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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2015-06-30 $10.03B
Positions 63
Showing 23 of 23 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 BROADCOM CORP $236.4M 2.36% 4,590,947 +4,590,947 2013-06-30 $51 ~$34 +52.36%
2 ALLERGAN PLC $178.2M 1.78% 587,164 +587,164 2015-06-30 $303 ~$303 +0.00%
3 T MOBILE US INC TMUS $165.2M 1.65% 4,261,059 +4,261,059 2015-06-30 $39 ~$39 +0.00%
4 EXPEDIA INC DEL EXPE $164.4M 1.64% 1,503,516 +1,503,516 2015-06-30 $109 ~$109 +0.00%
5 KRAFT FOODS GROUP INC $159.3M 1.59% 1,870,850 +1,870,850 2015-06-30 $85 ~$85 +0.00%
6 ADOBE SYS INC ADBE $154.6M 1.54% 1,908,986 +1,908,986 2014-03-31 $81 ~$73 +11.46%
7 VIPSHOP HLDGS LTD VIPS $121.9M 1.22% 5,480,804 +5,480,804 2014-09-30 $22 ~$20 +13.47%
8 TIME WARNER CABLE INC $100.1M 1.00% 562,026 +562,026 2013-06-30 $178 ~$112 +58.40%
9 EBAY INC EBAY $88.2M 0.88% 1,464,098 +1,464,098 2014-06-30 $60 ~$53 +13.73%
10 WALGREENS BOOTS ALLIANCE INC WBA $84.2M 0.84% 997,400 +997,400 2015-06-30 $84 ~$84 +0.00%
11 STRATASYS LTD $83.7M 0.83% 2,396,357 +2,396,357 2015-06-30 $35 ~$35 +0.00%
12 GENERAL ELECTRIC CO $82.3M 0.82% 3,095,940 +3,095,940 2015-06-30 $27 ~$27 +0.00%
13 INTERNATIONAL BUSINESS MACHS IBM $71.6M 0.71% 440,097 +440,097 2015-06-30 $163 ~$163 +0.00%
14 GAMESTOP CORP NEW GME $41.2M 0.41% 959,830 +959,830 2015-06-30 $43 ~$43 +0.00%
15 AUTOHOME INC ATHM $39.6M 0.39% 783,503 +783,503 2015-06-30 $51 ~$51 +0.00%
16 SALESFORCE COM INC CRM $38.8M 0.39% 557,922 +557,922 2014-06-30 $70 ~$58 +19.89%
17 YELP INC YELP $35.5M 0.35% 825,952 +825,952 2013-12-31 $43 ~$73 -40.66%
18 58 COM INC WUBAUSD $34.0M 0.34% 531,149 +531,149 2014-06-30 $64 ~$50 +27.75%
19 BITAUTO HLDGS LTD BITA $33.9M 0.34% 663,737 +663,737 2015-06-30 $51 ~$51 +0.00%
20 TRIPADVISOR INC TRIP $21.7M 0.22% 249,209 +249,209 2013-06-30 $87 ~$63 +37.99%
21 GREENBRIER COS INC GBX $18.6M 0.19% 397,135 +397,135 2015-06-30 $47 ~$47 +0.00%
22 CHEETAH MOBILE INC CMCM1EUR $5.3M 0.05% 185,600 +185,600 2015-06-30 $29 ~$29 +0.00%
23 JUMEI INTL HLDG LTD JMEIUSD $4.0M 0.04% 174,229 +174,229 2014-09-30 $23 ~$23 -2.34%