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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2017-12-31 $12.78B
Positions 43
Showing 9 of 9 rows (filtered from 54)

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 MICROSOFT CORP MSFT $391.9M 3.07% 4,580,902 +4,580,902 2014-06-30 $86 ~$47 +81.30%
2 VMWARE INC VMWEUR $156.6M 1.23% 1,249,472 +1,249,472 2017-12-31 $125 ~$125 +0.00%
3 NETEASE INC NTES $122.8M 0.96% 355,998 +355,998 2017-12-31 $345 ~$345 +0.00%
4 CHARTER COMMUNICATIONS INC N CHTR $74.9M 0.59% 223,077 +223,077 2017-12-31 $336 ~$336 +0.00%
5 DELL TECHNOLOGIES INC $40.2M 0.31% 494,280 +494,280 2017-12-31 $81 ~$81 +0.00%
6 QUDIAN INC HTT $27.6M 0.22% 2,200,259 +2,200,259 2017-12-31 $13 ~$13 +0.00%
7 CHIPOTLE MEXICAN GRILL INC CMG $24.6M 0.19% 85,200 +85,200 2016-03-31 $289 ~$471 -38.61%
8 OVERSTOCK COM INC DEL BBBY $15.9M 0.12% 249,333 +249,333 2017-12-31 $64 ~$64 +0.00%
9 ZILLOW GROUP INC Z $13.8M 0.11% 337,424 +337,424 2015-09-30 $41 ~$27 +51.55%