Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2015-12-31
$10.10B
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 | $717.1M | 7.10% | 6,812,489 | +0 | +0.00% | 8.43% | 2013-06-30 | $105 | ~$87 | +20.73% | |
| 2 | TIME WARNER INC TWXCHF | $200.7M | 1.99% | 3,103,343 | +0 | +0.00% | 2.39% | 2013-06-30 | $65 | ~$59 | +9.78% | |
| 3 | CBS CORP NEW | $182.3M | 1.80% | 3,867,977 | +0 | +0.00% | 1.73% | 2013-06-30 | $47 | ~$49 | -3.57% | |
| 4 | BAIDU ADR BIDU | $121.3M | 1.20% | 641,723 | +0 | +0.00% | 0.99% | 2013-06-30 | $189 | ~$176 | +7.12% | |
| 5 | INTERNATIONAL BUSINESS MACHS IBM | $60.6M | 0.60% | 440,097 | +0 | +0.00% | 0.72% | 2015-06-30 | $138 | ~$163 | -15.39% | |
| 6 | SIRIUS XM HLDGS INC SIRIEUR | $44.3M | 0.44% | 10,894,067 | +0 | +0.00% | 0.46% | 2013-12-31 | $4 | ~$4 | +12.47% | |
| 7 | BOX INC BOX | $42.2M | 0.42% | 3,022,049 | +0 | +0.00% | 0.43% | 2015-03-31 | $14 | ~$17 | -19.38% | |
| 8 | U S SILICA HLDGS INC SLCAUSD | $15.5M | 0.15% | 828,810 | +0 | +0.00% | 0.13% | 2014-12-31 | $19 | ~$27 | -30.64% | |
| 9 | VASCO DATA SEC INTL INC | $15.2M | 0.15% | 906,510 | +0 | +0.00% | 0.17% | 2015-09-30 | $17 | ~$17 | -1.82% | |
| 10 | CARBO CERAMICS INC CRREUR | $8.6M | 0.08% | 498,964 | +0 | +0.00% | 0.11% | 2014-12-31 | $17 | ~$38 | -54.99% | |
| 11 | TIME WARNER CABLE INC | $7.2M | 0.07% | 38,952 | +0 | +0.00% | 0.08% | 2013-06-30 | $186 | ~$112 | +65.00% | |
| 12 | ATMEL CORP | $5.7M | 0.06% | 664,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $9 | ~$7 | +17.30% | |
| 13 | MICRON TECHNOLOGY INC MU | $5.1M | 0.05% | 359,888 | +0 | +0.00% | 0.06% | 2014-03-31 | $14 | ~$25 | -43.10% | |
| 14 | CLIFFS NAT RES INC | $3.8M | 0.04% | 2,373,591 | +0 | +0.00% | 0.07% | 2015-09-30 | $2 | ~$2 | -35.26% |