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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2017-03-31 $10.38B
Positions 44
Showing 6 of 6 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 SNAP INC SNAP $472.2M 4.55% 20,957,724 +20,957,724 2017-03-31 $23 ~$23 +0.00%
2 EBAY INC EBAY $272.0M 2.62% 8,102,728 +8,102,728 2014-06-30 $34 ~$26 +27.24%
3 LIBERTY MEDIA CORP DELAWARE FWONKUSD $196.7M 1.90% 6,000,000 +6,000,000 2017-03-31 $33 ~$33 +0.00%
4 UNDER ARMOUR INC UAA $30.3M 0.29% 1,531,200 +1,531,200 2017-03-31 $20 ~$20 +0.00%
5 3-D SYS CORP DEL DDD $14.4M 0.14% 961,067 +961,067 2014-06-30 $15 ~$28 -46.35%
6 UNDER ARMOUR INC UA $8.4M 0.08% 459,100 +459,100 2017-03-31 $18 ~$18 +0.00%