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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2015-12-31 $10.10B
Positions 56
Showing 17 of 17 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 ALPHABET INC GOOG $832.4M 8.24% 1,096,895 +1,096,895 2015-12-31 $759 ~$759 +0.00%
2 VALEANT PHARMACEUTICALS INTL $170.1M 1.68% 1,673,007 +1,673,007 2015-12-31 $102 ~$102 +0.00%
3 ALPHABET INC GOOGL $111.1M 1.10% 142,812 +142,812 2015-12-31 $778 ~$778 +0.00%
4 GOPRO INC GPRO $47.1M 0.47% 2,615,247 +2,615,247 2014-09-30 $18 ~$36 -50.52%
5 FITBIT INC FITEUR $44.9M 0.44% 1,516,378 +1,516,378 2015-12-31 $30 ~$30 +0.00%
6 ENERGY TRANSFER EQUITY L P ET $21.7M 0.22% 1,581,196 +1,581,196 2015-12-31 $14 ~$14 +0.00%
7 WILLIAMS COS INC DEL WMB $17.0M 0.17% 661,348 +661,348 2015-12-31 $26 ~$26 +0.00%
8 FREEPORT-MCMORAN INC FCX $15.6M 0.15% 2,298,992 +2,298,992 2015-12-31 $7 ~$7 +0.00%
9 FIREEYE INC FEYECHF $15.2M 0.15% 732,522 +732,522 2015-12-31 $21 ~$21 +0.00%
10 EXACT SCIENCES CORP EXK $10.4M 0.10% 1,130,676 +1,130,676 2015-12-31 $9 ~$9 +0.00%
11 CREDIT ACCEP CORP MICH CACC $7.9M 0.08% 36,911 +36,911 2015-12-31 $214 ~$214 +0.00%
12 CHEETAH MOBILE INC CMCM1EUR $7.8M 0.08% 484,601 +484,601 2015-06-30 $16 ~$25 -35.39%
13 SHAKE SHACK INC SHAK $6.1M 0.06% 153,138 +153,138 2015-12-31 $40 ~$40 +0.00%
14 LANNET INC LN5 $4.2M 0.04% 104,541 +104,541 2015-12-31 $40 ~$40 +0.00%
15 ETSY INC ETSY $2.7M 0.03% 331,730 +331,730 2015-12-31 $8 ~$8 +0.00%
16 PEABODY ENERGY CORP $2.7M 0.03% 355,352 +355,352 2015-12-31 $8 ~$8 +0.00%
17 PURE STORAGE INC P $2.3M 0.02% 148,157 +148,157 2015-12-31 $16 ~$16 +0.00%