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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2017-12-31 $12.78B
Positions 43
Showing 30 of 54 rows

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 BROADCOM LTD $959.8M 7.51% 3,735,957 +821,739 +28.20% 5.77% 2016-03-31 $257 ~$187 +37.64%
2 FACEBOOK INC META $863.5M 6.76% 4,893,461 -1,709,338 -25.89% 9.22% 2013-09-30 $176 ~$84 +110.56%
3 NVIDIA CORP NVDA $792.2M 6.20% 4,093,945 -16,168 -0.39% 6.00% 2016-09-30 $194 ~$79 +145.68%
4 ALIBABA GROUP HLDG LTD BABA $785.6M 6.15% 4,556,219 -1,272,989 -21.84% 8.22% 2014-09-30 $172 ~$105 +63.45%
5 LIBERTY BROADBAND CORP LBRDK $737.0M 5.77% 8,654,352 +0 +0.00% 6.74% 2016-06-30 $85 ~$60 +41.90%
6 APPLE INC AAPL $730.2M 5.71% 4,314,889 -2,837,897 -39.68% 9.00% 2013-06-30 $169 ~$124 +36.45%
7 SHOPIFY INC SHOP $707.7M 5.54% 7,006,613 +4,380,903 +166.85% 2.50% 2017-06-30 $101 ~$101 +0.44%
8 ACTIVISION BLIZZARD INC ATVIEUR $601.5M 4.71% 9,498,840 -2,411,930 -20.25% 6.28% 2014-12-31 $63 ~$28 +126.73%
9 AMAZON COM INC AMZN $586.6M 4.59% 501,596 +102,473 +25.67% 3.13% 2013-06-30 $1,169 ~$629 +86.04%
10 TWITTER INC TWTRUSD $584.7M 4.58% 24,354,222 +16,496,725 +209.95% 1.08% 2017-09-30 $24 ~$19 +24.48%
11 NETFLIX INC NFLX $561.2M 4.39% 2,923,474 -2,100 -0.07% 4.33% 2013-06-30 $192 ~$83 +131.58%
12 JD COM INC JD $523.6M 4.10% 12,640,721 +0 +0.00% 3.94% 2014-12-31 $41 ~$27 +54.41%
13 ELECTRONIC ARTS INC EA $453.0M 3.55% 4,312,233 -1,900 -0.04% 4.16% 2014-12-31 $105 ~$53 +96.97%
14 BANK AMER CORP BAC $408.9M 3.20% 13,852,992 +0 +0.00% 2.87% 2016-12-31 $30 ~$22 +31.99%
15 ALPHABET INC GOOG $406.1M 3.18% 388,126 -19,722 -4.84% 3.20% 2015-12-31 $1,046 ~$756 +38.33%
16 SNAP INC SNAP $400.2M 3.13% 27,390,619 +3,791,168 +16.06% 2.80% 2017-03-31 $15 ~$21 -30.27%
17 MICROSOFT CORP MSFT $391.9M 3.07% 4,580,902 +4,580,902 2014-06-30 $86 ~$47 +81.30%
18 PAYPAL HLDGS INC PYPL $379.7M 2.97% 5,157,829 -21,595 -0.42% 2.71% 2016-03-31 $74 ~$38 +92.88%
19 TIME WARNER INC TWXCHF $255.9M 2.00% 2,797,714 +0 +0.00% 2.34% 2013-06-30 $91 ~$59 +55.27%
20 EQUINIX INC EQIX $240.5M 1.88% 530,558 +0 +0.00% 1.93% 2015-03-31 $453 ~$240 +89.08%
21 LIBERTY MEDIA CORP DELAWARE FWONKUSD $205.0M 1.60% 6,000,000 +0 +0.00% 1.87% 2017-03-31 $34 ~$33 +4.20%
22 VMWARE INC VMWEUR $156.6M 1.23% 1,249,472 +1,249,472 2017-12-31 $125 ~$125 +0.00%
23 ALPHABET INC GOOGL $124.4M 0.97% 118,088 -22,889 -16.24% 1.12% 2015-12-31 $1,053 ~$779 +35.24%
24 COGNEX CORP CGNX $124.2M 0.97% 2,031,260 +1,011,625 +99.21% 0.92% 2017-06-30 $61 ~$42 +44.08%
25 NETEASE INC NTES $122.8M 0.96% 355,998 +355,998 2017-12-31 $345 ~$345 +0.00%
26 TERADYNE INC TER $103.8M 0.81% 2,479,769 -10,666 -0.43% 0.76% 2017-06-30 $42 ~$32 +31.91%
27 LIBERTY GLOBAL PLC $103.0M 0.81% 3,043,764 +0 +0.00% 0.81% 2013-06-30 $34 ~$42 -19.92%
28 ADOBE SYS INC ADBE $99.2M 0.78% 566,149 -100,429 -15.07% 0.81% 2014-03-31 $175 ~$78 +126.03%
29 LIBERTY GLOBAL PLC $79.2M 0.62% 2,208,488 +0 +0.00% 0.61% 2013-06-30 $36 ~$46 -21.99%
30 CHARTER COMMUNICATIONS INC N CHTR $74.9M 0.59% 223,077 +223,077 2017-12-31 $336 ~$336 +0.00%