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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2014-12-31 $10.55B
Positions 53
Showing 17 of 17 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 APPLE INC AAPL $981.6M 9.30% 8,893,291 -1,679,779 -15.89% 10.90% 2013-06-30 $110 ~$83 +33.04%
2 LINKEDIN CORP $783.7M 7.43% 3,411,638 -49,773 -1.44% 7.36% 2013-06-30 $230 ~$189 +21.37%
3 BAIDU INC BIDU $672.7M 6.37% 2,950,779 -718,162 -19.57% 8.19% 2013-06-30 $228 ~$176 +29.88%
4 NETFLIX INC NFLX $612.8M 5.81% 1,793,766 -287,415 -13.81% 9.61% 2013-06-30 $342 ~$293 +16.43%
5 MICRON TECHNOLOGY INC MU $544.8M 5.16% 15,561,926 -74,134 -0.47% 5.48% 2014-03-31 $35 ~$25 +40.69%
6 CBS CORP NEW $298.5M 2.83% 5,394,314 -373,471 -6.48% 3.16% 2013-06-30 $55 ~$49 +13.22%
7 TIME WARNER INC TWXCHF $286.4M 2.71% 3,352,820 -906,578 -21.28% 3.28% 2013-06-30 $85 ~$59 +45.00%
8 TWENTY FIRST CENTY FOX INC $263.7M 2.50% 6,865,992 -680,521 -9.02% 2.65% 2013-09-30 $38 ~$34 +14.55%
9 APPLIED MATLS INC AMAT $217.3M 2.06% 8,721,797 -1,753,357 -16.74% 2.32% 2014-06-30 $25 ~$22 +10.91%
10 LIBERTY GLOBAL PLC $215.3M 2.04% 4,289,075 -356,104 -7.67% 2.02% 2013-06-30 $50 ~$55 -9.02%
11 ZILLOW INC $75.5M 0.72% 713,191 -139,563 -16.37% 1.01% 2014-09-30 $106 ~$116 -8.71%
12 FINISAR CORP FNSR $70.9M 0.67% 3,653,252 -1,274 -0.03% 0.62% 2014-06-30 $19 ~$20 -1.72%
13 ADOBE SYS INC ADBE $67.0M 0.63% 921,719 -4,088,659 -81.60% 3.55% 2014-03-31 $73 ~$68 +6.58%
14 3-D SYS CORP DEL DDD $34.3M 0.33% 1,044,610 -465,938 -30.85% 0.72% 2014-06-30 $33 ~$57 -42.44%
15 GOPRO INC GPRO $14.9M 0.14% 236,094 -2,956 -1.24% 0.23% 2014-09-30 $63 ~$94 -32.53%
16 NUTRI SYS INC NEW $9.4M 0.09% 479,848 -155,037 -24.42% 0.10% 2013-06-30 $20 ~$14 +40.44%
17 MELLANOX TECHNOLOGIES LTD $283K 0.00% 6,628 -122,114 -94.85% 0.06% 2013-06-30 $43 ~$45 -5.71%