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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2014-09-30 $9.77B
Positions 49
Showing 14 of 14 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 NETFLIX INC NFLX $939.0M 9.61% 2,081,181 -2,729 -0.13% 11.43% 2013-06-30 $451 ~$293 +53.77%
2 MICRON TECHNOLOGY INC MU $535.7M 5.48% 15,636,060 -538,908 -3.33% 6.64% 2014-03-31 $34 ~$25 +37.68%
3 ADOBE SYS INC ADBE $346.7M 3.55% 5,010,378 -267,720 -5.07% 4.76% 2014-03-31 $69 ~$68 +1.43%
4 TIME WARNER INC TWXCHF $320.4M 3.28% 4,259,398 -999,620 -19.01% 4.60% 2013-06-30 $75 ~$59 +27.67%
5 CBS CORP NEW $308.6M 3.16% 5,767,785 -108,460 -1.85% 4.55% 2013-06-30 $53 ~$49 +9.46%
6 TWENTY FIRST CENTY FOX INC $258.8M 2.65% 7,546,513 -200,000 -2.58% 3.39% 2013-09-30 $34 ~$34 +2.27%
7 CHARTER COMMUNICATIONS INC D $253.7M 2.60% 1,676,236 -1,049,993 -38.51% 5.38% 2013-06-30 $151 ~$132 +14.49%
8 LIBERTY GLOBAL PLC $197.6M 2.02% 4,645,179 -1,732,078 -27.16% 3.51% 2013-06-30 $43 ~$55 -22.91%
9 AKAMAI TECHNOLOGIES INC AKAM $194.8M 1.99% 3,258,282 -120,197 -3.56% 2.57% 2014-06-30 $60 ~$61 -2.06%
10 LIBERTY GLOBAL PLC $172.4M 1.76% 4,203,454 -1,937,502 -31.55% 3.24% 2013-06-30 $41 ~$52 -20.97%
11 PRICELINE GRP INC $151.7M 1.55% 130,956 -1,737 -1.31% 1.99% 2013-06-30 $1,159 ~$827 +40.15%
12 AMERICAN TOWER CORP NEW AMT $143.6M 1.47% 1,533,348 -391,040 -20.32% 2.16% 2013-06-30 $94 ~$74 +27.36%
13 YY INC YYEUR $81.6M 0.83% 1,089,522 -411,526 -27.42% 1.41% 2014-03-31 $75 ~$76 -1.92%
14 MELLANOX TECHNOLOGIES LTD $5.8M 0.06% 128,742 -809,141 -86.27% 0.41% 2013-06-30 $45 ~$45 -0.92%