Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2019-03-31
$9.03B
Positions
116
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 | ADVANCE AUTO PARTS INC | $0 | 0 | -5,451 | -100.00% | 0.01% | ||||||
| 2 | APPLE INC | $0 | 0 | -559,643 | -100.00% | 1.05% | ||||||
| 3 | BLOOMIN BRANDS INC | $0 | 0 | -14,510 | -100.00% | 0.00% | ||||||
| 4 | CALERES INC | $0 | 0 | -10,549 | -100.00% | 0.00% | ||||||
| 5 | CARTERS INC | $0 | 0 | -8,448 | -100.00% | 0.01% | ||||||
| 6 | CHUYS HLDGS INC | $0 | 0 | -28,880 | -100.00% | 0.01% | ||||||
| 7 | CITI TRENDS INC | $0 | 0 | -10,789 | -100.00% | 0.00% | ||||||
| 8 | CRACKER BARREL OLD CTRY STOR | $0 | 0 | -2,777 | -100.00% | 0.01% | ||||||
| 9 | DARDEN RESTAURANTS INC | $0 | 0 | -4,456 | -100.00% | 0.01% | ||||||
| 10 | DAVE & BUSTERS ENTMT INC | $0 | 0 | -11,288 | -100.00% | 0.01% | ||||||
| 11 | DICKS SPORTING GOODS INC | $0 | 0 | -23,833 | -100.00% | 0.01% | ||||||
| 12 | EXPEDIA GROUP INC | $0 | 0 | -2,381 | -100.00% | 0.00% | ||||||
| 13 | FOOT LOCKER INC | $0 | 0 | -16,227 | -100.00% | 0.01% | ||||||
| 14 | GOGO INC | $0 | 0 | -90,992 | -100.00% | 0.00% | ||||||
| 15 | J ALEXANDERS HLDGS INC | $0 | 0 | -12,242 | -100.00% | 0.00% | ||||||
| 16 | KOHLS CORP | $0 | 0 | -7,125 | -100.00% | 0.01% | ||||||
| 17 | LOWES COS INC | $0 | 0 | -3,245 | -100.00% | 0.00% | ||||||
| 18 | LULULEMON ATHLETICA INC | $0 | 0 | -2,590 | -100.00% | 0.00% | ||||||
| 19 | OLLIES BARGAIN OUTLT HLDGS I | $0 | 0 | -8,768 | -100.00% | 0.01% | ||||||
| 20 | PENNEY J C INC | $0 | 0 | -14,422 | -100.00% | 0.00% | ||||||
| 21 | QUALCOMM INC | $0 | 0 | -4,374,283 | -100.00% | 2.95% | ||||||
| 22 | SALLY BEAUTY HLDGS INC | $0 | 0 | -17,761 | -100.00% | 0.00% | ||||||
| 23 | SOUTHWEST AIRLS CO | $0 | 0 | -12,531 | -100.00% | 0.01% | ||||||
| 24 | SPOTIFY TECHNOLOGY S A | $0 | 0 | -3,695,289 | -100.00% | 4.98% | ||||||
| 25 | SPROUTS FMRS MKT INC | $0 | 0 | -35,713 | -100.00% | 0.01% | ||||||
| 26 | STITCH FIX INC | $0 | 0 | -14,408 | -100.00% | 0.00% | ||||||
| 27 | TEXAS ROADHOUSE INC | $0 | 0 | -5,893 | -100.00% | 0.00% | ||||||
| 28 | TILE SHOP HLDGS INC | $0 | 0 | -20,620 | -100.00% | 0.00% | ||||||
| 29 | TILLYS INC | $0 | 0 | -75,887 | -100.00% | 0.01% | ||||||
| 30 | TRACTOR SUPPLY CO | $0 | 0 | -9,808 | -100.00% | 0.01% |