Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2013-06-30
$9.02B
Positions
58
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
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 | DOMTAR CORP UFS | $1.2M | 0.01% | 17,429 | +17,429 | 2013-06-30 | $66 | ~$66 | +0.00% | |||
| 2 | AMERICAN INTL GROUP INC AIG | $4.2M | 0.05% | 92,927 | +92,927 | 2013-06-30 | $45 | ~$45 | +0.00% | |||
| 3 | QUINSTREET INC QNST | $4.5M | 0.05% | 526,593 | +526,593 | 2013-06-30 | $9 | ~$9 | +0.00% | |||
| 4 | MOLYCORP INC DEL MCPCHF | $6.9M | 0.08% | 1,115,505 | +1,115,505 | 2013-06-30 | $6 | ~$6 | +0.00% | |||
| 5 | NUTRI SYS INC NEW | $7.5M | 0.08% | 634,902 | +634,902 | 2013-06-30 | $12 | ~$12 | +0.00% | |||
| 6 | LOGITECH INTL S A | $7.9M | 0.09% | 1,125,376 | +1,125,376 | 2013-06-30 | $7 | ~$7 | +0.00% | |||
| 7 | STEC INC | $8.1M | 0.09% | 1,199,889 | +1,199,889 | 2013-06-30 | $7 | ~$7 | +0.00% | |||
| 8 | MICHAEL KORS HLDGS LTD | $8.3M | 0.09% | 133,070 | +133,070 | 2013-06-30 | $62 | ~$62 | +0.00% | |||
| 9 | DISCOVER FINL SVCS DFSEUR | $10.4M | 0.12% | 218,214 | +218,214 | 2013-06-30 | $48 | ~$48 | +0.00% | |||
| 10 | LEVEL 3 COMMUNICATIONS INC | $10.7M | 0.12% | 509,122 | +509,122 | 2013-06-30 | $21 | ~$21 | +0.00% | |||
| 11 | FUSION-IO INC | $10.7M | 0.12% | 754,305 | +754,305 | 2013-06-30 | $14 | ~$14 | +0.00% | |||
| 12 | PITNEY BOWES INC PBI | $14.5M | 0.16% | 989,971 | +989,971 | 2013-06-30 | $15 | ~$15 | +0.00% | |||
| 13 | THE ADT CORPORATION | $17.1M | 0.19% | 428,531 | +428,531 | 2013-06-30 | $40 | ~$40 | +0.00% | |||
| 14 | CIRRUS LOGIC INC CRUS | $18.1M | 0.20% | 1,043,030 | +1,043,030 | 2013-06-30 | $17 | ~$17 | +0.00% | |||
| 15 | BAIDU INC BIDU | $20.6M | 0.23% | 217,908 | +217,908 | 2013-06-30 | $95 | ~$95 | +0.00% | |||
| 16 | DONNELLEY R R & SONS CO | $20.9M | 0.23% | 1,490,789 | +1,490,789 | 2013-06-30 | $14 | ~$14 | +0.00% | |||
| 17 | POLYCOM INC | $21.6M | 0.24% | 2,049,497 | +2,049,497 | 2013-06-30 | $11 | ~$11 | +0.00% | |||
| 18 | ATMEL CORP | $21.9M | 0.24% | 2,978,198 | +2,978,198 | 2013-06-30 | $7 | ~$7 | +0.00% | |||
| 19 | NII HLDGS INC | $22.7M | 0.25% | 3,415,697 | +3,415,697 | 2013-06-30 | $7 | ~$7 | +0.00% | |||
| 20 | JOY GLOBAL INC | $22.8M | 0.25% | 468,900 | +468,900 | 2013-06-30 | $49 | ~$49 | +0.00% | |||
| 21 | GROUPON INC GRPNCHF | $33.8M | 0.37% | 3,956,101 | +3,956,101 | 2013-06-30 | $9 | ~$9 | +0.00% | |||
| 22 | GAP INC DEL GAP | $36.1M | 0.40% | 865,963 | +865,963 | 2013-06-30 | $42 | ~$42 | +0.00% | |||
| 23 | NUANCE COMMUNICATIONS INC NUANEUR | $36.9M | 0.41% | 2,004,085 | +2,004,085 | 2013-06-30 | $18 | ~$18 | +0.00% | |||
| 24 | MELLANOX TECHNOLOGIES LTD | $42.8M | 0.47% | 865,594 | +865,594 | 2013-06-30 | $50 | ~$50 | +0.00% | |||
| 25 | RACKSPACE HOSTING INC | $44.9M | 0.50% | 1,185,868 | +1,185,868 | 2013-06-30 | $38 | ~$38 | +0.00% | |||
| 26 | SUPERVALU INC | $46.6M | 0.52% | 7,498,848 | +7,498,848 | 2013-06-30 | $6 | ~$6 | +0.00% | |||
| 27 | BEST BUY INC BBY | $48.1M | 0.53% | 1,759,469 | +1,759,469 | 2013-06-30 | $27 | ~$27 | +0.00% | |||
| 28 | LIBERTY GLOBAL PLC | $54.6M | 0.60% | 803,836 | +803,836 | 2013-06-30 | $68 | ~$68 | +0.00% | |||
| 29 | CROWN CASTLE INTL CORP | $62.0M | 0.69% | 857,152 | +857,152 | 2013-06-30 | $72 | ~$72 | +0.00% | |||
| 30 | RESEARCH IN MOTION LTD | $65.8M | 0.73% | 6,291,159 | +6,291,159 | 2013-06-30 | $10 | ~$10 | +0.00% |