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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2014-12-31 $10.55B
Positions 53
Showing 16 of 16 rows (filtered from 65)

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 ACTAVIS PLC $248.2M 2.35% 964,155 +964,155 2014-12-31 $257 ~$257 +0.00%
2 JD COM INC JD $198.8M 1.88% 8,590,490 +8,590,490 2014-12-31 $23 ~$23 +0.00%
3 ELECTRONIC ARTS INC EA $174.4M 1.65% 3,708,790 +3,708,790 2014-12-31 $47 ~$47 +0.00%
4 VISA INC V $88.9M 0.84% 339,010 +339,010 2014-12-31 $262 ~$262 +0.00%
5 MASTERCARD INC MA $87.4M 0.83% 1,013,903 +1,013,903 2014-12-31 $86 ~$86 +0.00%
6 ACTIVISION BLIZZARD INC ATVIEUR $84.0M 0.80% 4,166,653 +4,166,653 2014-12-31 $20 ~$20 +0.00%
7 FIDELITY NATIONAL FINANCIAL FNF $63.2M 0.60% 1,835,033 +1,835,033 2014-12-31 $34 ~$34 +0.00%
8 LENDINGCLUB CORP LCEUR $47.5M 0.45% 1,878,436 +1,878,436 2014-12-31 $25 ~$25 +0.00%
9 TRINITY INDS INC TRN $27.3M 0.26% 976,088 +976,088 2014-12-31 $28 ~$28 +0.00%
10 U S SILICA HLDGS INC SLCAUSD $21.3M 0.20% 828,810 +828,810 2014-12-31 $26 ~$26 +0.00%
11 CARBO CERAMICS INC CRREUR $20.3M 0.19% 506,901 +506,901 2014-12-31 $40 ~$40 +0.00%
12 ILLUMINA INC ILMN $20.3M 0.19% 109,941 +109,941 2014-12-31 $185 ~$185 +0.00%
13 SEADRILL LIMITED $11.6M 0.11% 972,938 +972,938 2014-12-31 $12 ~$12 +0.00%
14 MOMO INC MOMOUSD $6.7M 0.06% 555,000 +555,000 2014-12-31 $12 ~$12 +0.00%
15 MOBILEYE N V AMSTELVEEN $4.6M 0.04% 113,747 +113,747 2014-12-31 $41 ~$41 +0.00%
16 KEURIG GREEN MTN INC $2.1M 0.02% 15,850 +15,850 2014-03-31 $132 ~$106 +25.36%