13F Notebook
← Dashboard
Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2015-06-30 $10.03B
Positions 63
Showing 16 of 16 rows (filtered from 72)

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 $1.07B 10.68% 8,547,236 +859,604 +11.18% 9.09% 2013-06-30 $125 ~$87 +43.85%
2 FACEBOOK INC META $749.1M 7.47% 8,733,801 +824,913 +10.43% 6.18% 2013-09-30 $86 ~$59 +44.50%
3 JD COM INC JD $508.0M 5.06% 14,897,336 +3,257,188 +27.98% 3.25% 2014-12-31 $34 ~$26 +32.90%
4 MICROSOFT CORP MSFT $374.3M 3.73% 8,478,532 +1,308,448 +18.25% 2.77% 2014-06-30 $44 ~$45 -2.14%
5 AMAZON COM INC AMZN $330.2M 3.29% 760,722 +464,591 +156.89% 1.05% 2013-06-30 $434 ~$370 +17.19%
6 LIBERTY GLOBAL PLC $217.2M 2.17% 4,290,644 +3,965 +0.09% 2.03% 2013-06-30 $51 ~$50 +1.18%
7 ILLUMINA INC ILMN $143.8M 1.43% 658,493 +562,893 +588.80% 0.17% 2014-12-31 $218 ~$199 +9.47%
8 ZILLOW GROUP INC ZG $115.8M 1.15% 1,335,031 +489,240 +57.84% 0.81% 2015-03-31 $87 ~$98 -11.32%
9 AMBARELLA INC $103.2M 1.03% 1,004,707 +47,191 +4.93% 0.69% 2015-03-31 $103 ~$76 +34.51%
10 3-D SYS CORP DEL DDD $79.2M 0.79% 4,058,763 +3,525,874 +661.65% 0.14% 2014-06-30 $20 ~$28 -30.00%
11 GOOGLE INC $76.8M 0.77% 142,305 +17,551 +14.07% 0.66% 2013-06-30 $540 ~$793 -31.91%
12 GOOGLE INC $76.0M 0.76% 146,073 +46,963 +47.38% 0.52% 2014-06-30 $521 ~$562 -7.40%
13 U S SILICA HLDGS INC SLCAUSD $24.3M 0.24% 828,810 +160,206 +23.96% 0.23% 2014-12-31 $29 ~$27 +8.73%
14 CARBO CERAMICS INC CRREUR $20.8M 0.21% 498,964 +230,660 +85.97% 0.08% 2014-12-31 $42 ~$38 +8.95%
15 KING DIGITAL ENTMT PLC $18.8M 0.19% 1,319,471 +748,575 +131.12% 0.09% 2014-09-30 $14 ~$14 -1.11%
16 INVENSENSE INC $17.4M 0.17% 1,154,489 +131,136 +12.81% 0.15% 2015-03-31 $15 ~$15 -0.69%