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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 AMAZON COM INC AMZN $83.2M 0.85% 258,027 +0 +0.00% 1.04% 2013-06-30 $322 ~$316 +2.08%
2 GOOGLE INC $62.0M 0.63% 105,287 +0 +0.00% 0.77% 2013-06-30 $588 ~$880 -33.16%
3 FINISAR CORP FNSR $60.8M 0.62% 3,654,526 +0 +0.00% 0.90% 2014-06-30 $17 ~$20 -15.80%
4 GOOGLE INC $59.3M 0.61% 102,674 +0 +0.00% 0.74% 2014-06-30 $577 ~$575 +0.36%
5 SIRIUS XM HLDGS INC SIRIEUR $39.2M 0.40% 11,243,022 +0 +0.00% 0.48% 2013-12-31 $3 ~$3 -0.00%
6 JOY GLOBAL INC $21.8M 0.22% 400,000 +0 +0.00% 0.31% 2013-06-30 $55 ~$57 -3.59%
7 NUTRI SYS INC NEW $9.8M 0.10% 634,885 +0 +0.00% 0.14% 2013-06-30 $15 ~$14 +10.41%
8 SUPERVALU INC $9.4M 0.10% 1,051,300 +0 +0.00% 0.11% 2013-06-30 $9 ~$6 +43.74%
9 NUANCE COMMUNICATIONS INC NUANEUR $7.2M 0.07% 465,000 +0 +0.00% 0.11% 2013-06-30 $15 ~$18 -16.22%
10 ATMEL CORP $5.4M 0.05% 664,000 +0 +0.00% 0.08% 2013-06-30 $8 ~$7 +10.08%
11 MOLYCORP INC DEL MCPCHF $1.3M 0.01% 1,114,900 +0 +0.00% 0.04% 2013-06-30 $1 ~$6 -78.72%