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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2014-06-30 $8.03B
Positions 44
Showing 12 of 12 rows (filtered from 54)

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 APPLE INC AAPL $938.3M 11.68% 10,096,394 +9,869,204 +4344.03% 2.16% 2013-06-30 $93 ~$82 +12.90%
2 NETFLIX INC NFLX $918.2M 11.43% 2,083,910 +539,692 +34.95% 9.61% 2013-06-30 $441 ~$293 +50.17%
3 MICRON TECHNOLOGY INC MU $533.0M 6.64% 16,174,968 +4,261,603 +35.77% 4.98% 2014-03-31 $33 ~$25 +32.42%
4 AVAGO TECHNOLOGIES LTD $523.4M 6.52% 7,262,351 +4,203,853 +137.45% 3.48% 2014-03-31 $72 ~$67 +8.17%
5 CHARTER COMMUNICATIONS INC D $431.8M 5.38% 2,726,229 +1,345,818 +97.49% 3.01% 2013-06-30 $158 ~$132 +19.79%
6 ADOBE SYS INC ADBE $381.9M 4.76% 5,278,098 +3,946,525 +296.38% 1.55% 2014-03-31 $72 ~$68 +6.08%
7 TIME WARNER INC TWXCHF $369.4M 4.60% 5,259,018 +562,125 +11.97% 5.43% 2013-06-30 $70 ~$59 +19.25%
8 LIBERTY GLOBAL PLC $282.0M 3.51% 6,377,257 +3,818,178 +149.20% 1.88% 2013-06-30 $44 ~$55 -19.86%
9 TWENTY FIRST CENTY FOX INC $272.3M 3.39% 7,746,513 +2,711,059 +53.84% 2.85% 2013-09-30 $35 ~$34 +4.84%
10 LIBERTY GLOBAL PLC $259.8M 3.24% 6,140,956 +2,007,997 +48.58% 2.98% 2013-06-30 $42 ~$52 -18.47%
11 HAIN CELESTIAL GROUP INC HAIN $200.2M 2.49% 2,255,870 +66,625 +3.04% 3.54% 2013-06-30 $89 ~$66 +33.95%
12 YY INC YYEUR $113.3M 1.41% 1,501,048 +3,666 +0.24% 2.02% 2014-03-31 $75 ~$76 -1.12%