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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2016-06-30 $7.02B
Positions 56
Showing 11 of 11 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 F5 NETWORKS INC FFIV $107.4M 1.53% 943,848 +0 +0.00% 1.25% 2016-03-31 $114 ~$106 +7.55%
2 MOBILEYE N V AMSTELVEEN $52.9M 0.75% 1,145,519 +0 +0.00% 0.53% 2014-12-31 $46 ~$39 +18.05%
3 LANNET INC LN5 $43.0M 0.61% 1,805,431 +0 +0.00% 0.40% 2015-12-31 $24 ~$30 -19.81%
4 IMPERVA INC $23.5M 0.34% 547,353 +0 +0.00% 0.34% 2016-03-31 $43 ~$50 -14.83%
5 OUTERWALL INC $19.6M 0.28% 466,302 +0 +0.00% 0.22% 2016-03-31 $42 ~$37 +13.54%
6 FIREEYE INC FEYECHF $16.0M 0.23% 974,099 +0 +0.00% 0.22% 2015-12-31 $16 ~$20 -19.27%
7 SOLARCITY CORP $10.9M 0.16% 455,377 +0 +0.00% 0.14% 2014-06-30 $24 ~$69 -65.51%
8 WEIGHT WATCHERS INTL INC NEW WTWEUR $9.0M 0.13% 776,653 +0 +0.00% 0.14% 2016-03-31 $12 ~$15 -19.96%
9 SHAKE SHACK INC SHAK $8.5M 0.12% 233,231 +0 +0.00% 0.11% 2015-12-31 $36 ~$39 -7.09%
10 SEADRILL LIMITED $7.3M 0.10% 2,242,534 +0 +0.00% 0.09% 2014-12-31 $3 ~$8 -58.38%
11 PURE STORAGE INC P $1.6M 0.02% 148,157 +0 +0.00% 0.03% 2015-12-31 $11 ~$16 -30.00%