Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2015-03-31
$10.53B
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 | $956.6M | 9.09% | 7,687,632 | -1,205,659 | -13.56% | 9.30% | 2013-06-30 | $124 | ~$83 | +49.97% | |
| 2 | AVAGO TECHNOLOGIES LTD | $881.0M | 8.37% | 6,938,215 | -1,589,394 | -18.64% | 8.13% | 2014-03-31 | $127 | ~$69 | +82.82% | |
| 3 | NETFLIX INC NFLX | $734.7M | 6.98% | 1,763,145 | -30,621 | -1.71% | 5.81% | 2013-06-30 | $417 | ~$293 | +42.02% | |
| 4 | LINKEDIN CORP | $555.4M | 5.28% | 2,223,015 | -1,188,623 | -34.84% | 7.43% | 2013-06-30 | $250 | ~$189 | +32.01% | |
| 5 | AKAMAI TECHNOLOGIES INC AKAM | $322.4M | 3.06% | 4,537,769 | -176,187 | -3.74% | 2.81% | 2014-06-30 | $71 | ~$61 | +16.16% | |
| 6 | MICRON TECHNOLOGY INC MU | $320.4M | 3.04% | 11,811,134 | -3,750,792 | -24.10% | 5.16% | 2014-03-31 | $27 | ~$25 | +9.03% | |
| 7 | MICROSOFT CORP MSFT | $291.5M | 2.77% | 7,170,084 | -5,059,001 | -41.37% | 5.38% | 2014-06-30 | $41 | ~$46 | -10.87% | |
| 8 | HAIN CELESTIAL GROUP INC HAIN | $280.2M | 2.66% | 4,373,966 | -313,770 | -6.69% | 2.59% | 2013-06-30 | $64 | ~$34 | +88.96% | |
| 9 | AMERICAN TOWER CORP NEW AMT | $269.6M | 2.56% | 2,863,229 | -1,248,062 | -30.36% | 3.85% | 2013-06-30 | $94 | ~$88 | +7.27% | |
| 10 | TIME WARNER INC TWXCHF | $262.0M | 2.49% | 3,103,343 | -249,477 | -7.44% | 2.71% | 2013-06-30 | $84 | ~$59 | +43.34% | |
| 11 | CBS CORP NEW | $234.5M | 2.23% | 3,867,977 | -1,526,337 | -28.30% | 2.83% | 2013-06-30 | $61 | ~$49 | +24.05% | |
| 12 | LIBERTY GLOBAL PLC | $213.5M | 2.03% | 4,286,679 | -1,369,532 | -24.21% | 2.59% | 2013-06-30 | $50 | ~$50 | -0.46% | |
| 13 | ALIBABA GROUP HLDG LTD BABA | $116.2M | 1.10% | 1,395,613 | -122,090 | -8.04% | 1.49% | 2014-09-30 | $83 | ~$89 | -6.67% | |
| 14 | GOOGLE INC | $54.3M | 0.52% | 99,110 | -3,564 | -3.47% | 0.51% | 2014-06-30 | $548 | ~$575 | -4.74% | |
| 15 | APPLIED MATLS INC AMAT | $50.0M | 0.48% | 2,218,276 | -6,503,521 | -74.57% | 2.06% | 2014-06-30 | $23 | ~$22 | +0.41% | |
| 16 | LENDINGCLUB CORP LCEUR | $36.8M | 0.35% | 1,875,167 | -3,269 | -0.17% | 0.45% | 2014-12-31 | $20 | ~$25 | -22.33% | |
| 17 | U S SILICA HLDGS INC SLCAUSD | $23.8M | 0.23% | 668,604 | -160,206 | -19.33% | 0.20% | 2014-12-31 | $36 | ~$26 | +38.62% | |
| 18 | ILLUMINA INC ILMN | $17.7M | 0.17% | 95,600 | -14,341 | -13.04% | 0.19% | 2014-12-31 | $186 | ~$185 | +0.57% | |
| 19 | 3-D SYS CORP DEL DDD | $14.6M | 0.14% | 532,889 | -511,721 | -48.99% | 0.33% | 2014-06-30 | $27 | ~$57 | -51.98% | |
| 20 | KING DIGITAL ENTMT PLC | $9.2M | 0.09% | 570,896 | -168,714 | -22.81% | 0.11% | 2014-09-30 | $16 | ~$13 | +19.29% | |
| 21 | CARBO CERAMICS INC CRREUR | $8.2M | 0.08% | 268,304 | -238,597 | -47.07% | 0.19% | 2014-12-31 | $31 | ~$40 | -23.82% |