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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2014-06-30 $8.03B
Positions 44
Showing 15 of 15 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 SALESFORCE COM INC CRM $211.9M 2.64% 3,647,826 +3,647,826 2014-06-30 $58 ~$58 +0.00%
2 AKAMAI TECHNOLOGIES INC AKAM $206.3M 2.57% 3,378,479 +3,378,479 2014-06-30 $61 ~$61 +0.00%
3 APPLIED MATLS INC AMAT $195.5M 2.43% 8,667,985 +8,667,985 2014-06-30 $23 ~$23 +0.00%
4 SOLARCITY CORP $99.6M 1.24% 1,410,960 +1,410,960 2014-06-30 $71 ~$71 +0.00%
5 MICROSOFT CORP MSFT $81.2M 1.01% 1,947,663 +1,947,663 2014-06-30 $42 ~$42 +0.00%
6 FINISAR CORP FNSR $72.2M 0.90% 3,654,526 +3,654,526 2014-06-30 $20 ~$20 +0.00%
7 GOOGLE INC $59.1M 0.74% 102,674 +102,674 2014-06-30 $575 ~$575 +0.00%
8 3-D SYS CORP DEL DDD $54.1M 0.67% 903,964 +903,964 2014-06-30 $60 ~$60 +0.00%
9 EBAY INC EBAY $33.4M 0.42% 667,115 +667,115 2014-06-30 $50 ~$50 +0.00%
10 MELLANOX TECHNOLOGIES LTD $32.7M 0.41% 937,883 +937,883 2013-06-30 $35 ~$45 -23.02%
11 21VIANET GROUP INC VNET $19.8M 0.25% 661,338 +661,338 2014-06-30 $30 ~$30 +0.00%
12 LULULEMON ATHLETICA INC LULU $15.7M 0.20% 386,923 +386,923 2014-06-30 $40 ~$40 +0.00%
13 SUNEDISON INC SUNEQUSD $9.8M 0.12% 432,008 +432,008 2014-06-30 $23 ~$23 +0.00%
14 58 COM INC WUBAUSD $7.7M 0.10% 142,440 +142,440 2014-06-30 $54 ~$54 +0.00%
15 TRUECAR INC 5TC $3.8M 0.05% 257,110 +257,110 2014-06-30 $15 ~$15 +0.00%