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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2015-03-31 $10.53B
Positions 49
Showing 10 of 10 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 EQUINIX INC EQIX $458.6M 4.36% 1,969,381 +1,969,381 2015-03-31 $233 ~$233 +0.00%
2 HILTON WORLDWIDE HLDGS INC $249.2M 2.37% 8,414,643 +8,414,643 2015-03-31 $30 ~$30 +0.00%
3 ZILLOW GROUP INC ZG $84.8M 0.81% 845,791 +845,791 2015-03-31 $100 ~$100 +0.00%
4 AMBARELLA INC $72.5M 0.69% 957,516 +957,516 2015-03-31 $76 ~$76 +0.00%
5 ENDO INTL PLC $38.6M 0.37% 430,000 +430,000 2015-03-31 $90 ~$90 +0.00%
6 BOX INC BOX $24.6M 0.23% 1,245,000 +1,245,000 2015-03-31 $20 ~$20 +0.00%
7 INVENSENSE INC $15.6M 0.15% 1,023,353 +1,023,353 2015-03-31 $15 ~$15 +0.00%
8 EMERGE ENERGY SVCS LP EMESUSD $6.3M 0.06% 132,544 +132,544 2015-03-31 $47 ~$47 +0.00%
9 HI-CRUSH PARTNERS LP HCRSQ $6.2M 0.06% 176,660 +176,660 2015-03-31 $35 ~$35 +0.00%
10 MOLYCORP INC DEL MCPCHF $430K 0.00% 1,114,900 +1,114,900 2013-06-30 $0 ~$6 -93.11%