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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2014-06-30 $8.03B
Positions 44
Showing 8 of 8 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 SIRIUS XM HLDGS INC SIRIEUR $38.9M 0.48% 11,243,022 +0 +0.00% 0.64% 2013-12-31 $3 ~$3 -0.86%
2 JOY GLOBAL INC $24.6M 0.31% 400,000 +0 +0.00% 0.41% 2013-06-30 $62 ~$57 +8.85%
3 NUTRI SYS INC NEW $10.9M 0.14% 634,885 +0 +0.00% 0.17% 2013-06-30 $17 ~$14 +22.92%
4 NUANCE COMMUNICATIONS INC NUANEUR $8.7M 0.11% 465,000 +0 +0.00% 0.14% 2013-06-30 $19 ~$18 +2.01%
5 SUPERVALU INC $8.6M 0.11% 1,051,300 +0 +0.00% 0.13% 2013-06-30 $8 ~$6 +32.16%
6 ATMEL CORP $6.2M 0.08% 664,000 +0 +0.00% 0.10% 2013-06-30 $9 ~$7 +27.66%
7 MOLYCORP INC DEL MCPCHF $2.9M 0.04% 1,114,900 +0 +0.00% 0.09% 2013-06-30 $3 ~$6 -54.07%
8 NII HLDGS INC $395K 0.00% 718,233 +0 +0.00% 0.02% 2013-06-30 $1 ~$7 -91.74%