Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2014-09-30
$9.77B
Positions
49
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 | APPLE INC AAPL | $1.07B | 10.90% | 10,573,070 | +476,676 | +4.72% | 11.68% | 2013-06-30 | $101 | ~$83 | +21.43% | |
| 2 | NETFLIX INC NFLX | $939.0M | 9.61% | 2,081,181 | -2,729 | -0.13% | 11.43% | 2013-06-30 | $451 | ~$293 | +53.77% | |
| 3 | BAIDU INC BIDU | $800.7M | 8.19% | 3,668,941 | +2,254,537 | +159.40% | 3.29% | 2013-06-30 | $218 | ~$176 | +24.33% | |
| 4 | LINKEDIN CORP | $719.2M | 7.36% | 3,461,411 | +2,925,955 | +546.44% | 1.14% | 2013-06-30 | $208 | ~$189 | +9.79% | |
| 5 | AVAGO TECHNOLOGIES LTD | $694.4M | 7.10% | 7,981,043 | +718,692 | +9.90% | 6.52% | 2014-03-31 | $87 | ~$68 | +28.34% | |
| 6 | FACEBOOK INC META | $566.3M | 5.79% | 7,164,439 | +1,290,052 | +21.96% | 4.92% | 2013-09-30 | $79 | ~$54 | +45.40% | |
| 7 | MICRON TECHNOLOGY INC MU | $535.7M | 5.48% | 15,636,060 | -538,908 | -3.33% | 6.64% | 2014-03-31 | $34 | ~$25 | +37.68% | |
| 8 | ADOBE SYS INC ADBE | $346.7M | 3.55% | 5,010,378 | -267,720 | -5.07% | 4.76% | 2014-03-31 | $69 | ~$68 | +1.43% | |
| 9 | EBAY INC EBAY | $329.6M | 3.37% | 5,820,987 | +5,153,872 | +772.56% | 0.42% | 2014-06-30 | $57 | ~$53 | +6.91% | |
| 10 | TIME WARNER INC TWXCHF | $320.4M | 3.28% | 4,259,398 | -999,620 | -19.01% | 4.60% | 2013-06-30 | $75 | ~$59 | +27.67% | |
| 11 | CBS CORP NEW | $308.6M | 3.16% | 5,767,785 | -108,460 | -1.85% | 4.55% | 2013-06-30 | $53 | ~$49 | +9.46% | |
| 12 | TWENTY FIRST CENTY FOX INC | $258.8M | 2.65% | 7,546,513 | -200,000 | -2.58% | 3.39% | 2013-09-30 | $34 | ~$34 | +2.27% | |
| 13 | CHARTER COMMUNICATIONS INC D | $253.7M | 2.60% | 1,676,236 | -1,049,993 | -38.51% | 5.38% | 2013-06-30 | $151 | ~$132 | +14.49% | |
| 14 | HAIN CELESTIAL GROUP INC HAIN | $243.8M | 2.49% | 2,381,544 | +125,674 | +5.57% | 2.49% | 2013-06-30 | $102 | ~$68 | +50.97% | |
| 15 | APPLIED MATLS INC AMAT | $226.4M | 2.32% | 10,475,154 | +1,807,169 | +20.85% | 2.43% | 2014-06-30 | $22 | ~$22 | -3.82% | |
| 16 | LIBERTY GLOBAL PLC | $197.6M | 2.02% | 4,645,179 | -1,732,078 | -27.16% | 3.51% | 2013-06-30 | $43 | ~$55 | -22.91% | |
| 17 | AKAMAI TECHNOLOGIES INC AKAM | $194.8M | 1.99% | 3,258,282 | -120,197 | -3.56% | 2.57% | 2014-06-30 | $60 | ~$61 | -2.06% | |
| 18 | LIBERTY GLOBAL PLC | $172.4M | 1.76% | 4,203,454 | -1,937,502 | -31.55% | 3.24% | 2013-06-30 | $41 | ~$52 | -20.97% | |
| 19 | PRICELINE GRP INC | $151.7M | 1.55% | 130,956 | -1,737 | -1.31% | 1.99% | 2013-06-30 | $1,159 | ~$827 | +40.15% | |
| 20 | AMERICAN TOWER CORP NEW AMT | $143.6M | 1.47% | 1,533,348 | -391,040 | -20.32% | 2.16% | 2013-06-30 | $94 | ~$74 | +27.36% | |
| 21 | LEVEL 3 COMMUNICATIONS INC | $142.8M | 1.46% | 3,122,406 | +3,122,406 | 2013-06-30 | $46 | ~$36 | +25.44% | |||
| 22 | ALIBABA GROUP HLDG LTD BABA | $128.8M | 1.32% | 1,450,000 | +1,450,000 | 2014-09-30 | $89 | ~$89 | +0.00% | |||
| 23 | SOLARCITY CORP | $108.1M | 1.11% | 1,813,713 | +402,753 | +28.54% | 1.24% | 2014-06-30 | $60 | ~$69 | -14.09% | |
| 24 | MICROSOFT CORP MSFT | $100.6M | 1.03% | 2,171,009 | +223,346 | +11.47% | 1.01% | 2014-06-30 | $46 | ~$42 | +10.54% | |
| 25 | ZILLOW INC | $98.9M | 1.01% | 852,754 | +852,754 | 2014-09-30 | $116 | ~$116 | +0.00% | |||
| 26 | AMAZON COM INC AMZN | $83.2M | 0.85% | 258,027 | +0 | +0.00% | 1.04% | 2013-06-30 | $322 | ~$316 | +2.08% | |
| 27 | YY INC YYEUR | $81.6M | 0.83% | 1,089,522 | -411,526 | -27.42% | 1.41% | 2014-03-31 | $75 | ~$76 | -1.92% | |
| 28 | 3-D SYS CORP DEL DDD | $70.0M | 0.72% | 1,510,548 | +606,584 | +67.10% | 0.67% | 2014-06-30 | $46 | ~$57 | -18.80% | |
| 29 | GOOGLE INC | $62.0M | 0.63% | 105,287 | +0 | +0.00% | 0.77% | 2013-06-30 | $588 | ~$880 | -33.16% | |
| 30 | FINISAR CORP FNSR | $60.8M | 0.62% | 3,654,526 | +0 | +0.00% | 0.90% | 2014-06-30 | $17 | ~$20 | -15.80% |