Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2014-12-31
$10.55B
Positions
53
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 | 58 COM INC | $0 | 0 | -293,751 | -100.00% | 0.11% | ||||||
| 2 | EBAY INC | $0 | 0 | -5,820,987 | -100.00% | 3.37% | ||||||
| 3 | EQUINIX INC | $0 | 0 | -169,500 | -100.00% | 0.37% | ||||||
| 4 | GT ADVANCED TECHNOLOGIES INC | $0 | 0 | -994,027 | -100.00% | 0.11% | ||||||
| 5 | JUMEI INTL HLDG LTD | $0 | 0 | -125,000 | -100.00% | 0.03% | ||||||
| 6 | LEVEL 3 COMMUNICATIONS INC | $0 | 0 | -3,122,406 | -100.00% | 1.46% | ||||||
| 7 | MOLYCORP INC DEL | $0 | 0 | -1,114,900 | -100.00% | 0.01% | ||||||
| 8 | NOKIA CORP | $0 | 0 | -3,773,270 | -100.00% | 0.33% | ||||||
| 9 | NUANCE COMMUNICATIONS INC | $0 | 0 | -465,000 | -100.00% | 0.07% | ||||||
| 10 | SOLARCITY CORP | $0 | 0 | -1,813,713 | -100.00% | 1.11% | ||||||
| 11 | SUNEDISON INC | $0 | 0 | -1,500,883 | -100.00% | 0.29% | ||||||
| 12 | VIPSHOP HLDGS LTD | $0 | 0 | -316,358 | -100.00% | 0.61% | ||||||
| 13 | MELLANOX TECHNOLOGIES LTD | $283K | 0.00% | 6,628 | -122,114 | -94.85% | 0.06% | 2013-06-30 | $43 | ~$45 | -5.71% | |
| 14 | KEURIG GREEN MTN INC | $2.1M | 0.02% | 15,850 | +15,850 | 2014-03-31 | $132 | ~$106 | +25.36% | |||
| 15 | COUPONS COM INC | $3.9M | 0.04% | 219,109 | +0 | +0.00% | 0.03% | 2014-09-30 | $18 | ~$12 | +48.38% | |
| 16 | MOBILEYE N V AMSTELVEEN | $4.6M | 0.04% | 113,747 | +113,747 | 2014-12-31 | $41 | ~$41 | +0.00% | |||
| 17 | ATMEL CORP | $5.6M | 0.05% | 664,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $8 | ~$7 | +14.37% | |
| 18 | MOMO INC MOMOUSD | $6.7M | 0.06% | 555,000 | +555,000 | 2014-12-31 | $12 | ~$12 | +0.00% | |||
| 19 | NUTRI SYS INC NEW | $9.4M | 0.09% | 479,848 | -155,037 | -24.42% | 0.10% | 2013-06-30 | $20 | ~$14 | +40.44% | |
| 20 | SUPERVALU INC | $10.2M | 0.10% | 1,051,300 | +0 | +0.00% | 0.10% | 2013-06-30 | $10 | ~$6 | +55.95% | |
| 21 | KING DIGITAL ENTMT PLC | $11.4M | 0.11% | 739,610 | +414,450 | +127.46% | 0.04% | 2014-09-30 | $15 | ~$13 | +14.23% | |
| 22 | SEADRILL LIMITED | $11.6M | 0.11% | 972,938 | +972,938 | 2014-12-31 | $12 | ~$12 | +0.00% | |||
| 23 | GOPRO INC GPRO | $14.9M | 0.14% | 236,094 | -2,956 | -1.24% | 0.23% | 2014-09-30 | $63 | ~$94 | -32.53% | |
| 24 | JOY GLOBAL INC | $18.6M | 0.18% | 400,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $47 | ~$57 | -17.77% | |
| 25 | ILLUMINA INC ILMN | $20.3M | 0.19% | 109,941 | +109,941 | 2014-12-31 | $185 | ~$185 | +0.00% | |||
| 26 | CARBO CERAMICS INC CRREUR | $20.3M | 0.19% | 506,901 | +506,901 | 2014-12-31 | $40 | ~$40 | +0.00% | |||
| 27 | U S SILICA HLDGS INC SLCAUSD | $21.3M | 0.20% | 828,810 | +828,810 | 2014-12-31 | $26 | ~$26 | +0.00% | |||
| 28 | TRINITY INDS INC TRN | $27.3M | 0.26% | 976,088 | +976,088 | 2014-12-31 | $28 | ~$28 | +0.00% | |||
| 29 | 3-D SYS CORP DEL DDD | $34.3M | 0.33% | 1,044,610 | -465,938 | -30.85% | 0.72% | 2014-06-30 | $33 | ~$57 | -42.44% | |
| 30 | SIRIUS XM HLDGS INC SIRIEUR | $39.4M | 0.37% | 11,243,022 | +0 | +0.00% | 0.40% | 2013-12-31 | $4 | ~$3 | +0.29% |