Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2015-03-31
$10.53B
Positions
49
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 | ADOBE SYS INC | $0 | 0 | -921,719 | -100.00% | 0.63% | ||||||
| 2 | COUPONS COM INC | $0 | 0 | -219,109 | -100.00% | 0.04% | ||||||
| 3 | FIDELITY NATIONAL FINANCIAL | $0 | 0 | -1,835,033 | -100.00% | 0.60% | ||||||
| 4 | FINISAR CORP | $0 | 0 | -3,653,252 | -100.00% | 0.67% | ||||||
| 5 | KEURIG GREEN MTN INC | $0 | 0 | -15,850 | -100.00% | 0.02% | ||||||
| 6 | MASTERCARD INC | $0 | 0 | -1,013,903 | -100.00% | 0.83% | ||||||
| 7 | MELLANOX TECHNOLOGIES LTD | $0 | 0 | -6,628 | -100.00% | 0.00% | ||||||
| 8 | MOBILEYE N V AMSTELVEEN | $0 | 0 | -113,747 | -100.00% | 0.04% | ||||||
| 9 | PRICELINE GRP INC | $0 | 0 | -130,956 | -100.00% | 1.41% | ||||||
| 10 | TRINITY INDS INC | $0 | 0 | -976,088 | -100.00% | 0.26% | ||||||
| 11 | TWENTY FIRST CENTY FOX INC | $0 | 0 | -6,865,992 | -100.00% | 2.50% | ||||||
| 12 | VISA INC | $0 | 0 | -339,010 | -100.00% | 0.84% | ||||||
| 13 | YY INC | $0 | 0 | -1,089,522 | -100.00% | 0.64% | ||||||
| 14 | ZILLOW INC | $0 | 0 | -713,191 | -100.00% | 0.72% | ||||||
| 15 | MOLYCORP INC DEL MCPCHF | $430K | 0.00% | 1,114,900 | +1,114,900 | 2013-06-30 | $0 | ~$6 | -93.11% | |||
| 16 | ATMEL CORP | $5.5M | 0.05% | 664,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $8 | ~$7 | +12.13% | |
| 17 | MOMO INC MOMOUSD | $5.9M | 0.06% | 555,000 | +0 | +0.00% | 0.06% | 2014-12-31 | $11 | ~$12 | -11.67% | |
| 18 | HI-CRUSH PARTNERS LP HCRSQ | $6.2M | 0.06% | 176,660 | +176,660 | 2015-03-31 | $35 | ~$35 | +0.00% | |||
| 19 | EMERGE ENERGY SVCS LP EMESUSD | $6.3M | 0.06% | 132,544 | +132,544 | 2015-03-31 | $47 | ~$47 | +0.00% | |||
| 20 | CARBO CERAMICS INC CRREUR | $8.2M | 0.08% | 268,304 | -238,597 | -47.07% | 0.19% | 2014-12-31 | $31 | ~$40 | -23.82% | |
| 21 | SEADRILL LIMITED | $9.1M | 0.09% | 972,938 | +0 | +0.00% | 0.11% | 2014-12-31 | $9 | ~$12 | -21.69% | |
| 22 | KING DIGITAL ENTMT PLC | $9.2M | 0.09% | 570,896 | -168,714 | -22.81% | 0.11% | 2014-09-30 | $16 | ~$13 | +19.29% | |
| 23 | GOPRO INC GPRO | $10.2M | 0.10% | 236,094 | +0 | +0.00% | 0.14% | 2014-09-30 | $43 | ~$94 | -53.67% | |
| 24 | NUTRI SYS INC NEW | $12.7M | 0.12% | 634,885 | +155,037 | +32.31% | 0.09% | 2013-06-30 | $20 | ~$15 | +30.18% | |
| 25 | SUPERVALU INC | $12.9M | 0.12% | 1,108,569 | +57,269 | +5.45% | 0.10% | 2013-06-30 | $12 | ~$6 | +80.32% | |
| 26 | 3-D SYS CORP DEL DDD | $14.6M | 0.14% | 532,889 | -511,721 | -48.99% | 0.33% | 2014-06-30 | $27 | ~$57 | -51.98% | |
| 27 | INVENSENSE INC | $15.6M | 0.15% | 1,023,353 | +1,023,353 | 2015-03-31 | $15 | ~$15 | +0.00% | |||
| 28 | JOY GLOBAL INC | $15.7M | 0.15% | 400,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $39 | ~$57 | -30.74% | |
| 29 | ILLUMINA INC ILMN | $17.7M | 0.17% | 95,600 | -14,341 | -13.04% | 0.19% | 2014-12-31 | $186 | ~$185 | +0.57% | |
| 30 | U S SILICA HLDGS INC SLCAUSD | $23.8M | 0.23% | 668,604 | -160,206 | -19.33% | 0.20% | 2014-12-31 | $36 | ~$26 | +38.62% |