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 | APPLE INC AAPL | $751.4M | 8.43% | 6,812,489 | -1,734,747 | -20.30% | 10.68% | 2013-06-30 | $110 | ~$87 | +26.51% | |
| 2 | FACEBOOK INC META | $674.6M | 7.57% | 7,504,314 | -1,229,487 | -14.08% | 7.47% | 2013-09-30 | $90 | ~$59 | +51.47% | |
| 3 | NETFLIX INC NFLX | $615.4M | 6.91% | 5,959,960 | +5,673,375 | +1979.65% | 1.88% | 2013-06-30 | $103 | ~$79 | +29.90% | |
| 4 | AVAGO TECHNOLOGIES LTD | $542.3M | 6.09% | 4,338,338 | -195,498 | -4.31% | 6.01% | 2014-03-31 | $125 | ~$69 | +79.98% | |
| 5 | CHARTER COMMUNICATIONS INC D | $459.9M | 5.16% | 2,615,023 | -26,500 | -1.00% | 4.51% | 2013-06-30 | $176 | ~$153 | +14.79% | |
| 6 | JD COM INC JD | $429.1M | 4.82% | 16,467,357 | +1,570,021 | +10.54% | 5.06% | 2014-12-31 | $26 | ~$26 | -0.08% | |
| 7 | EQUINIX INC COM EQIX | $369.3M | 4.14% | 1,350,670 | +10,532 | +0.79% | 3.39% | 2015-03-31 | $273 | ~$233 | +17.29% | |
| 8 | EXPEDIA INC DEL EXPE | $361.8M | 4.06% | 3,074,660 | +1,571,144 | +104.50% | 1.64% | 2015-06-30 | $118 | ~$111 | +5.56% | |
| 9 | ADOBE SYS INC ADBE | $343.3M | 3.85% | 4,175,553 | +2,266,567 | +118.73% | 1.54% | 2014-03-31 | $82 | ~$78 | +6.05% | |
| 10 | MICROSOFT CORP MSFT | $334.2M | 3.75% | 7,551,189 | -927,343 | -10.94% | 3.73% | 2014-06-30 | $44 | ~$45 | -1.90% | |
| 11 | AMAZON COM INC AMZN | $331.6M | 3.72% | 647,770 | -112,952 | -14.85% | 3.29% | 2013-06-30 | $512 | ~$370 | +38.20% | |
| 12 | ELECTRONIC ARTS INC EA | $315.4M | 3.54% | 4,655,623 | -1,091,054 | -18.99% | 3.81% | 2014-12-31 | $68 | ~$50 | +36.66% | |
| 13 | ALLERGAN PLC | $312.0M | 3.50% | 1,147,785 | +560,621 | +95.48% | 1.78% | 2015-06-30 | $272 | ~$296 | -8.09% | |
| 14 | ACTIVISION BLIZZARD INC ATVIEUR | $274.0M | 3.08% | 8,871,189 | +2,456,275 | +38.29% | 1.55% | 2014-12-31 | $31 | ~$23 | +36.99% | |
| 15 | AMERICAN TOWER CORP NEW AMT | $232.5M | 2.61% | 2,642,113 | +13,144 | +0.50% | 2.44% | 2013-06-30 | $88 | ~$88 | +0.23% | |
| 16 | TIME WARNER INC TWXCHF | $213.4M | 2.39% | 3,103,343 | +0 | +0.00% | 2.70% | 2013-06-30 | $69 | ~$59 | +16.71% | |
| 17 | HAIN CELESTIAL GROUP INC HAIN | $208.9M | 2.34% | 4,048,833 | +17,371 | +0.43% | 2.65% | 2013-06-30 | $52 | ~$34 | +51.75% | |
| 18 | LIBERTY GLOBAL PLC | $185.9M | 2.09% | 4,329,307 | +7,100 | +0.16% | 2.33% | 2013-06-30 | $43 | ~$55 | -21.63% | |
| 19 | AKAMAI TECHNOLOGIES INC AKAM | $174.3M | 1.96% | 2,523,637 | -841,865 | -25.01% | 2.34% | 2014-06-30 | $69 | ~$61 | +12.92% | |
| 20 | LIBERTY GLOBAL PLC | $165.3M | 1.86% | 4,030,046 | -260,598 | -6.07% | 2.17% | 2013-06-30 | $41 | ~$50 | -18.02% | |
| 21 | CBS CORP NEW | $154.3M | 1.73% | 3,867,977 | +0 | +0.00% | 2.14% | 2013-06-30 | $40 | ~$49 | -18.37% | |
| 22 | KRAFT HEINZ CO KHC | $132.6M | 1.49% | 1,878,656 | +1,878,656 | 2015-09-30 | $71 | ~$71 | +0.00% | |||
| 23 | BROADCOM CORP | $93.1M | 1.05% | 1,810,747 | -2,780,200 | -60.56% | 2.36% | 2013-06-30 | $51 | ~$34 | +52.18% | |
| 24 | GOOGLE INC | $90.5M | 1.02% | 141,753 | -552 | -0.39% | 0.77% | 2013-06-30 | $638 | ~$793 | -19.51% | |
| 25 | GOOGLE INC | $90.2M | 1.01% | 148,209 | +2,136 | +1.46% | 0.76% | 2014-06-30 | $608 | ~$562 | +8.24% | |
| 26 | BAIDU ADR BIDU | $88.2M | 0.99% | 641,723 | -140,288 | -17.94% | 1.55% | 2013-06-30 | $137 | ~$176 | -22.14% | |
| 27 | ILLUMINA INC ILMN | $85.3M | 0.96% | 484,984 | -173,509 | -26.35% | 1.43% | 2014-12-31 | $176 | ~$199 | -11.86% | |
| 28 | WALGREENS BOOTS ALLIANCE INC WBA | $83.4M | 0.94% | 1,004,123 | +6,723 | +0.67% | 0.84% | 2015-06-30 | $83 | ~$84 | -1.58% | |
| 29 | LINKEDIN CORP | $75.7M | 0.85% | 398,297 | -333,585 | -45.58% | 1.51% | 2013-06-30 | $190 | ~$189 | +0.46% | |
| 30 | ZILLOW GROUP INC Z | $71.8M | 0.81% | 2,657,845 | +2,657,845 | 2015-09-30 | $27 | ~$27 | +0.00% |