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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2017-06-30 $11.09B
Positions 45
Showing 13 of 13 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 LIBERTY BROADBAND CORP LBRDK $750.8M 6.77% 8,654,352 +0 +0.00% 7.20% 2016-06-30 $87 ~$60 +44.55%
2 ALPHABET INC GOOG $370.6M 3.34% 407,848 +0 +0.00% 3.26% 2015-12-31 $909 ~$756 +20.13%
3 LIBERTY MEDIA CORP DELAWARE FWONKUSD $219.7M 1.98% 6,000,000 +0 +0.00% 1.90% 2017-03-31 $37 ~$33 +11.70%
4 AMERICAN TOWER CORP NEW AMT $139.9M 1.26% 1,057,361 +0 +0.00% 1.24% 2013-06-30 $132 ~$88 +50.74%
5 ALPHABET INC GOOGL $131.1M 1.18% 140,977 +0 +0.00% 1.15% 2015-12-31 $930 ~$779 +19.36%
6 HAIN CELESTIAL GROUP INC HAIN $41.8M 0.38% 1,076,563 +0 +0.00% 0.39% 2013-06-30 $39 ~$39 +0.81%
7 MELLANOX TECHNOLOGIES LTD $32.8M 0.30% 757,981 +0 +0.00% 0.37% 2013-06-30 $43 ~$42 +2.80%
8 FITBIT INC FITEUR $27.9M 0.25% 5,252,953 +0 +0.00% 0.30% 2015-12-31 $5 ~$14 -62.70%
9 3-D SYS CORP DEL DDD $18.0M 0.16% 961,067 +0 +0.00% 0.14% 2014-06-30 $19 ~$28 -32.94%
10 FIREEYE INC FEYECHF $13.4M 0.12% 882,755 +0 +0.00% 0.11% 2015-12-31 $15 ~$20 -24.32%
11 STRATASYS LTD $10.6M 0.10% 456,847 +0 +0.00% 0.09% 2015-06-30 $23 ~$31 -23.70%
12 ACACIA COMMUNICATIONS INC ACIA $2.6M 0.02% 61,864 +0 +0.00% 0.03% 2016-09-30 $41 ~$103 -59.84%
13 SEADRILL LIMITED $711K 0.01% 1,970,630 +0 +0.00% 0.03% 2014-12-31 $0 ~$8 -95.37%