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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2014-12-31 $10.55B
Positions 53
Showing 30 of 65 rows

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 AVAGO TECHNOLOGIES LTD $857.8M 8.13% 8,527,609 +546,566 +6.85% 7.10% 2014-03-31 $101 ~$69 +44.83%
3 LINKEDIN CORP $783.7M 7.43% 3,411,638 -49,773 -1.44% 7.36% 2013-06-30 $230 ~$189 +21.37%
4 BAIDU INC BIDU $672.7M 6.37% 2,950,779 -718,162 -19.57% 8.19% 2013-06-30 $228 ~$176 +29.88%
5 NETFLIX INC NFLX $612.8M 5.81% 1,793,766 -287,415 -13.81% 9.61% 2013-06-30 $342 ~$293 +16.43%
6 MICROSOFT CORP MSFT $568.0M 5.38% 12,229,085 +10,058,076 +463.29% 1.03% 2014-06-30 $46 ~$46 +1.84%
7 FACEBOOK INC META $559.8M 5.30% 7,175,621 +11,182 +0.16% 5.79% 2013-09-30 $78 ~$54 +43.43%
8 MICRON TECHNOLOGY INC MU $544.8M 5.16% 15,561,926 -74,134 -0.47% 5.48% 2014-03-31 $35 ~$25 +40.69%
9 CHARTER COMMUNICATIONS INC D $409.2M 3.88% 2,455,911 +779,675 +46.51% 2.60% 2013-06-30 $167 ~$141 +18.41%
10 AMERICAN TOWER CORP NEW AMT $406.4M 3.85% 4,111,291 +2,577,943 +168.13% 1.47% 2013-06-30 $99 ~$88 +12.63%
11 CBS CORP NEW $298.5M 2.83% 5,394,314 -373,471 -6.48% 3.16% 2013-06-30 $55 ~$49 +13.22%
12 AKAMAI TECHNOLOGIES INC AKAM $296.8M 2.81% 4,713,956 +1,455,674 +44.68% 1.99% 2014-06-30 $63 ~$61 +2.95%
13 TIME WARNER INC TWXCHF $286.4M 2.71% 3,352,820 -906,578 -21.28% 3.28% 2013-06-30 $85 ~$59 +45.00%
14 LIBERTY GLOBAL PLC $273.3M 2.59% 5,656,211 +1,452,757 +34.56% 1.76% 2013-06-30 $48 ~$50 -3.45%
15 HAIN CELESTIAL GROUP INC HAIN $273.2M 2.59% 4,687,736 +2,306,192 +96.84% 2.49% 2013-06-30 $58 ~$34 +71.96%
16 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%
17 ACTAVIS PLC $248.2M 2.35% 964,155 +964,155 2014-12-31 $257 ~$257 +0.00%
18 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%
19 LIBERTY GLOBAL PLC $215.3M 2.04% 4,289,075 -356,104 -7.67% 2.02% 2013-06-30 $50 ~$55 -9.02%
20 JD COM INC JD $198.8M 1.88% 8,590,490 +8,590,490 2014-12-31 $23 ~$23 +0.00%
21 ELECTRONIC ARTS INC EA $174.4M 1.65% 3,708,790 +3,708,790 2014-12-31 $47 ~$47 +0.00%
22 ALIBABA GROUP HLDG LTD BABA $157.8M 1.49% 1,517,703 +67,703 +4.67% 1.32% 2014-09-30 $104 ~$89 +16.54%
23 PRICELINE GRP INC $149.3M 1.41% 130,956 +0 +0.00% 1.55% 2013-06-30 $1,140 ~$827 +37.93%
24 VISA INC V $88.9M 0.84% 339,010 +339,010 2014-12-31 $262 ~$262 +0.00%
25 MASTERCARD INC MA $87.4M 0.83% 1,013,903 +1,013,903 2014-12-31 $86 ~$86 +0.00%
26 ACTIVISION BLIZZARD INC ATVIEUR $84.0M 0.80% 4,166,653 +4,166,653 2014-12-31 $20 ~$20 +0.00%
27 AMAZON COM INC AMZN $80.1M 0.76% 258,027 +0 +0.00% 0.85% 2013-06-30 $310 ~$316 -1.75%
28 ZILLOW INC $75.5M 0.72% 713,191 -139,563 -16.37% 1.01% 2014-09-30 $106 ~$116 -8.71%
29 FINISAR CORP FNSR $70.9M 0.67% 3,653,252 -1,274 -0.03% 0.62% 2014-06-30 $19 ~$20 -1.72%
30 YY INC YYEUR $67.9M 0.64% 1,089,522 +0 +0.00% 0.83% 2014-03-31 $62 ~$76 -18.36%