Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2016-03-31
$8.01B
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 | ALLERGAN PLC | $0 | 0 | -822,133 | -100.00% | 2.54% | ||||||
| 2 | APPLE INC | $0 | 0 | -6,812,489 | -100.00% | 7.10% | ||||||
| 3 | ATMEL CORP | $0 | 0 | -664,000 | -100.00% | 0.06% | ||||||
| 4 | AVAGO TECHNOLOGIES LTD | $0 | 0 | -1,996,746 | -100.00% | 2.87% | ||||||
| 5 | BAIDU ADR | $0 | 0 | -641,723 | -100.00% | 1.20% | ||||||
| 6 | CARBO CERAMICS INC | $0 | 0 | -498,964 | -100.00% | 0.08% | ||||||
| 7 | CBS CORP NEW | $0 | 0 | -3,867,977 | -100.00% | 1.80% | ||||||
| 8 | ENERGY TRANSFER EQUITY L P | $0 | 0 | -1,581,196 | -100.00% | 0.22% | ||||||
| 9 | ETSY INC | $0 | 0 | -331,730 | -100.00% | 0.03% | ||||||
| 10 | EXACT SCIENCES CORP | $0 | 0 | -1,130,676 | -100.00% | 0.10% | ||||||
| 11 | FREEPORT-MCMORAN INC | $0 | 0 | -2,298,992 | -100.00% | 0.15% | ||||||
| 12 | INTERNATIONAL BUSINESS MACHS | $0 | 0 | -440,097 | -100.00% | 0.60% | ||||||
| 13 | LINKEDIN CORP | $0 | 0 | -284,982 | -100.00% | 0.64% | ||||||
| 14 | MICRON TECHNOLOGY INC | $0 | 0 | -359,888 | -100.00% | 0.05% | ||||||
| 15 | PEABODY ENERGY CORP | $0 | 0 | -355,352 | -100.00% | 0.03% | ||||||
| 16 | SIRIUS XM HLDGS INC | $0 | 0 | -10,894,067 | -100.00% | 0.44% | ||||||
| 17 | SUPERVALU INC | $0 | 0 | -857,511 | -100.00% | 0.06% | ||||||
| 18 | TIME WARNER CABLE INC | $0 | 0 | -38,952 | -100.00% | 0.07% | ||||||
| 19 | TIME WARNER INC | $0 | 0 | -3,103,343 | -100.00% | 1.99% | ||||||
| 20 | U S SILICA HLDGS INC | $0 | 0 | -828,810 | -100.00% | 0.15% | ||||||
| 21 | VALEANT PHARMACEUTICALS INTL | $0 | 0 | -1,673,007 | -100.00% | 1.68% | ||||||
| 22 | VASCO DATA SEC INTL INC | $0 | 0 | -906,510 | -100.00% | 0.15% | ||||||
| 23 | WILLIAMS COS INC DEL | $0 | 0 | -661,348 | -100.00% | 0.17% |