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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2015-03-31 $10.53B
Positions 49
Showing 13 of 13 rows (filtered from 63)

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 CHARTER COMMUNICATIONS INC D $696.2M 6.61% 3,605,197 +1,149,286 +46.80% 3.88% 2013-06-30 $193 ~$153 +26.05%
2 FACEBOOK INC META $650.2M 6.18% 7,908,888 +733,267 +10.22% 5.30% 2013-09-30 $82 ~$57 +44.79%
3 BAIDU INC BIDU $628.9M 5.97% 3,017,856 +67,077 +2.27% 6.37% 2013-06-30 $208 ~$176 +18.09%
4 ACTAVIS PLC $393.3M 3.74% 1,321,450 +357,295 +37.06% 2.35% 2014-12-31 $298 ~$263 +13.23%
5 ELECTRONIC ARTS INC EA $385.5M 3.66% 6,553,781 +2,844,991 +76.71% 1.65% 2014-12-31 $59 ~$50 +18.64%
6 JD COM INC JD $342.0M 3.25% 11,640,148 +3,049,658 +35.50% 1.88% 2014-12-31 $29 ~$24 +22.63%
7 LIBERTY GLOBAL PLC $242.0M 2.30% 4,702,385 +413,310 +9.64% 2.04% 2013-06-30 $51 ~$55 -6.08%
8 SIRIUS XM HLDGS INC SIRIEUR $176.3M 1.67% 46,143,808 +34,900,786 +310.42% 0.37% 2013-12-31 $4 ~$4 +5.57%
9 ACTIVISION BLIZZARD INC ATVIEUR $151.6M 1.44% 6,669,037 +2,502,384 +60.06% 0.80% 2014-12-31 $23 ~$21 +10.14%
10 AMAZON COM INC AMZN $110.2M 1.05% 296,131 +38,104 +14.77% 0.76% 2013-06-30 $372 ~$319 +16.60%
11 GOOGLE INC $69.2M 0.66% 124,754 +19,467 +18.49% 0.53% 2013-06-30 $555 ~$828 -32.98%
12 SUPERVALU INC $12.9M 0.12% 1,108,569 +57,269 +5.45% 0.10% 2013-06-30 $12 ~$6 +80.32%
13 NUTRI SYS INC NEW $12.7M 0.12% 634,885 +155,037 +32.31% 0.09% 2013-06-30 $20 ~$15 +30.18%