Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2013-09-30
$9.82B
Positions
51
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 | BROADCOM CORP | $0 | 0 | -12,292,671 | -100.00% | 4.60% | ||||||
| 2 | CIRRUS LOGIC INC | $0 | 0 | -1,043,030 | -100.00% | 0.20% | ||||||
| 3 | DISCOVER FINL SVCS | $0 | 0 | -218,214 | -100.00% | 0.12% | ||||||
| 4 | DOMTAR CORP | $0 | 0 | -17,429 | -100.00% | 0.01% | ||||||
| 5 | GAP INC DEL | $0 | 0 | -865,963 | -100.00% | 0.40% | ||||||
| 6 | LAS VEGAS SANDS CORP | $0 | 0 | -1,260,815 | -100.00% | 0.74% | ||||||
| 7 | LIBERTY GLOBAL PLC | $0 | 0 | -803,836 | -100.00% | 0.60% | ||||||
| 8 | MELLANOX TECHNOLOGIES LTD | $0 | 0 | -865,594 | -100.00% | 0.47% | ||||||
| 9 | NEWS CORP | $0 | 0 | -11,873,652 | -100.00% | 4.29% | ||||||
| 10 | PITNEY BOWES INC | $0 | 0 | -989,971 | -100.00% | 0.16% | ||||||
| 11 | REALOGY HLDGS CORP | $0 | 0 | -4,107,702 | -100.00% | 2.19% | ||||||
| 12 | RESEARCH IN MOTION LTD | $0 | 0 | -6,291,159 | -100.00% | 0.73% | ||||||
| 13 | STEC INC | $0 | 0 | -1,199,889 | -100.00% | 0.09% | ||||||
| 14 | THE ADT CORPORATION | $0 | 0 | -428,531 | -100.00% | 0.19% | ||||||
| 15 | AMERICAN INTL GROUP INC AIG | $4.5M | 0.05% | 92,927 | +0 | +0.00% | 0.05% | 2013-06-30 | $49 | ~$45 | +8.79% | |
| 16 | QUINSTREET INC QNST | $5.0M | 0.05% | 526,593 | +0 | +0.00% | 0.05% | 2013-06-30 | $9 | ~$9 | +9.37% | |
| 17 | MOLYCORP INC DEL MCPCHF | $7.3M | 0.07% | 1,115,505 | +0 | +0.00% | 0.08% | 2013-06-30 | $7 | ~$6 | +5.81% | |
| 18 | NUTRI SYS INC NEW | $9.1M | 0.09% | 634,902 | +0 | +0.00% | 0.08% | 2013-06-30 | $14 | ~$12 | +22.08% | |
| 19 | LOGITECH INTL S A | $10.0M | 0.10% | 1,125,376 | +0 | +0.00% | 0.09% | 2013-06-30 | $9 | ~$7 | +25.54% | |
| 20 | FUSION-IO INC | $10.1M | 0.10% | 754,305 | +0 | +0.00% | 0.12% | 2013-06-30 | $13 | ~$14 | -5.97% | |
| 21 | LEVEL 3 COMMUNICATIONS INC | $13.6M | 0.14% | 509,122 | +0 | +0.00% | 0.12% | 2013-06-30 | $27 | ~$21 | +26.61% | |
| 22 | CTRIP COM INTL LTD CTRPUSD | $19.3M | 0.20% | 329,919 | +329,919 | 2013-09-30 | $58 | ~$58 | +0.00% | |||
| 23 | NII HLDGS INC | $20.7M | 0.21% | 3,415,697 | +0 | +0.00% | 0.25% | 2013-06-30 | $6 | ~$7 | -8.86% | |
| 24 | ATMEL CORP | $22.2M | 0.23% | 2,978,198 | +0 | +0.00% | 0.24% | 2013-06-30 | $7 | ~$7 | +1.36% | |
| 25 | POLYCOM INC | $22.4M | 0.23% | 2,049,497 | +0 | +0.00% | 0.24% | 2013-06-30 | $11 | ~$11 | +3.71% | |
| 26 | DONNELLEY R R & SONS CO | $23.3M | 0.24% | 1,479,405 | -11,384 | -0.76% | 0.23% | 2013-06-30 | $16 | ~$14 | +12.64% | |
| 27 | JOY GLOBAL INC | $23.9M | 0.24% | 468,900 | +0 | +0.00% | 0.25% | 2013-06-30 | $51 | ~$49 | +5.17% | |
| 28 | GROUPON INC GRPNCHF | $24.3M | 0.25% | 2,166,491 | -1,789,610 | -45.24% | 0.37% | 2013-06-30 | $11 | ~$9 | +31.12% | |
| 29 | PANDORA MEDIA INC | $28.4M | 0.29% | 1,131,850 | +1,131,850 | 2013-09-30 | $25 | ~$25 | +0.00% | |||
| 30 | SPRINT CORP | $33.4M | 0.34% | 5,369,546 | +5,369,546 | 2013-09-30 | $6 | ~$6 | +0.00% |