Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2016-12-31
$8.44B
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 | INTEL CORP | $0 | 0 | -4,373,888 | -100.00% | 2.02% | ||||||
| 2 | SOLARCITY CORP | $0 | 0 | -397,743 | -100.00% | 0.10% | ||||||
| 3 | SQUARE INC | $0 | 0 | -531,049 | -100.00% | 0.08% | ||||||
| 4 | THERMO FISHER SCIENTIFIC INC | $0 | 0 | -490,605 | -100.00% | 0.96% | ||||||
| 5 | ACACIA COMMUNICATIONS INC ACIA | $3.8M | 0.05% | 61,864 | +0 | +0.00% | 0.08% | 2016-09-30 | $62 | ~$103 | -40.21% | |
| 6 | SEADRILL LIMITED | $6.7M | 0.08% | 1,970,630 | +0 | +0.00% | 0.06% | 2014-12-31 | $3 | ~$8 | -56.19% | |
| 7 | ILLUMINA INC ILMN | $7.3M | 0.09% | 56,698 | -495,528 | -89.73% | 1.23% | 2014-12-31 | $128 | ~$192 | -33.30% | |
| 8 | SHAKE SHACK INC SHAK | $7.7M | 0.09% | 215,917 | +0 | +0.00% | 0.09% | 2015-12-31 | $36 | ~$39 | -8.72% | |
| 9 | TESLA MTRS INC TSLA | $8.5M | 0.10% | 39,643 | +39,643 | 2013-06-30 | $214 | ~$108 | +98.60% | |||
| 10 | FIREEYE INC FEYECHF | $10.1M | 0.12% | 850,037 | +0 | +0.00% | 0.15% | 2015-12-31 | $12 | ~$20 | -41.67% | |
| 11 | CHEETAH MOBILE INC CMCM1EUR | $12.0M | 0.14% | 1,254,313 | -316,782 | -20.16% | 0.24% | 2015-06-30 | $10 | ~$16 | -39.59% | |
| 12 | MATCH GROUP INC MTCHEUR | $12.5M | 0.15% | 729,318 | +0 | +0.00% | 0.16% | 2016-06-30 | $17 | ~$15 | +13.43% | |
| 13 | TWILIO INC TWLO | $12.5M | 0.15% | 432,661 | -92,000 | -17.54% | 0.41% | 2016-06-30 | $29 | ~$37 | -20.96% | |
| 14 | STRATASYS LTD | $12.6M | 0.15% | 761,721 | +0 | +0.00% | 0.23% | 2015-06-30 | $17 | ~$31 | -45.86% | |
| 15 | NUTANIX INC NTNX | $13.3M | 0.16% | 500,700 | +500,700 | 2016-12-31 | $27 | ~$27 | +0.00% | |||
| 16 | SYNAPTICS INC SYNA | $14.2M | 0.17% | 265,578 | +0 | +0.00% | 0.19% | 2016-06-30 | $54 | ~$54 | -0.31% | |
| 17 | BOX INC BOX | $15.6M | 0.18% | 1,124,614 | -910,634 | -44.74% | 0.39% | 2015-03-31 | $14 | ~$16 | -14.08% | |
| 18 | IMPERVA INC | $18.4M | 0.22% | 478,601 | +0 | +0.00% | 0.32% | 2016-03-31 | $38 | ~$50 | -23.96% | |
| 19 | JOY GLOBAL INC | $19.1M | 0.23% | 682,373 | +0 | +0.00% | 0.23% | 2013-06-30 | $28 | ~$36 | -23.12% | |
| 20 | TABLEAU SOFTWARE INC DATA | $21.0M | 0.25% | 498,835 | +0 | +0.00% | 0.34% | 2016-03-31 | $42 | ~$46 | -8.11% | |
| 21 | NUTRI SYS INC NEW | $23.9M | 0.28% | 688,755 | +305,458 | +79.69% | 0.14% | 2013-06-30 | $35 | ~$23 | +50.67% | |
| 22 | LANNET INC LN5 | $24.9M | 0.29% | 1,127,246 | -453,544 | -28.69% | 0.52% | 2015-12-31 | $22 | ~$30 | -25.67% | |
| 23 | WAYFAIR INC W | $25.6M | 0.30% | 730,382 | -226,744 | -23.69% | 0.46% | 2015-09-30 | $35 | ~$42 | -16.03% | |
| 24 | ALLEGIANT TRAVEL CO ALGT | $26.9M | 0.32% | 161,372 | +0 | +0.00% | 0.26% | 2016-09-30 | $166 | ~$132 | +25.99% | |
| 25 | MELLANOX TECHNOLOGIES LTD | $28.8M | 0.34% | 704,638 | +704,638 | 2013-06-30 | $41 | ~$42 | -2.23% | |||
| 26 | AKORN INC AKRXEUR | $31.3M | 0.37% | 1,433,165 | +1,433,165 | 2016-12-31 | $22 | ~$22 | +0.00% | |||
| 27 | HERTZ GLOBAL HLDGS INC HTZ-WEUR | $35.4M | 0.42% | 1,642,158 | +1,642,158 | 2016-12-31 | $22 | ~$22 | +0.00% | |||
| 28 | CAL MAINE FOODS INC CALM | $37.1M | 0.44% | 840,934 | +440,332 | +109.92% | 0.19% | 2016-03-31 | $44 | ~$46 | -4.45% | |
| 29 | AMBARELLA INC | $46.9M | 0.56% | 866,400 | +59,863 | +7.42% | 0.73% | 2015-03-31 | $54 | ~$64 | -14.83% | |
| 30 | LENDINGTREE INC NEW TREE | $47.7M | 0.57% | 470,940 | +0 | +0.00% | 0.56% | 2016-06-30 | $101 | ~$88 | +14.74% |