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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2017-09-30 $12.24B
Positions 45
Showing 6 of 6 rows (filtered from 50)

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 NETFLIX INC NFLX $530.6M 4.33% 2,925,574 -66,280 -2.22% 4.03% 2013-06-30 $181 ~$83 +118.78%
2 SYMANTEC CORP SYMCEUR $261.5M 2.14% 7,970,588 -9,931,820 -55.48% 4.56% 2016-06-30 $33 ~$26 +26.70%
3 COGNEX CORP CGNX $112.4M 0.92% 1,019,635 -5,850 -0.57% 0.78% 2017-06-30 $110 ~$85 +29.89%
4 LIBERTY GLOBAL PLC $99.5M 0.81% 3,043,764 -471,908 -13.42% 0.99% 2013-06-30 $33 ~$42 -22.62%
5 LIBERTY GLOBAL PLC $74.9M 0.61% 2,208,488 -1,080,823 -32.86% 0.95% 2013-06-30 $34 ~$46 -26.19%
6 HAIN CELESTIAL GROUP INC HAIN $40.9M 0.33% 992,774 -83,789 -7.78% 0.38% 2013-06-30 $41 ~$39 +6.86%