Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2016-09-30
$8.15B
Positions
50
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 | -1,697,014 | -100.00% | 2.32% | ||||||
| 2 | AKAMAI TECHNOLOGIES INC | $0 | 0 | -3,354,436 | -100.00% | 2.67% | ||||||
| 3 | CBS CORP NEW | $0 | 0 | -290,100 | -100.00% | 0.23% | ||||||
| 4 | CHIPOTLE MEXICAN GRILL INC | $0 | 0 | -176,197 | -100.00% | 1.01% | ||||||
| 5 | CLIFFS NAT RES INC | $0 | 0 | -2,055,265 | -100.00% | 0.17% | ||||||
| 6 | CREDIT ACCEP CORP MICH | $0 | 0 | -156,355 | -100.00% | 0.41% | ||||||
| 7 | EXPEDIA INC DEL | $0 | 0 | -2,034,943 | -100.00% | 3.08% | ||||||
| 8 | LIBERTY GLOBAL PLC | $0 | 0 | -796,751 | -100.00% | 0.37% | ||||||
| 9 | LIBERTY GLOBAL PLC | $0 | 0 | -816,378 | -100.00% | 0.38% | ||||||
| 10 | LINKEDIN CORP | $0 | 0 | -83,702 | -100.00% | 0.23% | ||||||
| 11 | MATTRESS FIRM HLDG CORP | $0 | 0 | -464,694 | -100.00% | 0.22% | ||||||
| 12 | MICROSOFT CORP | $0 | 0 | -4,888,413 | -100.00% | 3.57% | ||||||
| 13 | OUTERWALL INC | $0 | 0 | -466,302 | -100.00% | 0.28% | ||||||
| 14 | PURE STORAGE INC | $0 | 0 | -148,157 | -100.00% | 0.02% | ||||||
| 15 | SYMANTEC CORP | $0 | 0 | -2,153,429 | -100.00% | 0.63% | ||||||
| 16 | WEIGHT WATCHERS INTL INC NEW | $0 | 0 | -776,653 | -100.00% | 0.13% | ||||||
| 17 | SEADRILL LIMITED | $4.7M | 0.06% | 1,970,630 | -271,904 | -12.12% | 0.10% | 2014-12-31 | $2 | ~$8 | -69.56% | |
| 18 | SQUARE INC XYZ | $6.2M | 0.08% | 531,049 | -87,384 | -14.13% | 0.08% | 2016-03-31 | $12 | ~$15 | -23.69% | |
| 19 | ACACIA COMMUNICATIONS INC ACIA | $6.4M | 0.08% | 61,864 | +61,864 | 2016-09-30 | $103 | ~$103 | +0.00% | |||
| 20 | SHAKE SHACK INC SHAK | $7.5M | 0.09% | 215,917 | -17,314 | -7.42% | 0.12% | 2015-12-31 | $35 | ~$39 | -11.58% | |
| 21 | SOLARCITY CORP | $7.8M | 0.10% | 397,743 | -57,634 | -12.66% | 0.16% | 2014-06-30 | $20 | ~$69 | -71.81% | |
| 22 | NUTRI SYS INC NEW | $11.4M | 0.14% | 383,297 | -38,092 | -9.04% | 0.15% | 2013-06-30 | $30 | ~$16 | +89.26% | |
| 23 | FIREEYE INC FEYECHF | $12.5M | 0.15% | 850,037 | -124,062 | -12.74% | 0.23% | 2015-12-31 | $15 | ~$20 | -27.79% | |
| 24 | MATCH GROUP INC MTCHEUR | $13.0M | 0.16% | 729,318 | -93,850 | -11.40% | 0.18% | 2016-06-30 | $18 | ~$15 | +18.02% | |
| 25 | CAL MAINE FOODS INC CALM | $15.4M | 0.19% | 400,602 | -11,239 | -2.73% | 0.26% | 2016-03-31 | $39 | ~$52 | -25.30% | |
| 26 | SYNAPTICS INC SYNA | $15.6M | 0.19% | 265,578 | -34,014 | -11.35% | 0.23% | 2016-06-30 | $59 | ~$54 | +8.99% | |
| 27 | STRATASYS LTD | $18.4M | 0.23% | 761,721 | +761,721 | 2015-06-30 | $24 | ~$31 | -21.15% | |||
| 28 | JOY GLOBAL INC | $18.9M | 0.23% | 682,373 | -2,928 | -0.43% | 0.21% | 2013-06-30 | $28 | ~$36 | -23.83% | |
| 29 | CHEETAH MOBILE INC CMCM1EUR | $19.6M | 0.24% | 1,571,095 | +613,932 | +64.14% | 0.13% | 2015-06-30 | $12 | ~$16 | -21.26% | |
| 30 | ALLEGIANT TRAVEL CO ALGT | $21.3M | 0.26% | 161,372 | +161,372 | 2016-09-30 | $132 | ~$132 | +0.00% |