Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2017-09-30
$12.24B
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 | DISNEY WALT CO | $0 | 0 | -2,218,378 | -100.00% | 2.12% | ||||||
| 2 | EBAY INC | $0 | 0 | -5,388,755 | -100.00% | 1.70% | ||||||
| 3 | FRONTIER COMMUNICATIONS CORP | $0 | 0 | -7,088,937 | -100.00% | 0.07% | ||||||
| 4 | ON SEMICONDUCTOR CORP | $0 | 0 | -4,896,006 | -100.00% | 0.62% | ||||||
| 5 | SERVICENOW INC | $0 | 0 | -1,738,838 | -100.00% | 1.66% | ||||||
| 6 | SEADRILL LIMITED | $690K | 0.01% | 1,970,630 | +0 | +0.00% | 0.01% | 2014-12-31 | $0 | ~$8 | -95.50% | |
| 7 | ACACIA COMMUNICATIONS INC ACIA | $2.9M | 0.02% | 61,864 | +0 | +0.00% | 0.02% | 2016-09-30 | $47 | ~$103 | -54.39% | |
| 8 | NUTRI SYS INC NEW | $3.7M | 0.03% | 66,300 | +0 | +0.00% | 0.03% | 2013-06-30 | $56 | ~$37 | +51.38% | |
| 9 | CHEETAH MOBILE INC CMCM1EUR | $4.3M | 0.04% | 510,803 | +0 | +0.00% | 0.05% | 2015-06-30 | $8 | ~$15 | -45.48% | |
| 10 | FRONTIER COMMUNICATIONS CORP FTREUR | $5.6M | 0.05% | 472,593 | +472,593 | 2017-09-30 | $12 | ~$12 | +0.00% | |||
| 11 | NUTANIX INC NTNX | $6.6M | 0.05% | 294,550 | +0 | +0.00% | 0.05% | 2016-12-31 | $22 | ~$27 | -15.70% | |
| 12 | ALLEGIANT TRAVEL CO ALGT | $8.8M | 0.07% | 66,530 | +0 | +0.00% | 0.08% | 2016-09-30 | $132 | ~$142 | -7.12% | |
| 13 | STRATASYS LTD | $10.6M | 0.09% | 456,847 | +0 | +0.00% | 0.10% | 2015-06-30 | $23 | ~$31 | -24.32% | |
| 14 | 3-D SYS CORP DEL DDD | $12.9M | 0.11% | 961,067 | +0 | +0.00% | 0.16% | 2014-06-30 | $13 | ~$28 | -51.98% | |
| 15 | FIREEYE INC FEYECHF | $14.8M | 0.12% | 882,755 | +0 | +0.00% | 0.12% | 2015-12-31 | $17 | ~$20 | -16.56% | |
| 16 | WIX COM LTD | $28.7M | 0.23% | 399,868 | +399,868 | 2017-09-30 | $72 | ~$72 | +0.00% | |||
| 17 | MELLANOX TECHNOLOGIES LTD | $35.7M | 0.29% | 757,981 | +0 | +0.00% | 0.30% | 2013-06-30 | $47 | ~$42 | +11.94% | |
| 18 | FITBIT INC FITEUR | $36.6M | 0.30% | 5,252,953 | +0 | +0.00% | 0.25% | 2015-12-31 | $7 | ~$14 | -51.11% | |
| 19 | HAIN CELESTIAL GROUP INC HAIN | $40.9M | 0.33% | 992,774 | -83,789 | -7.78% | 0.38% | 2013-06-30 | $41 | ~$39 | +6.86% | |
| 20 | TWILIO INC TWLO | $55.5M | 0.45% | 1,857,746 | +0 | +0.00% | 0.49% | 2016-06-30 | $30 | ~$31 | -2.89% | |
| 21 | TABLEAU SOFTWARE INC DATA | $64.9M | 0.53% | 865,976 | +865,976 | 2016-03-31 | $75 | ~$51 | +46.18% | |||
| 22 | LIBERTY GLOBAL PLC | $74.9M | 0.61% | 2,208,488 | -1,080,823 | -32.86% | 0.95% | 2013-06-30 | $34 | ~$46 | -26.19% | |
| 23 | TERADYNE INC TER | $92.9M | 0.76% | 2,490,435 | +1,173,579 | +89.12% | 0.36% | 2017-06-30 | $37 | ~$32 | +17.48% | |
| 24 | ADOBE SYS INC ADBE | $99.4M | 0.81% | 666,578 | +666,578 | 2014-03-31 | $149 | ~$78 | +92.41% | |||
| 25 | LIBERTY GLOBAL PLC | $99.5M | 0.81% | 3,043,764 | -471,908 | -13.42% | 0.99% | 2013-06-30 | $33 | ~$42 | -22.62% | |
| 26 | SALESFORCE COM INC CRM | $101.7M | 0.83% | 1,088,872 | +0 | +0.00% | 0.85% | 2014-06-30 | $93 | ~$68 | +37.69% | |
| 27 | COGNEX CORP CGNX | $112.4M | 0.92% | 1,019,635 | -5,850 | -0.57% | 0.78% | 2017-06-30 | $110 | ~$85 | +29.89% | |
| 28 | TWITTER INC TWTRUSD | $132.6M | 1.08% | 7,857,497 | +7,857,497 | 2017-09-30 | $17 | ~$17 | +0.00% | |||
| 29 | ALPHABET INC GOOGL | $137.3M | 1.12% | 140,977 | +0 | +0.00% | 1.18% | 2015-12-31 | $974 | ~$779 | +25.01% | |
| 30 | AMERICAN TOWER CORP NEW AMT | $144.5M | 1.18% | 1,057,361 | +0 | +0.00% | 1.26% | 2013-06-30 | $137 | ~$88 | +55.71% |