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 | APPLE INC AAPL | $1.07B | 10.68% | 8,547,236 | +859,604 | +11.18% | 9.09% | 2013-06-30 | $125 | ~$87 | +43.85% | |
| 2 | FACEBOOK INC META | $749.1M | 7.47% | 8,733,801 | +824,913 | +10.43% | 6.18% | 2013-09-30 | $86 | ~$59 | +44.50% | |
| 3 | AVAGO TECHNOLOGIES LTD | $602.7M | 6.01% | 4,533,836 | -2,404,379 | -34.65% | 8.37% | 2014-03-31 | $133 | ~$69 | +91.39% | |
| 4 | JD COM INC JD | $508.0M | 5.06% | 14,897,336 | +3,257,188 | +27.98% | 3.25% | 2014-12-31 | $34 | ~$26 | +32.90% | |
| 5 | CHARTER COMMUNICATIONS INC D | $452.4M | 4.51% | 2,641,523 | -963,674 | -26.73% | 6.61% | 2013-06-30 | $171 | ~$153 | +11.78% | |
| 6 | ELECTRONIC ARTS INC EA | $382.2M | 3.81% | 5,746,677 | -807,104 | -12.32% | 3.66% | 2014-12-31 | $66 | ~$50 | +34.14% | |
| 7 | MICROSOFT CORP MSFT | $374.3M | 3.73% | 8,478,532 | +1,308,448 | +18.25% | 2.77% | 2014-06-30 | $44 | ~$45 | -2.14% | |
| 8 | EQUINIX INC EQIX | $340.4M | 3.39% | 1,340,138 | -629,243 | -31.95% | 4.36% | 2015-03-31 | $254 | ~$233 | +9.08% | |
| 9 | AMAZON COM INC AMZN | $330.2M | 3.29% | 760,722 | +464,591 | +156.89% | 1.05% | 2013-06-30 | $434 | ~$370 | +17.19% | |
| 10 | TIME WARNER INC TWXCHF | $271.3M | 2.70% | 3,103,343 | +0 | +0.00% | 2.49% | 2013-06-30 | $87 | ~$59 | +48.38% | |
| 11 | HAIN CELESTIAL GROUP INC HAIN | $265.5M | 2.65% | 4,031,462 | -342,504 | -7.83% | 2.66% | 2013-06-30 | $66 | ~$34 | +94.30% | |
| 12 | AMERICAN TOWER CORP NEW AMT | $245.3M | 2.44% | 2,628,969 | -234,260 | -8.18% | 2.56% | 2013-06-30 | $93 | ~$88 | +6.30% | |
| 13 | BROADCOM CORP | $236.4M | 2.36% | 4,590,947 | +4,590,947 | 2013-06-30 | $51 | ~$34 | +52.36% | |||
| 14 | AKAMAI TECHNOLOGIES INC AKAM | $235.0M | 2.34% | 3,365,502 | -1,172,267 | -25.83% | 3.06% | 2014-06-30 | $70 | ~$61 | +14.16% | |
| 15 | LIBERTY GLOBAL PLC | $233.7M | 2.33% | 4,322,207 | -380,178 | -8.08% | 2.30% | 2013-06-30 | $54 | ~$55 | -1.33% | |
| 16 | LIBERTY GLOBAL PLC | $217.2M | 2.17% | 4,290,644 | +3,965 | +0.09% | 2.03% | 2013-06-30 | $51 | ~$50 | +1.18% | |
| 17 | CBS CORP NEW | $214.7M | 2.14% | 3,867,977 | +0 | +0.00% | 2.23% | 2013-06-30 | $56 | ~$49 | +13.55% | |
| 18 | NETFLIX INC NFLX | $188.3M | 1.88% | 286,585 | -1,476,560 | -83.75% | 6.98% | 2013-06-30 | $657 | ~$293 | +123.90% | |
| 19 | ALLERGAN PLC | $178.2M | 1.78% | 587,164 | +587,164 | 2015-06-30 | $303 | ~$303 | +0.00% | |||
| 20 | T MOBILE US INC TMUS | $165.2M | 1.65% | 4,261,059 | +4,261,059 | 2015-06-30 | $39 | ~$39 | +0.00% | |||
| 21 | EXPEDIA INC DEL EXPE | $164.4M | 1.64% | 1,503,516 | +1,503,516 | 2015-06-30 | $109 | ~$109 | +0.00% | |||
| 22 | KRAFT FOODS GROUP INC | $159.3M | 1.59% | 1,870,850 | +1,870,850 | 2015-06-30 | $85 | ~$85 | +0.00% | |||
| 23 | BAIDU INC BIDU | $155.7M | 1.55% | 782,011 | -2,235,845 | -74.09% | 5.97% | 2013-06-30 | $199 | ~$176 | +12.81% | |
| 24 | ACTIVISION BLIZZARD INC ATVIEUR | $155.3M | 1.55% | 6,414,914 | -254,123 | -3.81% | 1.44% | 2014-12-31 | $24 | ~$21 | +17.33% | |
| 25 | ADOBE SYS INC ADBE | $154.6M | 1.54% | 1,908,986 | +1,908,986 | 2014-03-31 | $81 | ~$73 | +11.46% | |||
| 26 | LINKEDIN CORP | $151.2M | 1.51% | 731,882 | -1,491,133 | -67.08% | 5.28% | 2013-06-30 | $207 | ~$189 | +9.17% | |
| 27 | ILLUMINA INC ILMN | $143.8M | 1.43% | 658,493 | +562,893 | +588.80% | 0.17% | 2014-12-31 | $218 | ~$199 | +9.47% | |
| 28 | VIPSHOP HLDGS LTD VIPS | $121.9M | 1.22% | 5,480,804 | +5,480,804 | 2014-09-30 | $22 | ~$20 | +13.47% | |||
| 29 | ZILLOW GROUP INC ZG | $115.8M | 1.15% | 1,335,031 | +489,240 | +57.84% | 0.81% | 2015-03-31 | $87 | ~$98 | -11.32% | |
| 30 | ALIBABA GROUP HLDG LTD BABA | $114.8M | 1.14% | 1,395,613 | +0 | +0.00% | 1.10% | 2014-09-30 | $82 | ~$89 | -7.75% |