Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2015-12-31
$10.10B
Positions
56
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 | ALPHABET INC GOOG | $832.4M | 8.24% | 1,096,895 | +1,096,895 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 2 | MICROSOFT CORP MSFT | $740.4M | 7.33% | 13,345,411 | +5,794,222 | +76.73% | 3.75% | 2014-06-30 | $55 | ~$47 | +17.59% | |
| 3 | NETFLIX INC NFLX | $735.4M | 7.28% | 6,429,120 | +469,160 | +7.87% | 6.91% | 2013-06-30 | $114 | ~$82 | +40.12% | |
| 4 | APPLE INC AAPL | $717.1M | 7.10% | 6,812,489 | +0 | +0.00% | 8.43% | 2013-06-30 | $105 | ~$87 | +20.73% | |
| 5 | FACEBOOK INC META | $691.9M | 6.85% | 6,611,186 | -893,128 | -11.90% | 7.57% | 2013-09-30 | $105 | ~$59 | +76.34% | |
| 6 | JD COM INC JD | $630.3M | 6.24% | 19,533,781 | +3,066,424 | +18.62% | 4.82% | 2014-12-31 | $32 | ~$27 | +21.46% | |
| 7 | ACTIVISION BLIZZARD INC ATVIEUR | $494.8M | 4.90% | 12,781,165 | +3,909,976 | +44.07% | 3.08% | 2014-12-31 | $39 | ~$26 | +47.21% | |
| 8 | CHARTER COMMUNICATIONS INC D | $477.8M | 4.73% | 2,609,723 | -5,300 | -0.20% | 5.16% | 2013-06-30 | $183 | ~$153 | +19.52% | |
| 9 | EQUINIX INC COM EQIX | $464.3M | 4.60% | 1,535,283 | +184,613 | +13.67% | 4.14% | 2015-03-31 | $302 | ~$240 | +26.17% | |
| 10 | AMAZON COM INC AMZN | $430.7M | 4.26% | 637,270 | -10,500 | -1.62% | 3.72% | 2013-06-30 | $676 | ~$370 | +82.47% | |
| 11 | ADOBE SYS INC ADBE | $361.9M | 3.58% | 3,852,913 | -322,640 | -7.73% | 3.85% | 2014-03-31 | $94 | ~$78 | +21.16% | |
| 12 | ELECTRONIC ARTS INC EA | $324.1M | 3.21% | 4,716,597 | +60,974 | +1.31% | 3.54% | 2014-12-31 | $69 | ~$50 | +37.94% | |
| 13 | AVAGO TECHNOLOGIES LTD | $289.8M | 2.87% | 1,996,746 | -2,341,592 | -53.97% | 6.09% | 2014-03-31 | $145 | ~$69 | +108.98% | |
| 14 | EXPEDIA INC DEL EXPE | $267.2M | 2.65% | 2,149,945 | -924,715 | -30.08% | 4.06% | 2015-06-30 | $124 | ~$111 | +11.50% | |
| 15 | ALLERGAN PLC | $256.9M | 2.54% | 822,133 | -325,652 | -28.37% | 3.50% | 2015-06-30 | $313 | ~$296 | +5.67% | |
| 16 | AMERICAN TOWER CORP NEW AMT | $254.8M | 2.52% | 2,627,869 | -14,244 | -0.54% | 2.61% | 2013-06-30 | $97 | ~$88 | +10.45% | |
| 17 | TIME WARNER INC TWXCHF | $200.7M | 1.99% | 3,103,343 | +0 | +0.00% | 2.39% | 2013-06-30 | $65 | ~$59 | +9.78% | |
| 18 | CBS CORP NEW | $182.3M | 1.80% | 3,867,977 | +0 | +0.00% | 1.73% | 2013-06-30 | $47 | ~$49 | -3.57% | |
| 19 | LIBERTY GLOBAL PLC | $173.6M | 1.72% | 4,099,033 | -230,274 | -5.32% | 2.09% | 2013-06-30 | $42 | ~$55 | -22.69% | |
| 20 | VALEANT PHARMACEUTICALS INTL | $170.1M | 1.68% | 1,673,007 | +1,673,007 | 2015-12-31 | $102 | ~$102 | +0.00% | |||
| 21 | HAIN CELESTIAL GROUP INC HAIN | $163.1M | 1.61% | 4,037,633 | -11,200 | -0.28% | 2.34% | 2013-06-30 | $40 | ~$34 | +18.78% | |
| 22 | LIBERTY GLOBAL PLC | $162.1M | 1.60% | 3,975,646 | -54,400 | -1.35% | 1.86% | 2013-06-30 | $41 | ~$50 | -18.52% | |
| 23 | BAIDU ADR BIDU | $121.3M | 1.20% | 641,723 | +0 | +0.00% | 0.99% | 2013-06-30 | $189 | ~$176 | +7.12% | |
| 24 | AKAMAI TECHNOLOGIES INC AKAM | $116.3M | 1.15% | 2,210,654 | -312,983 | -12.40% | 1.96% | 2014-06-30 | $53 | ~$61 | -13.95% | |
| 25 | ALPHABET INC GOOGL | $111.1M | 1.10% | 142,812 | +142,812 | 2015-12-31 | $778 | ~$778 | +0.00% | |||
| 26 | ILLUMINA INC ILMN | $92.6M | 0.92% | 482,467 | -2,517 | -0.52% | 0.96% | 2014-12-31 | $192 | ~$199 | -3.77% | |
| 27 | LINKEDIN CORP | $64.1M | 0.64% | 284,982 | -113,315 | -28.45% | 0.85% | 2013-06-30 | $225 | ~$189 | +18.92% | |
| 28 | INTERNATIONAL BUSINESS MACHS IBM | $60.6M | 0.60% | 440,097 | +0 | +0.00% | 0.72% | 2015-06-30 | $138 | ~$163 | -15.39% | |
| 29 | AMBARELLA INC | $49.6M | 0.49% | 890,264 | +296,071 | +49.83% | 0.39% | 2015-03-31 | $56 | ~$70 | -20.18% | |
| 30 | GOPRO INC GPRO | $47.1M | 0.47% | 2,615,247 | +2,615,247 | 2014-09-30 | $18 | ~$36 | -50.52% |