Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2017-03-31
$10.38B
Positions
44
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 | AKORN INC | $0 | 0 | -1,433,165 | -100.00% | 0.37% | ||||||
| 2 | AMBARELLA INC | $0 | 0 | -866,400 | -100.00% | 0.56% | ||||||
| 3 | BOX INC | $0 | 0 | -1,124,614 | -100.00% | 0.18% | ||||||
| 4 | CAL MAINE FOODS INC | $0 | 0 | -840,934 | -100.00% | 0.44% | ||||||
| 5 | F5 NETWORKS INC | $0 | 0 | -820,915 | -100.00% | 1.41% | ||||||
| 6 | HERTZ GLOBAL HLDGS INC | $0 | 0 | -1,642,158 | -100.00% | 0.42% | ||||||
| 7 | IMPERVA INC | $0 | 0 | -478,601 | -100.00% | 0.22% | ||||||
| 8 | LANNET INC | $0 | 0 | -1,127,246 | -100.00% | 0.29% | ||||||
| 9 | LENDINGTREE INC NEW | $0 | 0 | -470,940 | -100.00% | 0.57% | ||||||
| 10 | MATCH GROUP INC | $0 | 0 | -729,318 | -100.00% | 0.15% | ||||||
| 11 | MOBILEYE N V AMSTELVEEN | $0 | 0 | -1,268,030 | -100.00% | 0.57% | ||||||
| 12 | SELECT SECTOR SPDR TR | $0 | 0 | -13,257,244 | -100.00% | 3.65% | ||||||
| 13 | SHAKE SHACK INC | $0 | 0 | -215,917 | -100.00% | 0.09% | ||||||
| 14 | SPLUNK INC | $0 | 0 | -1,101,790 | -100.00% | 0.67% | ||||||
| 15 | SYNAPTICS INC | $0 | 0 | -265,578 | -100.00% | 0.17% | ||||||
| 16 | TABLEAU SOFTWARE INC | $0 | 0 | -498,835 | -100.00% | 0.25% | ||||||
| 17 | TESLA MTRS INC | $0 | 0 | -39,643 | -100.00% | 0.10% | ||||||
| 18 | WAYFAIR INC | $0 | 0 | -730,382 | -100.00% | 0.30% | ||||||
| 19 | NUTRI SYS INC NEW | $2.0M | 0.02% | 36,300 | -652,455 | -94.73% | 0.28% | 2013-06-30 | $56 | ~$23 | +141.38% | |
| 20 | SEADRILL LIMITED | $3.3M | 0.03% | 1,970,630 | +0 | +0.00% | 0.08% | 2014-12-31 | $2 | ~$8 | -78.80% | |
| 21 | ACACIA COMMUNICATIONS INC ACIA | $3.6M | 0.03% | 61,864 | +0 | +0.00% | 0.05% | 2016-09-30 | $59 | ~$103 | -43.25% | |
| 22 | ALLEGIANT TRAVEL CO ALGT | $4.1M | 0.04% | 25,700 | -135,672 | -84.07% | 0.32% | 2016-09-30 | $160 | ~$132 | +21.33% | |
| 23 | CHEETAH MOBILE INC CMCM1EUR | $5.1M | 0.05% | 470,803 | -783,510 | -62.47% | 0.14% | 2015-06-30 | $11 | ~$16 | -32.13% | |
| 24 | UNDER ARMOUR INC UA | $8.4M | 0.08% | 459,100 | +459,100 | 2017-03-31 | $18 | ~$18 | +0.00% | |||
| 25 | ILLUMINA INC ILMN | $9.3M | 0.09% | 54,633 | -2,065 | -3.64% | 0.09% | 2014-12-31 | $171 | ~$192 | -11.11% | |
| 26 | STRATASYS LTD | $9.4M | 0.09% | 456,847 | -304,874 | -40.02% | 0.15% | 2015-06-30 | $20 | ~$31 | -32.93% | |
| 27 | NUTANIX INC NTNX | $9.4M | 0.09% | 500,700 | +0 | +0.00% | 0.16% | 2016-12-31 | $19 | ~$27 | -29.33% | |
| 28 | FIREEYE INC FEYECHF | $11.1M | 0.11% | 882,755 | +32,718 | +3.85% | 0.12% | 2015-12-31 | $13 | ~$20 | -37.25% | |
| 29 | TWILIO INC TWLO | $12.5M | 0.12% | 432,661 | +0 | +0.00% | 0.15% | 2016-06-30 | $29 | ~$37 | -20.91% | |
| 30 | 3-D SYS CORP DEL DDD | $14.4M | 0.14% | 961,067 | +961,067 | 2014-06-30 | $15 | ~$28 | -46.35% |