Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2014-06-30
$8.03B
Positions
44
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 | $938.3M | 11.68% | 10,096,394 | +9,869,204 | +4344.03% | 2.16% | 2013-06-30 | $93 | ~$82 | +12.90% | |
| 2 | NETFLIX INC NFLX | $918.2M | 11.43% | 2,083,910 | +539,692 | +34.95% | 9.61% | 2013-06-30 | $441 | ~$293 | +50.17% | |
| 3 | MICRON TECHNOLOGY INC MU | $533.0M | 6.64% | 16,174,968 | +4,261,603 | +35.77% | 4.98% | 2014-03-31 | $33 | ~$25 | +32.42% | |
| 4 | AVAGO TECHNOLOGIES LTD | $523.4M | 6.52% | 7,262,351 | +4,203,853 | +137.45% | 3.48% | 2014-03-31 | $72 | ~$67 | +8.17% | |
| 5 | CHARTER COMMUNICATIONS INC D | $431.8M | 5.38% | 2,726,229 | +1,345,818 | +97.49% | 3.01% | 2013-06-30 | $158 | ~$132 | +19.79% | |
| 6 | FACEBOOK INC META | $395.3M | 4.92% | 5,874,387 | -442,414 | -7.00% | 6.73% | 2013-09-30 | $67 | ~$50 | +33.96% | |
| 7 | ADOBE SYS INC ADBE | $381.9M | 4.76% | 5,278,098 | +3,946,525 | +296.38% | 1.55% | 2014-03-31 | $72 | ~$68 | +6.08% | |
| 8 | TIME WARNER INC TWXCHF | $369.4M | 4.60% | 5,259,018 | +562,125 | +11.97% | 5.43% | 2013-06-30 | $70 | ~$59 | +19.25% | |
| 9 | CBS CORP NEW | $365.1M | 4.55% | 5,876,245 | -882,222 | -13.05% | 7.39% | 2013-06-30 | $62 | ~$49 | +27.14% | |
| 10 | LIBERTY GLOBAL PLC | $282.0M | 3.51% | 6,377,257 | +3,818,178 | +149.20% | 1.88% | 2013-06-30 | $44 | ~$55 | -19.86% | |
| 11 | TWENTY FIRST CENTY FOX INC | $272.3M | 3.39% | 7,746,513 | +2,711,059 | +53.84% | 2.85% | 2013-09-30 | $35 | ~$34 | +4.84% | |
| 12 | BAIDU INC BIDU | $264.2M | 3.29% | 1,414,404 | -1,439,359 | -50.44% | 7.68% | 2013-06-30 | $187 | ~$132 | +40.99% | |
| 13 | LIBERTY GLOBAL PLC | $259.8M | 3.24% | 6,140,956 | +2,007,997 | +48.58% | 2.98% | 2013-06-30 | $42 | ~$52 | -18.47% | |
| 14 | SALESFORCE COM INC CRM | $211.9M | 2.64% | 3,647,826 | +3,647,826 | 2014-06-30 | $58 | ~$58 | +0.00% | |||
| 15 | AKAMAI TECHNOLOGIES INC AKAM | $206.3M | 2.57% | 3,378,479 | +3,378,479 | 2014-06-30 | $61 | ~$61 | +0.00% | |||
| 16 | HAIN CELESTIAL GROUP INC HAIN | $200.2M | 2.49% | 2,255,870 | +66,625 | +3.04% | 3.54% | 2013-06-30 | $89 | ~$66 | +33.95% | |
| 17 | APPLIED MATLS INC AMAT | $195.5M | 2.43% | 8,667,985 | +8,667,985 | 2014-06-30 | $23 | ~$23 | +0.00% | |||
| 18 | AMERICAN TOWER CORP NEW AMT | $173.2M | 2.16% | 1,924,388 | -795,045 | -29.24% | 3.94% | 2013-06-30 | $90 | ~$74 | +22.39% | |
| 19 | PRICELINE GRP INC | $159.6M | 1.99% | 132,693 | -18,033 | -11.96% | 3.18% | 2013-06-30 | $1,203 | ~$827 | +45.52% | |
| 20 | YY INC YYEUR | $113.3M | 1.41% | 1,501,048 | +3,666 | +0.24% | 2.02% | 2014-03-31 | $75 | ~$76 | -1.12% | |
| 21 | SOLARCITY CORP | $99.6M | 1.24% | 1,410,960 | +1,410,960 | 2014-06-30 | $71 | ~$71 | +0.00% | |||
| 22 | LINKEDIN CORP | $91.8M | 1.14% | 535,456 | -946,223 | -63.86% | 4.85% | 2013-06-30 | $171 | ~$187 | -8.45% | |
| 23 | AMAZON COM INC AMZN | $83.8M | 1.04% | 258,027 | -30,367 | -10.53% | 1.72% | 2013-06-30 | $325 | ~$316 | +2.82% | |
| 24 | MICROSOFT CORP MSFT | $81.2M | 1.01% | 1,947,663 | +1,947,663 | 2014-06-30 | $42 | ~$42 | +0.00% | |||
| 25 | FINISAR CORP FNSR | $72.2M | 0.90% | 3,654,526 | +3,654,526 | 2014-06-30 | $20 | ~$20 | +0.00% | |||
| 26 | GOOGLE INC | $61.6M | 0.77% | 105,287 | -4,994 | -4.53% | 2.17% | 2013-06-30 | $585 | ~$880 | -33.59% | |
| 27 | GOOGLE INC | $59.1M | 0.74% | 102,674 | +102,674 | 2014-06-30 | $575 | ~$575 | +0.00% | |||
| 28 | 3-D SYS CORP DEL DDD | $54.1M | 0.67% | 903,964 | +903,964 | 2014-06-30 | $60 | ~$60 | +0.00% | |||
| 29 | SIRIUS XM HLDGS INC SIRIEUR | $38.9M | 0.48% | 11,243,022 | +0 | +0.00% | 0.64% | 2013-12-31 | $3 | ~$3 | -0.86% | |
| 30 | EBAY INC EBAY | $33.4M | 0.42% | 667,115 | +667,115 | 2014-06-30 | $50 | ~$50 | +0.00% |