $197.0M 3.48% 3,058,498 +3,058,498 2014-03-31 $64 ~$64 +0.00%
11 KEURIG GREEN MTN INC $192.6M 3.41% 1,824,239 +1,824,239 2014-03-31 $106 ~$106 +0.00%
12 CTRIP COM INTL LTD CTRPUSD $182.3M 3.22% 3,615,299 +3,615,299 2013-09-30 $50 ~$55 -7.91%
13 PRICELINE COM INC $179.6M 3.18% 150,726 -168,266 -52.75% 3.63% 2013-06-30 $1,192 ~$827 +44.18%
14 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%
15 LIBERTY GLOBAL PLC $168.3M 2.98% 4,132,959 +4,132,959 2013-06-30 $41 ~$57 -28.51%
16 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%
17 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%
18 YOUKU TUDOU INC $149.9M 2.65% 5,344,662 +3,156,844 +144.29% 0.65% 2013-12-31 $28 ~$30 -5.37%
19 PANDORA MEDIA INC $132.2M 2.34% 4,358,591 -1,354,429 -23.71% 1.49% 2013-09-30 $30 ~$26 +17.89%
20 GOOGLE INC $122.9M 2.17% 110,281 -296,611 -72.90% 4.46% 2013-06-30 $1,115 ~$880 +26.60%
21 APPLE INC AAPL $121.9M 2.16% 227,190 -1,281,105 -84.94% 8.28% 2013-06-30 $537 ~$483 +11.12%
22 YY INC YYEUR $114.3M 2.02% 1,497,382 +1,497,382 2014-03-31 $76 ~$76 +0.00%
23 LIBERTY GLOBAL PLC $106.5M 1.88% 2,559,079 -2,296,299 -47.29% 4.23% 2013-06-30 $42 ~$73 -43.39%
24 AMAZON COM INC AMZN $97.0M 1.72% 288,394 -1,160,203 -80.09% 5.65% 2013-06-30 $336 ~$316 +6.49%
25 ADOBE SYS INC ADBE $87.5M 1.55% 1,331,573 +1,331,573 2014-03-31 $66 ~$66 +0.00%
26 YELP INC YELP $76.2M 1.35% 990,055 +886,325 +854.45% 0.07% 2013-12-31 $77 ~$73 +6.08%
27 TRIPADVISOR INC TRIP $70.4M 1.25% 777,553 -3,298,505 -80.92% 3.30% 2013-06-30 $91 ~$63 +43.45%
28 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%
29 JOY GLOBAL INC $23.2M 0.41% 400,000 +331,100 +480.55% 0.04% 2013-06-30 $58 ~$57 +2.52%
30 NUTRI SYS INC NEW $9.6M 0.17% 634,885 +341,868 +116.67% 0.05% 2013-06-30 $15 ~$14 +8.26%