Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2017-12-31
$12.78B
Positions
43
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 | ALLEGIANT TRAVEL CO | $0 | 0 | -66,530 | -100.00% | 0.07% | ||||||
| 2 | AMERICAN TOWER CORP NEW | $0 | 0 | -1,057,361 | -100.00% | 1.18% | ||||||
| 3 | MELLANOX TECHNOLOGIES LTD | $0 | 0 | -757,981 | -100.00% | 0.29% | ||||||
| 4 | NUTANIX INC | $0 | 0 | -294,550 | -100.00% | 0.05% | ||||||
| 5 | NUTRI SYS INC NEW | $0 | 0 | -66,300 | -100.00% | 0.03% | ||||||
| 6 | SALESFORCE COM INC | $0 | 0 | -1,088,872 | -100.00% | 0.83% | ||||||
| 7 | SEADRILL LIMITED | $0 | 0 | -1,970,630 | -100.00% | 0.01% | ||||||
| 8 | SYMANTEC CORP | $0 | 0 | -7,970,588 | -100.00% | 2.14% | ||||||
| 9 | TABLEAU SOFTWARE INC | $0 | 0 | -865,976 | -100.00% | 0.53% | ||||||
| 10 | TWILIO INC | $0 | 0 | -1,857,746 | -100.00% | 0.45% | ||||||
| 11 | WIX COM LTD | $0 | 0 | -399,868 | -100.00% | 0.23% | ||||||
| 12 | FRONTIER COMMUNICATIONS CORP FTREUR | $521K | 0.00% | 77,037 | -395,556 | -83.70% | 0.05% | 2017-09-30 | $7 | ~$12 | -42.64% | |
| 13 | ACACIA COMMUNICATIONS INC ACIA | $2.2M | 0.02% | 61,864 | +0 | +0.00% | 0.02% | 2016-09-30 | $36 | ~$103 | -64.92% | |
| 14 | 3-D SYS CORP DEL DDD | $2.5M | 0.02% | 290,888 | -670,179 | -69.73% | 0.11% | 2014-06-30 | $9 | ~$28 | -69.02% | |
| 15 | STRATASYS LTD | $2.7M | 0.02% | 135,181 | -321,666 | -70.41% | 0.09% | 2015-06-30 | $20 | ~$31 | -34.67% | |
| 16 | CHEETAH MOBILE INC CMCM1EUR | $6.2M | 0.05% | 510,803 | +0 | +0.00% | 0.04% | 2015-06-30 | $12 | ~$15 | -21.69% | |
| 17 | FIREEYE INC FEYECHF | $12.5M | 0.10% | 882,755 | +0 | +0.00% | 0.12% | 2015-12-31 | $14 | ~$20 | -29.35% | |
| 18 | ZILLOW GROUP INC Z | $13.8M | 0.11% | 337,424 | +337,424 | 2015-09-30 | $41 | ~$27 | +51.55% | |||
| 19 | OVERSTOCK COM INC DEL BBBY | $15.9M | 0.12% | 249,333 | +249,333 | 2017-12-31 | $64 | ~$64 | +0.00% | |||
| 20 | CHIPOTLE MEXICAN GRILL INC CMG | $24.6M | 0.19% | 85,200 | +85,200 | 2016-03-31 | $289 | ~$471 | -38.61% | |||
| 21 | FITBIT INC FITEUR | $25.6M | 0.20% | 4,477,953 | -775,000 | -14.75% | 0.30% | 2015-12-31 | $6 | ~$14 | -59.89% | |
| 22 | QUDIAN INC HTT | $27.6M | 0.22% | 2,200,259 | +2,200,259 | 2017-12-31 | $13 | ~$13 | +0.00% | |||
| 23 | DELL TECHNOLOGIES INC | $40.2M | 0.31% | 494,280 | +494,280 | 2017-12-31 | $81 | ~$81 | +0.00% | |||
| 24 | HAIN CELESTIAL GROUP INC HAIN | $42.1M | 0.33% | 992,774 | +0 | +0.00% | 0.33% | 2013-06-30 | $42 | ~$39 | +10.08% | |
| 25 | CHARTER COMMUNICATIONS INC N CHTR | $74.9M | 0.59% | 223,077 | +223,077 | 2017-12-31 | $336 | ~$336 | +0.00% | |||
| 26 | LIBERTY GLOBAL PLC | $79.2M | 0.62% | 2,208,488 | +0 | +0.00% | 0.61% | 2013-06-30 | $36 | ~$46 | -21.99% | |
| 27 | ADOBE SYS INC ADBE | $99.2M | 0.78% | 566,149 | -100,429 | -15.07% | 0.81% | 2014-03-31 | $175 | ~$78 | +126.03% | |
| 28 | LIBERTY GLOBAL PLC | $103.0M | 0.81% | 3,043,764 | +0 | +0.00% | 0.81% | 2013-06-30 | $34 | ~$42 | -19.92% | |
| 29 | TERADYNE INC TER | $103.8M | 0.81% | 2,479,769 | -10,666 | -0.43% | 0.76% | 2017-06-30 | $42 | ~$32 | +31.91% | |
| 30 | NETEASE INC NTES | $122.8M | 0.96% | 355,998 | +355,998 | 2017-12-31 | $345 | ~$345 | +0.00% |