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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2019-06-30 $11.82B
Positions 164
Showing 12 of 12 rows (filtered from 206)

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 $838.4M 7.09% 8,044,273 +0 +0.00% 8.17% 2016-06-30 $104 ~$60 +73.66%
2 NETFLIX INC NFLX $620.9M 5.25% 1,690,391 +0 +0.00% 6.67% 2013-06-30 $367 ~$84 +337.03%
3 MASTERCARD INC MA $558.4M 4.72% 2,110,825 +0 +0.00% 5.50% 2014-12-31 $265 ~$174 +51.69%
4 BROADCOM INC AVGO $206.0M 1.74% 715,496 +0 +0.00% 2.38% 2018-06-30 $288 ~$243 +18.64%
5 SHOPIFY INC SHOP $162.7M 1.38% 542,185 +0 +0.00% 1.24% 2017-06-30 $300 ~$101 +198.48%
6 ZILLOW GROUP INC Z $29.9M 0.25% 644,709 +0 +0.00% 0.25% 2015-09-30 $46 ~$39 +20.46%
7 WORKDAY INC WDAY $23.8M 0.20% 115,988 +0 +0.00% 0.25% 2013-12-31 $206 ~$109 +88.18%
8 FITBIT INC FITEUR $14.0M 0.12% 3,178,570 +0 +0.00% 0.21% 2015-12-31 $4 ~$14 -69.09%
9 3-D SYS CORP DEL DDD $8.7M 0.07% 961,067 +0 +0.00% 0.11% 2014-06-30 $9 ~$15 -41.26%
10 STRATASYS LTD $6.3M 0.05% 215,702 +0 +0.00% 0.06% 2015-06-30 $29 ~$23 +26.75%
11 ATLASSIAN CORP PLC $3.9M 0.03% 30,089 +0 +0.00% 0.04% 2018-12-31 $131 ~$89 +47.08%
12 FRONTIER COMMUNICATIONS CORP FTREUR $1.5M 0.01% 848,516 +0 +0.00% 0.02% 2017-09-30 $2 ~$7 -75.72%