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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2017-06-30 $11.09B
Positions 45
Showing 6 of 6 rows (filtered from 51)

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 ILLUMINA INC $0 0 -54,633 -100.00% 0.09%
2 JOY GLOBAL INC $0 0 -682,373 -100.00% 0.19%
3 JPMORGAN CHASE & CO $0 0 -2,629,362 -100.00% 2.23%
4 UNDER ARMOUR INC $0 0 -1,531,200 -100.00% 0.29%
5 UNDER ARMOUR INC $0 0 -459,100 -100.00% 0.08%
6 ZAYO GROUP HLDGS INC $0 0 -2,490,825 -100.00% 0.79%