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 | CHARTER COMMUNICATIONS INC D | $696.2M | 6.61% | 3,605,197 | +1,149,286 | +46.80% | 3.88% | 2013-06-30 | $193 | ~$153 | +26.05% | |
| 5 | FACEBOOK INC META | $650.2M | 6.18% | 7,908,888 | +733,267 | +10.22% | 5.30% | 2013-09-30 | $82 | ~$57 | +44.79% | |
| 6 | BAIDU INC BIDU | $628.9M | 5.97% | 3,017,856 | +67,077 | +2.27% | 6.37% | 2013-06-30 | $208 | ~$176 | +18.09% | |
| 7 | LINKEDIN CORP | $555.4M | 5.28% | 2,223,015 | -1,188,623 | -34.84% | 7.43% | 2013-06-30 | $250 | ~$189 | +32.01% | |
| 8 | EQUINIX INC EQIX | $458.6M | 4.36% | 1,969,381 | +1,969,381 | 2015-03-31 | $233 | ~$233 | +0.00% | |||
| 9 | ACTAVIS PLC | $393.3M | 3.74% | 1,321,450 | +357,295 | +37.06% | 2.35% | 2014-12-31 | $298 | ~$263 | +13.23% | |
| 10 | ELECTRONIC ARTS INC EA | $385.5M | 3.66% | 6,553,781 | +2,844,991 | +76.71% | 1.65% | 2014-12-31 | $59 | ~$50 | +18.64% | |
| 11 | JD COM INC JD | $342.0M | 3.25% | 11,640,148 | +3,049,658 | +35.50% | 1.88% | 2014-12-31 | $29 | ~$24 | +22.63% | |
| 12 | AKAMAI TECHNOLOGIES INC AKAM | $322.4M | 3.06% | 4,537,769 | -176,187 | -3.74% | 2.81% | 2014-06-30 | $71 | ~$61 | +16.16% | |
| 13 | 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% | |
| 14 | MICROSOFT CORP MSFT | $291.5M | 2.77% | 7,170,084 | -5,059,001 | -41.37% | 5.38% | 2014-06-30 | $41 | ~$46 | -10.87% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | TIME WARNER INC TWXCHF | $262.0M | 2.49% | 3,103,343 | -249,477 | -7.44% | 2.71% | 2013-06-30 | $84 | ~$59 | +43.34% | |
| 18 | HILTON WORLDWIDE HLDGS INC | $249.2M | 2.37% | 8,414,643 | +8,414,643 | 2015-03-31 | $30 | ~$30 | +0.00% | |||
| 19 | LIBERTY GLOBAL PLC | $242.0M | 2.30% | 4,702,385 | +413,310 | +9.64% | 2.04% | 2013-06-30 | $51 | ~$55 | -6.08% | |
| 20 | CBS CORP NEW | $234.5M | 2.23% | 3,867,977 | -1,526,337 | -28.30% | 2.83% | 2013-06-30 | $61 | ~$49 | +24.05% | |
| 21 | LIBERTY GLOBAL PLC | $213.5M | 2.03% | 4,286,679 | -1,369,532 | -24.21% | 2.59% | 2013-06-30 | $50 | ~$50 | -0.46% | |
| 22 | SIRIUS XM HLDGS INC SIRIEUR | $176.3M | 1.67% | 46,143,808 | +34,900,786 | +310.42% | 0.37% | 2013-12-31 | $4 | ~$4 | +5.57% | |
| 23 | ACTIVISION BLIZZARD INC ATVIEUR | $151.6M | 1.44% | 6,669,037 | +2,502,384 | +60.06% | 0.80% | 2014-12-31 | $23 | ~$21 | +10.14% | |
| 24 | 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% | |
| 25 | AMAZON COM INC AMZN | $110.2M | 1.05% | 296,131 | +38,104 | +14.77% | 0.76% | 2013-06-30 | $372 | ~$319 | +16.60% | |
| 26 | ZILLOW GROUP INC ZG | $84.8M | 0.81% | 845,791 | +845,791 | 2015-03-31 | $100 | ~$100 | +0.00% | |||
| 27 | AMBARELLA INC | $72.5M | 0.69% | 957,516 | +957,516 | 2015-03-31 | $76 | ~$76 | +0.00% | |||
| 28 | GOOGLE INC | $69.2M | 0.66% | 124,754 | +19,467 | +18.49% | 0.53% | 2013-06-30 | $555 | ~$828 | -32.98% | |
| 29 | GOOGLE INC | $54.3M | 0.52% | 99,110 | -3,564 | -3.47% | 0.51% | 2014-06-30 | $548 | ~$575 | -4.74% | |
| 30 | 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% |