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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2017-06-30 $11.09B
Positions 45
Showing 18 of 18 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 FACEBOOK INC META $996.9M 8.99% 6,602,799 -51,034 -0.77% 9.11% 2013-09-30 $151 ~$84 +80.16%
2 ACTIVISION BLIZZARD INC ATVIEUR $685.7M 6.18% 11,910,770 -69,065 -0.58% 5.76% 2014-12-31 $58 ~$28 +106.14%
3 BROADCOM LTD $679.2M 6.12% 2,914,218 -21,206 -0.72% 6.19% 2016-03-31 $233 ~$169 +38.02%
4 NVIDIA CORP NVDA $594.2M 5.36% 4,110,113 -11,067 -0.27% 4.33% 2016-09-30 $145 ~$79 +83.54%
5 JD COM INC JD $493.0M 4.44% 12,569,671 -92,403 -0.73% 3.80% 2014-12-31 $39 ~$27 +46.58%
6 ELECTRONIC ARTS INC EA $456.1M 4.11% 4,314,133 -24,440 -0.56% 3.74% 2014-12-31 $106 ~$53 +98.21%
7 NETFLIX INC NFLX $447.0M 4.03% 2,991,854 -17,909 -0.60% 4.29% 2013-06-30 $149 ~$83 +80.25%
8 APPLE INC AAPL $416.9M 3.76% 2,894,689 -46,060 -1.57% 4.07% 2013-06-30 $144 ~$87 +65.18%
9 AMAZON COM INC AMZN $384.2M 3.46% 396,855 -5,337 -1.33% 3.44% 2013-06-30 $968 ~$514 +88.36%
10 BANK AMER CORP BAC $336.1M 3.03% 13,852,992 -8,910,907 -39.14% 5.17% 2016-12-31 $24 ~$22 +8.48%
11 TIME WARNER INC TWXCHF $280.9M 2.53% 2,797,714 -35,141 -1.24% 2.67% 2013-06-30 $100 ~$59 +70.45%
12 PAYPAL HLDGS INC PYPL $276.5M 2.49% 5,152,073 -36,866 -0.71% 2.15% 2016-03-31 $54 ~$38 +41.02%
13 DISNEY WALT CO DIS $235.7M 2.12% 2,218,378 -32,796 -1.46% 2.46% 2016-12-31 $106 ~$106 +0.39%
14 EQUINIX INC EQIX $227.7M 2.05% 530,558 -1,558 -0.29% 2.05% 2015-03-31 $429 ~$240 +79.04%
15 EBAY INC EBAY $188.2M 1.70% 5,388,755 -2,713,973 -33.49% 2.62% 2014-06-30 $35 ~$26 +32.35%
16 LIBERTY GLOBAL PLC $109.6M 0.99% 3,515,672 -2,607,994 -42.59% 2.07% 2013-06-30 $31 ~$42 -26.22%
17 LIBERTY GLOBAL PLC $105.7M 0.95% 3,289,311 -2,333,479 -41.50% 1.94% 2013-06-30 $32 ~$46 -30.09%
18 NUTANIX INC NTNX $5.9M 0.05% 294,550 -206,150 -41.17% 0.09% 2016-12-31 $20 ~$27 -24.14%