Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2015-09-30
$8.91B
Positions
56
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 | $213.4M | 2.39% | 3,103,343 | +0 | +0.00% | 2.70% | 2013-06-30 | $69 | ~$59 | +16.71% | |
| 2 | CBS CORP NEW | $154.3M | 1.73% | 3,867,977 | +0 | +0.00% | 2.14% | 2013-06-30 | $40 | ~$49 | -18.37% | |
| 3 | INTERNATIONAL BUSINESS MACHS IBM | $63.8M | 0.72% | 440,097 | +0 | +0.00% | 0.71% | 2015-06-30 | $145 | ~$163 | -10.88% | |
| 4 | STRATASYS LTD | $63.5M | 0.71% | 2,396,357 | +0 | +0.00% | 0.83% | 2015-06-30 | $26 | ~$35 | -24.16% | |
| 5 | 3-D SYS CORP DEL DDD | $46.9M | 0.53% | 4,058,763 | +0 | +0.00% | 0.79% | 2014-06-30 | $12 | ~$28 | -58.58% | |
| 6 | SIRIUS XM HLDGS INC SIRIEUR | $40.7M | 0.46% | 10,894,067 | +0 | +0.00% | 0.40% | 2013-12-31 | $4 | ~$4 | +3.36% | |
| 7 | GAMESTOP CORP NEW GME | $39.6M | 0.44% | 959,830 | +0 | +0.00% | 0.41% | 2015-06-30 | $41 | ~$43 | -4.07% | |
| 8 | NUTRI SYS INC NEW | $16.8M | 0.19% | 634,885 | +0 | +0.00% | 0.16% | 2013-06-30 | $27 | ~$15 | +72.80% | |
| 9 | U S SILICA HLDGS INC SLCAUSD | $11.7M | 0.13% | 828,810 | +0 | +0.00% | 0.24% | 2014-12-31 | $14 | ~$27 | -47.82% | |
| 10 | INVENSENSE INC | $10.7M | 0.12% | 1,154,489 | +0 | +0.00% | 0.17% | 2015-03-31 | $9 | ~$15 | -38.89% | |
| 11 | CARBO CERAMICS INC CRREUR | $9.5M | 0.11% | 498,964 | +0 | +0.00% | 0.21% | 2014-12-31 | $19 | ~$38 | -50.30% | |
| 12 | SUPERVALU INC | $8.0M | 0.09% | 1,108,569 | +0 | +0.00% | 0.09% | 2013-06-30 | $7 | ~$6 | +11.33% | |
| 13 | JOY GLOBAL INC | $6.0M | 0.07% | 400,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $15 | ~$57 | -73.61% | |
| 14 | SEADRILL LIMITED | $5.7M | 0.06% | 972,938 | +0 | +0.00% | 0.10% | 2014-12-31 | $6 | ~$12 | -50.59% | |
| 15 | MICRON TECHNOLOGY INC MU | $5.4M | 0.06% | 359,888 | +0 | +0.00% | 0.07% | 2014-03-31 | $15 | ~$25 | -39.80% | |
| 16 | ATMEL CORP | $5.4M | 0.06% | 664,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $8 | ~$7 | +9.94% |