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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2016-03-31 $8.01B
Positions 56
Showing 15 of 15 rows (filtered from 79)

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 JD COM INC JD $566.1M 7.06% 21,362,968 +1,829,187 +9.36% 6.24% 2014-12-31 $27 ~$27 -1.14%
2 ACTIVISION BLIZZARD INC ATVIEUR $490.0M 6.11% 14,479,821 +1,698,656 +13.29% 4.90% 2014-12-31 $34 ~$27 +23.20%
3 ELECTRONIC ARTS INC EA $389.8M 4.86% 5,896,086 +1,179,489 +25.01% 3.21% 2014-12-31 $66 ~$53 +23.95%
4 LIBERTY GLOBAL PLC $195.7M 2.44% 5,083,777 +984,744 +24.02% 1.72% 2013-06-30 $38 ~$52 -25.97%
5 LIBERTY GLOBAL PLC $185.2M 2.31% 4,931,128 +955,482 +24.03% 1.60% 2013-06-30 $38 ~$48 -21.64%
6 AKAMAI TECHNOLOGIES INC AKAM $164.1M 2.05% 2,952,139 +741,485 +33.54% 1.15% 2014-06-30 $56 ~$59 -6.43%
7 ALPHABET INC GOOGL $124.7M 1.56% 163,467 +20,655 +14.46% 1.10% 2015-12-31 $763 ~$777 -1.82%
8 ILLUMINA INC ILMN $78.5M 0.98% 484,432 +1,965 +0.41% 0.92% 2014-12-31 $162 ~$199 -18.69%
9 AMBARELLA INC $58.6M 0.73% 1,311,356 +421,092 +47.30% 0.49% 2015-03-31 $45 ~$64 -29.64%
10 WAYFAIR INC W $47.0M 0.59% 1,087,422 +415,351 +61.80% 0.32% 2015-09-30 $43 ~$42 +3.54%
11 BOX INC BOX $46.7M 0.58% 3,811,384 +789,335 +26.12% 0.42% 2015-03-31 $12 ~$16 -25.45%
12 LANNET INC LN5 $32.4M 0.40% 1,805,431 +1,700,890 +1627.01% 0.04% 2015-12-31 $18 ~$30 -39.56%
13 CREDIT ACCEP CORP MICH CACC $29.3M 0.37% 161,137 +124,226 +336.56% 0.08% 2015-12-31 $182 ~$201 -9.90%
14 FIREEYE INC FEYECHF $17.5M 0.22% 974,099 +241,577 +32.98% 0.15% 2015-12-31 $18 ~$20 -11.81%
15 SHAKE SHACK INC SHAK $8.7M 0.11% 233,231 +80,093 +52.30% 0.06% 2015-12-31 $37 ~$39 -4.83%