Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2015-12-31
$10.10B
Positions
56
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 | AUTODESK INC | $0 | 0 | -1,391,898 | -100.00% | 0.69% | ||||||
| 2 | BROADCOM CORP | $0 | 0 | -1,810,747 | -100.00% | 1.05% | ||||||
| 3 | GAMESTOP CORP NEW | $0 | 0 | -959,830 | -100.00% | 0.44% | ||||||
| 4 | GOOGLE INC | $0 | 0 | -141,753 | -100.00% | 1.02% | ||||||
| 5 | GOOGLE INC | $0 | 0 | -148,209 | -100.00% | 1.01% | ||||||
| 6 | GREENBRIER COS INC | $0 | 0 | -1,000,763 | -100.00% | 0.36% | ||||||
| 7 | INVENSENSE INC | $0 | 0 | -1,154,489 | -100.00% | 0.12% | ||||||
| 8 | JOY GLOBAL INC | $0 | 0 | -400,000 | -100.00% | 0.07% | ||||||
| 9 | KING DIGITAL ENTMT PLC | $0 | 0 | -2,201,857 | -100.00% | 0.33% | ||||||
| 10 | KRAFT HEINZ CO | $0 | 0 | -1,878,656 | -100.00% | 1.49% | ||||||
| 11 | NUTRI SYS INC NEW | $0 | 0 | -634,885 | -100.00% | 0.19% | ||||||
| 12 | SEADRILL LIMITED | $0 | 0 | -972,938 | -100.00% | 0.06% | ||||||
| 13 | TRIPADVISOR INC | $0 | 0 | -10,977 | -100.00% | 0.01% | ||||||
| 14 | VIPSHOP HLDGS LTD | $0 | 0 | -2,760,928 | -100.00% | 0.52% | ||||||
| 15 | WALGREENS BOOTS ALLIANCE INC | $0 | 0 | -1,004,123 | -100.00% | 0.94% | ||||||
| 16 | ZILLOW GROUP INC | $0 | 0 | -1,328,922 | -100.00% | 0.43% | ||||||
| 17 | ZILLOW GROUP INC | $0 | 0 | -2,657,845 | -100.00% | 0.81% | ||||||
| 18 | PURE STORAGE INC P | $2.3M | 0.02% | 148,157 | +148,157 | 2015-12-31 | $16 | ~$16 | +0.00% | |||
| 19 | PEABODY ENERGY CORP | $2.7M | 0.03% | 355,352 | +355,352 | 2015-12-31 | $8 | ~$8 | +0.00% | |||
| 20 | ETSY INC ETSY | $2.7M | 0.03% | 331,730 | +331,730 | 2015-12-31 | $8 | ~$8 | +0.00% | |||
| 21 | CLIFFS NAT RES INC | $3.8M | 0.04% | 2,373,591 | +0 | +0.00% | 0.07% | 2015-09-30 | $2 | ~$2 | -35.26% | |
| 22 | LANNET INC LN5 | $4.2M | 0.04% | 104,541 | +104,541 | 2015-12-31 | $40 | ~$40 | +0.00% | |||
| 23 | MICRON TECHNOLOGY INC MU | $5.1M | 0.05% | 359,888 | +0 | +0.00% | 0.06% | 2014-03-31 | $14 | ~$25 | -43.10% | |
| 24 | ATMEL CORP | $5.7M | 0.06% | 664,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $9 | ~$7 | +17.30% | |
| 25 | SUPERVALU INC | $5.8M | 0.06% | 857,511 | -251,058 | -22.65% | 0.09% | 2013-06-30 | $7 | ~$6 | +5.12% | |
| 26 | SHAKE SHACK INC SHAK | $6.1M | 0.06% | 153,138 | +153,138 | 2015-12-31 | $40 | ~$40 | +0.00% | |||
| 27 | TIME WARNER CABLE INC | $7.2M | 0.07% | 38,952 | +0 | +0.00% | 0.08% | 2013-06-30 | $186 | ~$112 | +65.00% | |
| 28 | CHEETAH MOBILE INC CMCM1EUR | $7.8M | 0.08% | 484,601 | +484,601 | 2015-06-30 | $16 | ~$25 | -35.39% | |||
| 29 | CREDIT ACCEP CORP MICH CACC | $7.9M | 0.08% | 36,911 | +36,911 | 2015-12-31 | $214 | ~$214 | +0.00% | |||
| 30 | CARBO CERAMICS INC CRREUR | $8.6M | 0.08% | 498,964 | +0 | +0.00% | 0.11% | 2014-12-31 | $17 | ~$38 | -54.99% |