Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2014-06-30
$8.03B
Positions
44
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 | CTRIP COM INTL LTD | $0 | 0 | -3,615,299 | -100.00% | 3.22% | ||||||
| 2 | FUSION-IO INC | $0 | 0 | -510,000 | -100.00% | 0.09% | ||||||
| 3 | KATE SPADE & CO | $0 | 0 | -180,833 | -100.00% | 0.12% | ||||||
| 4 | PANDORA MEDIA INC | $0 | 0 | -4,358,591 | -100.00% | 2.34% | ||||||
| 5 | QUINSTREET INC | $0 | 0 | -45,499 | -100.00% | 0.01% | ||||||
| 6 | TRIPADVISOR INC | $0 | 0 | -777,553 | -100.00% | 1.25% | ||||||
| 7 | WHOLE FOODS MKT INC | $0 | 0 | -2,982,375 | -100.00% | 2.67% | ||||||
| 8 | WORKDAY INC | $0 | 0 | -47,903 | -100.00% | 0.08% | ||||||
| 9 | YELP INC | $0 | 0 | -990,055 | -100.00% | 1.35% | ||||||
| 10 | YOUKU TUDOU INC | $0 | 0 | -5,344,662 | -100.00% | 2.65% | ||||||
| 11 | NII HLDGS INC | $395K | 0.00% | 718,233 | +0 | +0.00% | 0.02% | 2013-06-30 | $1 | ~$7 | -91.74% | |
| 12 | MOLYCORP INC DEL MCPCHF | $2.9M | 0.04% | 1,114,900 | +0 | +0.00% | 0.09% | 2013-06-30 | $3 | ~$6 | -54.07% | |
| 13 | TRUECAR INC 5TC | $3.8M | 0.05% | 257,110 | +257,110 | 2014-06-30 | $15 | ~$15 | +0.00% | |||
| 14 | ATMEL CORP | $6.2M | 0.08% | 664,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $9 | ~$7 | +27.66% | |
| 15 | 58 COM INC WUBAUSD | $7.7M | 0.10% | 142,440 | +142,440 | 2014-06-30 | $54 | ~$54 | +0.00% | |||
| 16 | SUPERVALU INC | $8.6M | 0.11% | 1,051,300 | +0 | +0.00% | 0.13% | 2013-06-30 | $8 | ~$6 | +32.16% | |
| 17 | NUANCE COMMUNICATIONS INC NUANEUR | $8.7M | 0.11% | 465,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $19 | ~$18 | +2.01% | |
| 18 | KEURIG GREEN MTN INC | $8.9M | 0.11% | 71,363 | -1,752,876 | -96.09% | 3.41% | 2014-03-31 | $125 | ~$106 | +18.02% | |
| 19 | SUNEDISON INC SUNEQUSD | $9.8M | 0.12% | 432,008 | +432,008 | 2014-06-30 | $23 | ~$23 | +0.00% | |||
| 20 | NUTRI SYS INC NEW | $10.9M | 0.14% | 634,885 | +0 | +0.00% | 0.17% | 2013-06-30 | $17 | ~$14 | +22.92% | |
| 21 | LULULEMON ATHLETICA INC LULU | $15.7M | 0.20% | 386,923 | +386,923 | 2014-06-30 | $40 | ~$40 | +0.00% | |||
| 22 | 21VIANET GROUP INC VNET | $19.8M | 0.25% | 661,338 | +661,338 | 2014-06-30 | $30 | ~$30 | +0.00% | |||
| 23 | JOY GLOBAL INC | $24.6M | 0.31% | 400,000 | +0 | +0.00% | 0.41% | 2013-06-30 | $62 | ~$57 | +8.85% | |
| 24 | MELLANOX TECHNOLOGIES LTD | $32.7M | 0.41% | 937,883 | +937,883 | 2013-06-30 | $35 | ~$45 | -23.02% | |||
| 25 | EBAY INC EBAY | $33.4M | 0.42% | 667,115 | +667,115 | 2014-06-30 | $50 | ~$50 | +0.00% | |||
| 26 | SIRIUS XM HLDGS INC SIRIEUR | $38.9M | 0.48% | 11,243,022 | +0 | +0.00% | 0.64% | 2013-12-31 | $3 | ~$3 | -0.86% | |
| 27 | 3-D SYS CORP DEL DDD | $54.1M | 0.67% | 903,964 | +903,964 | 2014-06-30 | $60 | ~$60 | +0.00% | |||
| 28 | GOOGLE INC | $59.1M | 0.74% | 102,674 | +102,674 | 2014-06-30 | $575 | ~$575 | +0.00% | |||
| 29 | GOOGLE INC | $61.6M | 0.77% | 105,287 | -4,994 | -4.53% | 2.17% | 2013-06-30 | $585 | ~$880 | -33.59% | |
| 30 | FINISAR CORP FNSR | $72.2M | 0.90% | 3,654,526 | +3,654,526 | 2014-06-30 | $20 | ~$20 | +0.00% |