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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2015-09-30 $8.91B
Positions 56
Showing 19 of 19 rows (filtered from 69)

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 $751.4M 8.43% 6,812,489 -1,734,747 -20.30% 10.68% 2013-06-30 $110 ~$87 +26.51%
2 FACEBOOK INC META $674.6M 7.57% 7,504,314 -1,229,487 -14.08% 7.47% 2013-09-30 $90 ~$59 +51.47%
3 AVAGO TECHNOLOGIES LTD $542.3M 6.09% 4,338,338 -195,498 -4.31% 6.01% 2014-03-31 $125 ~$69 +79.98%
4 CHARTER COMMUNICATIONS INC D $459.9M 5.16% 2,615,023 -26,500 -1.00% 4.51% 2013-06-30 $176 ~$153 +14.79%
5 MICROSOFT CORP MSFT $334.2M 3.75% 7,551,189 -927,343 -10.94% 3.73% 2014-06-30 $44 ~$45 -1.90%
6 AMAZON COM INC AMZN $331.6M 3.72% 647,770 -112,952 -14.85% 3.29% 2013-06-30 $512 ~$370 +38.20%
7 ELECTRONIC ARTS INC EA $315.4M 3.54% 4,655,623 -1,091,054 -18.99% 3.81% 2014-12-31 $68 ~$50 +36.66%
8 AKAMAI TECHNOLOGIES INC AKAM $174.3M 1.96% 2,523,637 -841,865 -25.01% 2.34% 2014-06-30 $69 ~$61 +12.92%
9 LIBERTY GLOBAL PLC $165.3M 1.86% 4,030,046 -260,598 -6.07% 2.17% 2013-06-30 $41 ~$50 -18.02%
10 BROADCOM CORP $93.1M 1.05% 1,810,747 -2,780,200 -60.56% 2.36% 2013-06-30 $51 ~$34 +52.18%
11 GOOGLE INC $90.5M 1.02% 141,753 -552 -0.39% 0.77% 2013-06-30 $638 ~$793 -19.51%
12 BAIDU ADR BIDU $88.2M 0.99% 641,723 -140,288 -17.94% 1.55% 2013-06-30 $137 ~$176 -22.14%
13 ILLUMINA INC ILMN $85.3M 0.96% 484,984 -173,509 -26.35% 1.43% 2014-12-31 $176 ~$199 -11.86%
14 LINKEDIN CORP $75.7M 0.85% 398,297 -333,585 -45.58% 1.51% 2013-06-30 $190 ~$189 +0.46%
15 VIPSHOP HLDGS LTD VIPS $46.4M 0.52% 2,760,928 -2,719,876 -49.63% 1.22% 2014-09-30 $17 ~$20 -14.32%
16 ZILLOW GROUP INC ZG $38.2M 0.43% 1,328,922 -6,109 -0.46% 1.15% 2015-03-31 $29 ~$31 -5.80%
17 AMBARELLA INC $34.3M 0.39% 594,193 -410,514 -40.86% 1.03% 2015-03-31 $58 ~$76 -24.30%
18 TIME WARNER CABLE INC $7.0M 0.08% 38,952 -523,074 -93.07% 1.00% 2013-06-30 $179 ~$112 +59.47%
19 TRIPADVISOR INC TRIP $692K 0.01% 10,977 -238,232 -95.60% 0.22% 2013-06-30 $63 ~$63 -0.17%