Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2017-06-30
$11.09B
Positions
45
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 | ILLUMINA INC | $0 | 0 | -54,633 | -100.00% | 0.09% | ||||||
| 2 | JOY GLOBAL INC | $0 | 0 | -682,373 | -100.00% | 0.19% | ||||||
| 3 | JPMORGAN CHASE & CO | $0 | 0 | -2,629,362 | -100.00% | 2.23% | ||||||
| 4 | UNDER ARMOUR INC | $0 | 0 | -1,531,200 | -100.00% | 0.29% | ||||||
| 5 | UNDER ARMOUR INC | $0 | 0 | -459,100 | -100.00% | 0.08% | ||||||
| 6 | ZAYO GROUP HLDGS INC | $0 | 0 | -2,490,825 | -100.00% | 0.79% | ||||||
| 7 | SEADRILL LIMITED | $711K | 0.01% | 1,970,630 | +0 | +0.00% | 0.03% | 2014-12-31 | $0 | ~$8 | -95.37% | |
| 8 | ACACIA COMMUNICATIONS INC ACIA | $2.6M | 0.02% | 61,864 | +0 | +0.00% | 0.03% | 2016-09-30 | $41 | ~$103 | -59.84% | |
| 9 | NUTRI SYS INC NEW | $3.5M | 0.03% | 66,300 | +30,000 | +82.64% | 0.02% | 2013-06-30 | $52 | ~$37 | +40.96% | |
| 10 | CHEETAH MOBILE INC CMCM1EUR | $5.5M | 0.05% | 510,803 | +40,000 | +8.50% | 0.05% | 2015-06-30 | $11 | ~$15 | -30.13% | |
| 11 | NUTANIX INC NTNX | $5.9M | 0.05% | 294,550 | -206,150 | -41.17% | 0.09% | 2016-12-31 | $20 | ~$27 | -24.14% | |
| 12 | FRONTIER COMMUNICATIONS CORP | $8.2M | 0.07% | 7,088,937 | +7,088,937 | 2017-06-30 | $1 | ~$1 | +0.00% | |||
| 13 | ALLEGIANT TRAVEL CO ALGT | $9.0M | 0.08% | 66,530 | +40,830 | +158.87% | 0.04% | 2016-09-30 | $136 | ~$142 | -4.37% | |
| 14 | STRATASYS LTD | $10.6M | 0.10% | 456,847 | +0 | +0.00% | 0.09% | 2015-06-30 | $23 | ~$31 | -23.70% | |
| 15 | FIREEYE INC FEYECHF | $13.4M | 0.12% | 882,755 | +0 | +0.00% | 0.11% | 2015-12-31 | $15 | ~$20 | -24.32% | |
| 16 | 3-D SYS CORP DEL DDD | $18.0M | 0.16% | 961,067 | +0 | +0.00% | 0.14% | 2014-06-30 | $19 | ~$28 | -32.94% | |
| 17 | FITBIT INC FITEUR | $27.9M | 0.25% | 5,252,953 | +0 | +0.00% | 0.30% | 2015-12-31 | $5 | ~$14 | -62.70% | |
| 18 | MELLANOX TECHNOLOGIES LTD | $32.8M | 0.30% | 757,981 | +0 | +0.00% | 0.37% | 2013-06-30 | $43 | ~$42 | +2.80% | |
| 19 | TERADYNE INC TER | $39.5M | 0.36% | 1,316,856 | +1,316,856 | 2017-06-30 | $30 | ~$30 | +0.00% | |||
| 20 | HAIN CELESTIAL GROUP INC HAIN | $41.8M | 0.38% | 1,076,563 | +0 | +0.00% | 0.39% | 2013-06-30 | $39 | ~$39 | +0.81% | |
| 21 | TWILIO INC TWLO | $54.1M | 0.49% | 1,857,746 | +1,425,085 | +329.38% | 0.12% | 2016-06-30 | $29 | ~$31 | -5.30% | |
| 22 | ON SEMICONDUCTOR CORP ON | $68.7M | 0.62% | 4,896,006 | +4,896,006 | 2017-06-30 | $14 | ~$14 | +0.00% | |||
| 23 | COGNEX CORP CGNX | $87.1M | 0.78% | 1,025,485 | +1,025,485 | 2017-06-30 | $85 | ~$85 | +0.00% | |||
| 24 | SALESFORCE COM INC CRM | $94.3M | 0.85% | 1,088,872 | +1,088,872 | 2014-06-30 | $87 | ~$68 | +27.64% | |||
| 25 | LIBERTY GLOBAL PLC | $105.7M | 0.95% | 3,289,311 | -2,333,479 | -41.50% | 1.94% | 2013-06-30 | $32 | ~$46 | -30.09% | |
| 26 | LIBERTY GLOBAL PLC | $109.6M | 0.99% | 3,515,672 | -2,607,994 | -42.59% | 2.07% | 2013-06-30 | $31 | ~$42 | -26.22% | |
| 27 | ALPHABET INC GOOGL | $131.1M | 1.18% | 140,977 | +0 | +0.00% | 1.15% | 2015-12-31 | $930 | ~$779 | +19.36% | |
| 28 | AMERICAN TOWER CORP NEW AMT | $139.9M | 1.26% | 1,057,361 | +0 | +0.00% | 1.24% | 2013-06-30 | $132 | ~$88 | +50.74% | |
| 29 | SERVICENOW INC NOW | $184.3M | 1.66% | 1,738,838 | +1,738,838 | 2017-06-30 | $106 | ~$106 | +0.00% | |||
| 30 | EBAY INC EBAY | $188.2M | 1.70% | 5,388,755 | -2,713,973 | -33.49% | 2.62% | 2014-06-30 | $35 | ~$26 | +32.35% |