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 | BROADCOM LTD | $342.1M | 4.27% | 2,214,015 | +2,214,015 | 2016-03-31 | $154 | ~$154 | +0.00% | |||
| 2 | PAYPAL HLDGS INC PYPL | $167.4M | 2.09% | 4,338,085 | +4,338,085 | 2016-03-31 | $39 | ~$39 | +0.00% | |||
| 3 | SPLUNK INC SPLKCHF | $108.2M | 1.35% | 2,211,675 | +2,211,675 | 2016-03-31 | $49 | ~$49 | +0.00% | |||
| 4 | F5 NETWORKS INC FFIV | $99.9M | 1.25% | 943,848 | +943,848 | 2016-03-31 | $106 | ~$106 | +0.00% | |||
| 5 | CHIPOTLE MEXICAN GRILL INC CMG | $82.7M | 1.03% | 175,597 | +175,597 | 2016-03-31 | $471 | ~$471 | +0.00% | |||
| 6 | HERTZ GLOBAL HOLDINGS INC | $54.5M | 0.68% | 5,179,157 | +5,179,157 | 2016-03-31 | $11 | ~$11 | +0.00% | |||
| 7 | AVIS BUDGET GROUP CAR | $49.9M | 0.62% | 1,822,894 | +1,822,894 | 2016-03-31 | $27 | ~$27 | +0.00% | |||
| 8 | TABLEAU SOFTWARE INC DATA | $48.0M | 0.60% | 1,045,575 | +1,045,575 | 2016-03-31 | $46 | ~$46 | +0.00% | |||
| 9 | MOBILEYE N V AMSTELVEEN | $42.7M | 0.53% | 1,145,519 | +1,145,519 | 2014-12-31 | $37 | ~$39 | -4.59% | |||
| 10 | IMPERVA INC | $27.6M | 0.34% | 547,353 | +547,353 | 2016-03-31 | $50 | ~$50 | +0.00% | |||
| 11 | QIHOO 360 TECHNOLOGY CO LTD | $22.1M | 0.28% | 292,700 | +292,700 | 2016-03-31 | $76 | ~$76 | +0.00% | |||
| 12 | CAL MAINE FOODS INC CALM | $19.6M | 0.24% | 377,268 | +377,268 | 2016-03-31 | $52 | ~$52 | +0.00% | |||
| 13 | SQUARE INC XYZ | $18.3M | 0.23% | 1,198,471 | +1,198,471 | 2016-03-31 | $15 | ~$15 | +0.00% | |||
| 14 | MATTRESS FIRM HLDG CORP | $17.6M | 0.22% | 415,354 | +415,354 | 2016-03-31 | $42 | ~$42 | +0.00% | |||
| 15 | OUTERWALL INC | $17.2M | 0.22% | 466,302 | +466,302 | 2016-03-31 | $37 | ~$37 | +0.00% | |||
| 16 | NUTRI SYS INC NEW | $13.8M | 0.17% | 661,808 | +661,808 | 2013-06-30 | $21 | ~$16 | +33.04% | |||
| 17 | BRF SA P5Y | $13.0M | 0.16% | 916,318 | +916,318 | 2016-03-31 | $14 | ~$14 | +0.00% | |||
| 18 | JOY GLOBAL INC | $12.6M | 0.16% | 785,373 | +785,373 | 2013-06-30 | $16 | ~$36 | -55.87% | |||
| 19 | WEIGHT WATCHERS INTL INC NEW WTWEUR | $11.3M | 0.14% | 776,653 | +776,653 | 2016-03-31 | $15 | ~$15 | +0.00% | |||
| 20 | SOLARCITY CORP | $11.2M | 0.14% | 455,377 | +455,377 | 2014-06-30 | $25 | ~$69 | -64.57% | |||
| 21 | UNITED STATES STL CORP NEW USX1 | $8.3M | 0.10% | 519,732 | +519,732 | 2016-03-31 | $16 | ~$16 | +0.00% | |||
| 22 | SEADRILL LIMITED | $7.4M | 0.09% | 2,242,534 | +2,242,534 | 2014-12-31 | $3 | ~$8 | -57.61% | |||
| 23 | CTRIP COM INTL LTD CTRPUSD | $6.0M | 0.08% | 136,583 | +136,583 | 2013-09-30 | $44 | ~$55 | -19.17% |