Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2015-06-30
$10.03B
Positions
63
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 | TIME WARNER INC TWXCHF | $271.3M | 2.70% | 3,103,343 | +0 | +0.00% | 2.49% | 2013-06-30 | $87 | ~$59 | +48.38% | |
| 2 | CBS CORP NEW | $214.7M | 2.14% | 3,867,977 | +0 | +0.00% | 2.23% | 2013-06-30 | $56 | ~$49 | +13.55% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $114.8M | 1.14% | 1,395,613 | +0 | +0.00% | 1.10% | 2014-09-30 | $82 | ~$89 | -7.75% | |
| 4 | BOX INC BOX | $23.2M | 0.23% | 1,245,000 | +0 | +0.00% | 0.23% | 2015-03-31 | $19 | ~$20 | -5.62% | |
| 5 | NUTRI SYS INC NEW | $15.8M | 0.16% | 634,885 | +0 | +0.00% | 0.12% | 2013-06-30 | $25 | ~$15 | +62.11% | |
| 6 | JOY GLOBAL INC | $14.5M | 0.14% | 400,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $36 | ~$57 | -36.01% | |
| 7 | SEADRILL LIMITED | $10.1M | 0.10% | 972,938 | +0 | +0.00% | 0.09% | 2014-12-31 | $10 | ~$12 | -13.40% | |
| 8 | SUPERVALU INC | $9.0M | 0.09% | 1,108,569 | +0 | +0.00% | 0.12% | 2013-06-30 | $8 | ~$6 | +25.43% | |
| 9 | ATMEL CORP | $6.5M | 0.07% | 664,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $10 | ~$7 | +34.27% |