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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2017-03-31 $10.38B
Positions 44
Showing 12 of 12 rows (filtered from 62)

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 $945.2M 9.11% 6,653,833 +567,633 +9.33% 8.30% 2013-09-30 $142 ~$84 +69.50%
2 LIBERTY BROADBAND CORP LBRDK $747.7M 7.20% 8,654,352 +5,463 +0.06% 7.59% 2016-06-30 $86 ~$60 +43.97%
3 BROADCOM LTD $642.7M 6.19% 2,935,424 +952,474 +48.03% 4.15% 2016-03-31 $219 ~$169 +29.67%
4 ACTIVISION BLIZZARD INC ATVIEUR $597.3M 5.76% 11,979,835 +243,631 +2.08% 5.02% 2014-12-31 $50 ~$28 +78.53%
5 BANK AMER CORP BAC $537.0M 5.17% 22,763,899 +8,080,965 +55.04% 3.84% 2016-12-31 $24 ~$22 +5.48%
6 SYMANTEC CORP SYMCEUR $526.4M 5.07% 17,158,447 +12,646,280 +280.27% 1.28% 2016-06-30 $31 ~$26 +19.18%
7 NETFLIX INC NFLX $444.9M 4.29% 3,009,763 +69,974 +2.38% 4.31% 2013-06-30 $148 ~$83 +78.32%
8 AMAZON COM INC AMZN $356.6M 3.44% 402,192 +128,894 +47.16% 2.43% 2013-06-30 $887 ~$514 +72.51%
9 DISNEY WALT CO DIS $255.3M 2.46% 2,251,174 +793,774 +54.47% 1.80% 2016-12-31 $113 ~$106 +7.14%
10 JPMORGAN CHASE & CO JPM $231.0M 2.23% 2,629,362 +751,868 +40.05% 1.92% 2016-12-31 $88 ~$87 +1.54%
11 MELLANOX TECHNOLOGIES LTD $38.6M 0.37% 757,981 +53,343 +7.57% 0.34% 2013-06-30 $51 ~$42 +20.96%
12 FIREEYE INC FEYECHF $11.1M 0.11% 882,755 +32,718 +3.85% 0.12% 2015-12-31 $13 ~$20 -37.25%