Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2014-03-31
$5.66B
Positions
39
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 | BEST BUY INC | $0 | 0 | -1,759,469 | -100.00% | 0.69% | ||||||
| 2 | BLACKBERRY LTD | $0 | 0 | -6,149,438 | -100.00% | 0.45% | ||||||
| 3 | CROWN CASTLE INTL CORP | $0 | 0 | -5,057,500 | -100.00% | 3.63% | ||||||
| 4 | DONNELLEY R R & SONS CO | $0 | 0 | -1,479,405 | -100.00% | 0.29% | ||||||
| 5 | GAP INC DEL | $0 | 0 | -1,956,337 | -100.00% | 0.75% | ||||||
| 6 | GREEN MTN COFFEE ROASTERS IN | $0 | 0 | -3,002,074 | -100.00% | 2.22% | ||||||
| 7 | L BRANDS INC | $0 | 0 | -4,405,544 | -100.00% | 2.67% | ||||||
| 8 | LEVEL 3 COMMUNICATIONS INC | $0 | 0 | -509,122 | -100.00% | 0.17% | ||||||
| 9 | LOGITECH INTL S A | $0 | 0 | -1,125,376 | -100.00% | 0.15% | ||||||
| 10 | MELLANOX TECHNOLOGIES LTD | $0 | 0 | -610,501 | -100.00% | 0.24% | ||||||
| 11 | NEWS CORP NEW | $0 | 0 | -2,698,604 | -100.00% | 0.48% | ||||||
| 12 | POLYCOM INC | $0 | 0 | -1,632,196 | -100.00% | 0.18% | ||||||
| 13 | RACKSPACE HOSTING INC | $0 | 0 | -853,264 | -100.00% | 0.33% | ||||||
| 14 | TESLA MTRS INC | $0 | 0 | -681,936 | -100.00% | 1.00% | ||||||
| 15 | TIME WARNER CABLE INC | $0 | 0 | -1,216,126 | -100.00% | 1.61% | ||||||
| 16 | VERISIGN INC | $0 | 0 | -3,074,499 | -100.00% | 1.80% | ||||||
| 17 | YANDEX N V | $0 | 0 | -7,072,119 | -100.00% | 2.99% | ||||||
| 18 | QUINSTREET INC QNST | $302K | 0.01% | 45,499 | -481,094 | -91.36% | 0.04% | 2013-06-30 | $7 | ~$9 | -23.10% | |
| 19 | NII HLDGS INC | $855K | 0.02% | 718,233 | -1,512,964 | -67.81% | 0.06% | 2013-06-30 | $1 | ~$7 | -82.13% | |
| 20 | WORKDAY INC WDAY | $4.4M | 0.08% | 47,903 | -56,487 | -54.11% | 0.08% | 2013-12-31 | $91 | ~$83 | +9.95% | |
| 21 | MOLYCORP INC DEL MCPCHF | $5.2M | 0.09% | 1,114,900 | +646,295 | +137.92% | 0.03% | 2013-06-30 | $5 | ~$6 | -16.17% | |
| 22 | FUSION-IO INC | $5.4M | 0.09% | 510,000 | -244,305 | -32.39% | 0.07% | 2013-06-30 | $11 | ~$14 | -26.12% | |
| 23 | ATMEL CORP | $5.6M | 0.10% | 664,000 | -2,314,198 | -77.70% | 0.23% | 2013-06-30 | $8 | ~$7 | +13.90% | |
| 24 | KATE SPADE & CO | $6.7M | 0.12% | 180,833 | +180,833 | 2014-03-31 | $37 | ~$37 | +0.00% | |||
| 25 | SUPERVALU INC | $7.2M | 0.13% | 1,051,300 | -6,447,548 | -85.98% | 0.53% | 2013-06-30 | $7 | ~$6 | +9.97% | |
| 26 | NUANCE COMMUNICATIONS INC NUANEUR | $8.0M | 0.14% | 465,000 | -1,380,227 | -74.80% | 0.27% | 2013-06-30 | $17 | ~$18 | -6.68% | |
| 27 | NUTRI SYS INC NEW | $9.6M | 0.17% | 634,885 | +341,868 | +116.67% | 0.05% | 2013-06-30 | $15 | ~$14 | +8.26% | |
| 28 | JOY GLOBAL INC | $23.2M | 0.41% | 400,000 | +331,100 | +480.55% | 0.04% | 2013-06-30 | $58 | ~$57 | +2.52% | |
| 29 | SIRIUS XM HLDGS INC SIRIEUR | $36.0M | 0.64% | 11,243,022 | -29,266,843 | -72.25% | 1.38% | 2013-12-31 | $3 | ~$3 | -8.31% | |
| 30 | TRIPADVISOR INC TRIP | $70.4M | 1.25% | 777,553 | -3,298,505 | -80.92% | 3.30% | 2013-06-30 | $91 | ~$63 | +43.45% |