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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 FACEBOOK INC META $646.9M 8.07% 5,669,642 -941,544 -14.24% 6.85% 2013-09-30 $114 ~$59 +92.24%
2 MICROSOFT CORP MSFT $594.9M 7.42% 10,771,994 -2,573,417 -19.28% 7.33% 2014-06-30 $55 ~$47 +17.06%
3 NETFLIX INC NFLX $574.7M 7.17% 5,621,747 -807,373 -12.56% 7.28% 2013-06-30 $102 ~$82 +25.24%
4 ALPHABET INC GOOG $544.9M 6.80% 731,500 -365,395 -33.31% 8.24% 2015-12-31 $745 ~$759 -1.84%
5 EQUINIX INC EQIX $427.2M 5.33% 1,291,687 -243,596 -15.87% 4.60% 2015-03-31 $331 ~$240 +37.98%
6 CHARTER COMMUNICATIONS INC D $378.4M 4.72% 1,869,375 -740,348 -28.37% 4.73% 2013-06-30 $202 ~$153 +32.14%
7 ADOBE SYS INC ADBE $356.3M 4.45% 3,798,749 -54,164 -1.41% 3.58% 2014-03-31 $94 ~$78 +20.98%
8 AMAZON COM INC AMZN $336.5M 4.20% 566,785 -70,485 -11.06% 4.26% 2013-06-30 $594 ~$370 +60.27%
9 AMERICAN TOWER CORP NEW AMT $243.7M 3.04% 2,380,767 -247,102 -9.40% 2.52% 2013-06-30 $102 ~$88 +16.62%
10 EXPEDIA INC DEL EXPE $165.4M 2.06% 1,534,269 -615,676 -28.64% 2.65% 2015-06-30 $108 ~$111 -3.28%
11 HAIN CELESTIAL GROUP INC HAIN $42.2M 0.53% 1,032,513 -3,005,120 -74.43% 1.61% 2013-06-30 $41 ~$34 +20.31%
12 FITBIT INC FITEUR $20.5M 0.26% 1,350,567 -165,811 -10.93% 0.44% 2015-12-31 $15 ~$30 -48.80%
13 3-D SYS CORP DEL DDD $17.3M 0.22% 1,118,911 -1,820,941 -61.94% 0.25% 2014-06-30 $15 ~$28 -44.52%
14 STRATASYS LTD $11.0M 0.14% 425,563 -1,545,231 -78.41% 0.46% 2015-06-30 $26 ~$35 -25.79%
15 GOPRO INC GPRO $181K 0.00% 15,145 -2,600,102 -99.42% 0.47% 2014-09-30 $12 ~$36 -67.16%