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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2015-06-30 $10.03B
Positions 63
Showing 9 of 9 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 TIME WARNER INC TWXCHF $271.3M 2.70% 3,103,343 +0 +0.00% 2.49% 2013-06-30 $87 ~$59 +48.38%
2 CBS CORP NEW $214.7M 2.14% 3,867,977 +0 +0.00% 2.23% 2013-06-30 $56 ~$49 +13.55%
3 ALIBABA GROUP HLDG LTD BABA $114.8M 1.14% 1,395,613 +0 +0.00% 1.10% 2014-09-30 $82 ~$89 -7.75%
4 BOX INC BOX $23.2M 0.23% 1,245,000 +0 +0.00% 0.23% 2015-03-31 $19 ~$20 -5.62%
5 NUTRI SYS INC NEW $15.8M 0.16% 634,885 +0 +0.00% 0.12% 2013-06-30 $25 ~$15 +62.11%
6 JOY GLOBAL INC $14.5M 0.14% 400,000 +0 +0.00% 0.15% 2013-06-30 $36 ~$57 -36.01%
7 SEADRILL LIMITED $10.1M 0.10% 972,938 +0 +0.00% 0.09% 2014-12-31 $10 ~$12 -13.40%
8 SUPERVALU INC $9.0M 0.09% 1,108,569 +0 +0.00% 0.12% 2013-06-30 $8 ~$6 +25.43%
9 ATMEL CORP $6.5M 0.07% 664,000 +0 +0.00% 0.05% 2013-06-30 $10 ~$7 +34.27%