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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2014-09-30 $9.77B
Positions 49
Showing 11 of 11 rows (filtered from 55)

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 LEVEL 3 COMMUNICATIONS INC $142.8M 1.46% 3,122,406 +3,122,406 2013-06-30 $46 ~$36 +25.44%
2 ALIBABA GROUP HLDG LTD BABA $128.8M 1.32% 1,450,000 +1,450,000 2014-09-30 $89 ~$89 +0.00%
3 ZILLOW INC $98.9M 1.01% 852,754 +852,754 2014-09-30 $116 ~$116 +0.00%
4 VIPSHOP HLDGS LTD VIPS $59.8M 0.61% 316,358 +316,358 2014-09-30 $189 ~$189 +0.00%
5 EQUINIX INC $36.0M 0.37% 169,500 +169,500 2013-06-30 $212 ~$185 +15.03%
6 NOKIA CORP NOK $31.9M 0.33% 3,773,270 +3,773,270 2014-09-30 $8 ~$8 +0.00%
7 GOPRO INC GPRO $22.4M 0.23% 239,050 +239,050 2014-09-30 $94 ~$94 +0.00%
8 GT ADVANCED TECHNOLOGIES INC $10.8M 0.11% 994,027 +994,027 2014-09-30 $11 ~$11 +0.00%
9 KING DIGITAL ENTMT PLC $4.1M 0.04% 325,160 +325,160 2014-09-30 $13 ~$13 +0.00%
10 JUMEI INTL HLDG LTD JMEIUSD $2.9M 0.03% 125,000 +125,000 2014-09-30 $23 ~$23 +0.00%
11 COUPONS COM INC $2.6M 0.03% 219,109 +219,109 2014-09-30 $12 ~$12 +0.00%