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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2016-06-30 $7.02B
Positions 56
Showing 10 of 10 rows (filtered from 66)

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 LIBERTY BROADBAND CORP LBRDK $533.5M 7.60% 8,892,050 +8,892,050 2016-06-30 $60 ~$60 +0.00%
2 LENDINGTREE INC NEW TREE $50.4M 0.72% 570,566 +570,566 2016-06-30 $88 ~$88 +0.00%
3 SYMANTEC CORP SYMCEUR $44.2M 0.63% 2,153,429 +2,153,429 2016-06-30 $21 ~$21 +0.00%
4 LIBERTY GLOBAL PLC $26.5M 0.38% 816,378 +816,378 2016-06-30 $32 ~$32 +0.00%
5 LIBERTY GLOBAL PLC $25.7M 0.37% 796,751 +796,751 2016-06-30 $32 ~$32 +0.00%
6 TWILIO INC TWLO $22.8M 0.33% 625,000 +625,000 2016-06-30 $37 ~$37 +0.00%
7 SYNAPTICS INC SYNA $16.1M 0.23% 299,592 +299,592 2016-06-30 $54 ~$54 +0.00%
8 LINKEDIN CORP $15.8M 0.23% 83,702 +83,702 2013-06-30 $189 ~$189 -0.01%
9 CBS CORP NEW $15.8M 0.23% 290,100 +290,100 2013-06-30 $54 ~$49 +11.38%
10 MATCH GROUP INC MTCHEUR $12.4M 0.18% 823,168 +823,168 2016-06-30 $15 ~$15 +0.00%