Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2018-06-30
$11.90B
Positions
107
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 | AMERICAN AIRLS GROUP INC | $0 | 0 | -7,941 | -100.00% | 0.00% | ||||||
| 2 | AT HOME GROUP INC | $0 | 0 | -1,776 | -100.00% | 0.00% | ||||||
| 3 | AVIS BUDGET GROUP | $0 | 0 | -18,793 | -100.00% | 0.01% | ||||||
| 4 | BLOOMIN BRANDS INC | $0 | 0 | -36,589 | -100.00% | 0.01% | ||||||
| 5 | BLUE APRON HLDGS INC | $0 | 0 | -48,022 | -100.00% | 0.00% | ||||||
| 6 | BOJANGLES INC | $0 | 0 | -41,577 | -100.00% | 0.00% | ||||||
| 7 | BOOKING HLDGS INC | $0 | 0 | -75 | -100.00% | 0.00% | ||||||
| 8 | BOOT BARN HLDGS INC | $0 | 0 | -45,556 | -100.00% | 0.01% | ||||||
| 9 | BROADCOM LTD | $0 | 0 | -3,246,682 | -100.00% | 6.32% | ||||||
| 10 | BURLINGTON STORES INC | $0 | 0 | -2,375 | -100.00% | 0.00% | ||||||
| 11 | CEDAR FAIR L P | $0 | 0 | -6,117 | -100.00% | 0.00% | ||||||
| 12 | CHEESECAKE FACTORY INC | $0 | 0 | -3,256 | -100.00% | 0.00% | ||||||
| 13 | COGNEX CORP | $0 | 0 | -2,031,260 | -100.00% | 0.87% | ||||||
| 14 | CRACKER BARREL OLD CTRY STOR | $0 | 0 | -323 | -100.00% | 0.00% | ||||||
| 15 | CVS HEALTH CORP | $0 | 0 | -5,539 | -100.00% | 0.00% | ||||||
| 16 | DARDEN RESTAURANTS INC | $0 | 0 | -1,526 | -100.00% | 0.00% | ||||||
| 17 | DELTA AIR LINES INC DEL | $0 | 0 | -320 | -100.00% | 0.00% | ||||||
| 18 | DICKS SPORTING GOODS INC | $0 | 0 | -25,817 | -100.00% | 0.01% | ||||||
| 19 | DOMINOS PIZZA INC | $0 | 0 | -3,809 | -100.00% | 0.01% | ||||||
| 20 | ELLIS PERRY INTL INC | $0 | 0 | -12,795 | -100.00% | 0.00% | ||||||
| 21 | FINISH LINE INC | $0 | 0 | -39,638 | -100.00% | 0.00% | ||||||
| 22 | FIVE BELOW INC | $0 | 0 | -12,653 | -100.00% | 0.01% | ||||||
| 23 | FOOT LOCKER INC | $0 | 0 | -975 | -100.00% | 0.00% | ||||||
| 24 | FOSSIL GROUP INC | $0 | 0 | -70,687 | -100.00% | 0.01% | ||||||
| 25 | GENESCO INC | $0 | 0 | -3,783 | -100.00% | 0.00% | ||||||
| 26 | HARLEY DAVIDSON INC | $0 | 0 | -2,636 | -100.00% | 0.00% | ||||||
| 27 | HAVERTY FURNITURE INC | $0 | 0 | -30,377 | -100.00% | 0.01% | ||||||
| 28 | HIBBETT SPORTS INC | $0 | 0 | -30,039 | -100.00% | 0.01% | ||||||
| 29 | J JILL INC | $0 | 0 | -130,872 | -100.00% | 0.00% | ||||||
| 30 | JETBLUE AIRWAYS CORP | $0 | 0 | -17,235 | -100.00% | 0.00% |