Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2014-12-31
$10.55B
Positions
53
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 | ACTAVIS PLC | $248.2M | 2.35% | 964,155 | +964,155 | 2014-12-31 | $257 | ~$257 | +0.00% | |||
| 2 | JD COM INC JD | $198.8M | 1.88% | 8,590,490 | +8,590,490 | 2014-12-31 | $23 | ~$23 | +0.00% | |||
| 3 | ELECTRONIC ARTS INC EA | $174.4M | 1.65% | 3,708,790 | +3,708,790 | 2014-12-31 | $47 | ~$47 | +0.00% | |||
| 4 | VISA INC V | $88.9M | 0.84% | 339,010 | +339,010 | 2014-12-31 | $262 | ~$262 | +0.00% | |||
| 5 | MASTERCARD INC MA | $87.4M | 0.83% | 1,013,903 | +1,013,903 | 2014-12-31 | $86 | ~$86 | +0.00% | |||
| 6 | ACTIVISION BLIZZARD INC ATVIEUR | $84.0M | 0.80% | 4,166,653 | +4,166,653 | 2014-12-31 | $20 | ~$20 | +0.00% | |||
| 7 | FIDELITY NATIONAL FINANCIAL FNF | $63.2M | 0.60% | 1,835,033 | +1,835,033 | 2014-12-31 | $34 | ~$34 | +0.00% | |||
| 8 | LENDINGCLUB CORP LCEUR | $47.5M | 0.45% | 1,878,436 | +1,878,436 | 2014-12-31 | $25 | ~$25 | +0.00% | |||
| 9 | TRINITY INDS INC TRN | $27.3M | 0.26% | 976,088 | +976,088 | 2014-12-31 | $28 | ~$28 | +0.00% | |||
| 10 | U S SILICA HLDGS INC SLCAUSD | $21.3M | 0.20% | 828,810 | +828,810 | 2014-12-31 | $26 | ~$26 | +0.00% | |||
| 11 | CARBO CERAMICS INC CRREUR | $20.3M | 0.19% | 506,901 | +506,901 | 2014-12-31 | $40 | ~$40 | +0.00% | |||
| 12 | ILLUMINA INC ILMN | $20.3M | 0.19% | 109,941 | +109,941 | 2014-12-31 | $185 | ~$185 | +0.00% | |||
| 13 | SEADRILL LIMITED | $11.6M | 0.11% | 972,938 | +972,938 | 2014-12-31 | $12 | ~$12 | +0.00% | |||
| 14 | MOMO INC MOMOUSD | $6.7M | 0.06% | 555,000 | +555,000 | 2014-12-31 | $12 | ~$12 | +0.00% | |||
| 15 | MOBILEYE N V AMSTELVEEN | $4.6M | 0.04% | 113,747 | +113,747 | 2014-12-31 | $41 | ~$41 | +0.00% | |||
| 16 | KEURIG GREEN MTN INC | $2.1M | 0.02% | 15,850 | +15,850 | 2014-03-31 | $132 | ~$106 | +25.36% |