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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2016-12-31 $8.44B
Positions 56
Showing 18 of 18 rows (filtered from 60)

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 $700.2M 8.30% 6,086,200 -201,825 -3.21% 9.89% 2013-09-30 $115 ~$80 +44.48%
2 ALPHABET INC GOOG $434.4M 5.15% 562,797 -22,912 -3.91% 5.58% 2015-12-31 $772 ~$756 +2.03%
3 APPLE INC AAPL $369.9M 4.38% 3,194,180 -3,307,794 -50.87% 9.01% 2013-06-30 $116 ~$87 +32.84%
4 NETFLIX INC NFLX $363.9M 4.31% 2,939,789 -1,805,421 -38.05% 5.74% 2013-06-30 $124 ~$82 +51.66%
5 ELECTRONIC ARTS INC EA $342.5M 4.06% 4,348,918 -268,029 -5.81% 4.84% 2014-12-31 $79 ~$53 +47.66%
6 TIME WARNER INC TWXCHF $274.1M 3.25% 2,839,859 -114,846 -3.89% 2.88% 2013-06-30 $97 ~$59 +63.86%
7 PAYPAL HLDGS INC PYPL $205.4M 2.43% 5,204,285 -985,807 -15.93% 3.11% 2016-03-31 $39 ~$38 +3.71%
8 AMAZON COM INC AMZN $204.9M 2.43% 273,298 -23,792 -8.01% 3.05% 2013-06-30 $750 ~$370 +102.44%
9 LIBERTY GLOBAL PLC $182.9M 2.17% 6,156,759 -1,543,999 -20.05% 3.12% 2013-06-30 $30 ~$42 -29.72%
10 LIBERTY GLOBAL PLC $175.7M 2.08% 5,742,150 -1,691,232 -22.75% 3.12% 2013-06-30 $31 ~$46 -33.42%
11 AMERICAN TOWER CORP NEW AMT $138.4M 1.64% 1,309,632 -264,930 -16.83% 2.19% 2013-06-30 $106 ~$88 +20.39%
12 HAIN CELESTIAL GROUP INC HAIN $80.2M 0.95% 2,055,269 -93,316 -4.34% 0.94% 2013-06-30 $39 ~$39 +1.36%
13 WAYFAIR INC W $25.6M 0.30% 730,382 -226,744 -23.69% 0.46% 2015-09-30 $35 ~$42 -16.03%
14 LANNET INC LN5 $24.9M 0.29% 1,127,246 -453,544 -28.69% 0.52% 2015-12-31 $22 ~$30 -25.67%
15 BOX INC BOX $15.6M 0.18% 1,124,614 -910,634 -44.74% 0.39% 2015-03-31 $14 ~$16 -14.08%
16 TWILIO INC TWLO $12.5M 0.15% 432,661 -92,000 -17.54% 0.41% 2016-06-30 $29 ~$37 -20.96%
17 CHEETAH MOBILE INC CMCM1EUR $12.0M 0.14% 1,254,313 -316,782 -20.16% 0.24% 2015-06-30 $10 ~$16 -39.59%
18 ILLUMINA INC ILMN $7.3M 0.09% 56,698 -495,528 -89.73% 1.23% 2014-12-31 $128 ~$192 -33.30%