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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2019-06-30 $11.82B
Positions 164
Showing 30 of 206 rows

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 LIBERTY BROADBAND CORP LBRDK $838.4M 7.09% 8,044,273 +0 +0.00% 8.17% 2016-06-30 $104 ~$60 +73.66%
2 SERVICENOW INC NOW $753.3M 6.37% 2,743,722 +25,617 +0.94% 7.42% 2017-06-30 $275 ~$159 +72.51%
3 FACEBOOK INC META $707.9M 5.99% 3,668,030 -132,557 -3.49% 7.01% 2013-09-30 $193 ~$108 +79.17%
4 MICROSOFT CORP MSFT $701.2M 5.93% 5,234,529 +1,157,826 +28.40% 5.32% 2014-06-30 $134 ~$78 +71.41%
5 NETFLIX INC NFLX $620.9M 5.25% 1,690,391 +0 +0.00% 6.67% 2013-06-30 $367 ~$84 +337.03%
6 ANAPLAN INC PLANUSD $611.2M 5.17% 12,110,110 +3,053,613 +33.72% 3.95% 2018-12-31 $50 ~$31 +61.90%
7 ADOBE INC ADBE $607.6M 5.14% 2,062,126 -23,394 -1.12% 6.15% 2014-03-31 $295 ~$222 +32.59%
8 MASTERCARD INC MA $558.4M 4.72% 2,110,825 +0 +0.00% 5.50% 2014-12-31 $265 ~$174 +51.69%
9 ALIBABA GROUP HLDG LTD BABA $534.6M 4.52% 3,155,011 +41,603 +1.34% 6.29% 2014-09-30 $169 ~$127 +33.44%
10 AMAZON COM INC AMZN $513.3M 4.34% 271,083 -84,913 -23.85% 7.02% 2013-06-30 $1,894 ~$1,096 +72.76%
11 UBER TECHNOLOGIES INC UBER $485.1M 4.10% 10,459,110 +10,459,110 2019-06-30 $46 ~$46 +0.00%
12 VISA INC V $435.6M 3.68% 2,509,981 +63,325 +2.59% 4.23% 2014-12-31 $174 ~$137 +26.98%
13 PAYPAL HLDGS INC PYPL $376.1M 3.18% 3,285,462 +20,960 +0.64% 3.75% 2016-03-31 $114 ~$53 +114.01%
14 INTUIT INTU $334.5M 2.83% 1,280,083 +160,500 +14.34% 3.24% 2018-12-31 $261 ~$228 +14.63%
15 SQUARE INC XYZ $319.4M 2.70% 4,403,521 +4,403,521 2016-03-31 $73 ~$39 +86.64%
16 INTUITIVE SURGICAL INC ISRG $302.5M 2.56% 576,652 +576,652 2013-06-30 $525 ~$163 +221.87%
17 GLOBAL PMTS INC GPN $297.1M 2.51% 1,855,215 +1,855,215 2019-06-30 $160 ~$160 +0.00%
18 MOTOROLA SOLUTIONS INC MSI $285.5M 2.41% 1,712,277 +1,559,377 +1019.87% 0.24% 2018-09-30 $167 ~$151 +10.07%
19 ACTIVISION BLIZZARD INC ATVIEUR $278.8M 2.36% 5,906,786 -428,296 -6.76% 3.19% 2014-12-31 $47 ~$36 +30.17%
20 SALESFORCE COM INC CRM $273.6M 2.31% 1,803,504 -114,161 -5.95% 3.36% 2014-06-30 $152 ~$142 +6.78%
21 TWILIO INC TWLO $222.6M 1.88% 1,632,823 +296,335 +22.17% 1.91% 2016-06-30 $136 ~$67 +102.96%
22 NETEASE INC NTES $209.5M 1.77% 819,287 +819,287 2017-12-31 $256 ~$320 -20.03%
23 BROADCOM INC AVGO $206.0M 1.74% 715,496 +0 +0.00% 2.38% 2018-06-30 $288 ~$243 +18.64%
24 ELECTRONIC ARTS INC EA $167.3M 1.42% 1,652,453 -79,457 -4.59% 1.95% 2014-12-31 $101 ~$80 +26.91%
25 SHOPIFY INC SHOP $162.7M 1.38% 542,185 +0 +0.00% 1.24% 2017-06-30 $300 ~$101 +198.48%
26 OKTA INC OKTA $125.3M 1.06% 1,014,699 +711,032 +234.15% 0.28% 2019-03-31 $124 ~$97 +27.31%
27 ZOOM VIDEO COMMUNICATIONS IN ZM $109.7M 0.93% 1,235,238 +1,235,238 2019-06-30 $89 ~$89 +0.00%
28 GUARDANT HEALTH INC GH $103.3M 0.87% 1,195,996 +1,195,996 2019-06-30 $86 ~$86 +0.00%
29 SMARTSHEET INC SMARGBP $99.4M 0.84% 2,053,385 +2,053,385 2019-06-30 $48 ~$48 +0.00%
30 TABLEAU SOFTWARE INC DATA $67.5M 0.57% 406,300 -2,062,649 -83.54% 3.48% 2016-03-31 $166 ~$88 +89.12%