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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2015-12-31 $10.10B
Positions 56
Showing 8 of 8 rows (filtered from 73)

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 MICROSOFT CORP MSFT $740.4M 7.33% 13,345,411 +5,794,222 +76.73% 3.75% 2014-06-30 $55 ~$47 +17.59%
2 NETFLIX INC NFLX $735.4M 7.28% 6,429,120 +469,160 +7.87% 6.91% 2013-06-30 $114 ~$82 +40.12%
3 JD COM INC JD $630.3M 6.24% 19,533,781 +3,066,424 +18.62% 4.82% 2014-12-31 $32 ~$27 +21.46%
4 ACTIVISION BLIZZARD INC ATVIEUR $494.8M 4.90% 12,781,165 +3,909,976 +44.07% 3.08% 2014-12-31 $39 ~$26 +47.21%
5 EQUINIX INC COM EQIX $464.3M 4.60% 1,535,283 +184,613 +13.67% 4.14% 2015-03-31 $302 ~$240 +26.17%
6 ELECTRONIC ARTS INC EA $324.1M 3.21% 4,716,597 +60,974 +1.31% 3.54% 2014-12-31 $69 ~$50 +37.94%
7 AMBARELLA INC $49.6M 0.49% 890,264 +296,071 +49.83% 0.39% 2015-03-31 $56 ~$70 -20.18%
8 WAYFAIR INC W $32.0M 0.32% 672,071 +472,071 +236.04% 0.08% 2015-09-30 $48 ~$39 +20.65%