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 | FACEBOOK INC META | $646.9M | 8.07% | 5,669,642 | -941,544 | -14.24% | 6.85% | 2013-09-30 | $114 | ~$59 | +92.24% | |
| 2 | MICROSOFT CORP MSFT | $594.9M | 7.42% | 10,771,994 | -2,573,417 | -19.28% | 7.33% | 2014-06-30 | $55 | ~$47 | +17.06% | |
| 3 | NETFLIX INC NFLX | $574.7M | 7.17% | 5,621,747 | -807,373 | -12.56% | 7.28% | 2013-06-30 | $102 | ~$82 | +25.24% | |
| 4 | JD COM INC JD | $566.1M | 7.06% | 21,362,968 | +1,829,187 | +9.36% | 6.24% | 2014-12-31 | $27 | ~$27 | -1.14% | |
| 5 | ALPHABET INC GOOG | $544.9M | 6.80% | 731,500 | -365,395 | -33.31% | 8.24% | 2015-12-31 | $745 | ~$759 | -1.84% | |
| 6 | ACTIVISION BLIZZARD INC ATVIEUR | $490.0M | 6.11% | 14,479,821 | +1,698,656 | +13.29% | 4.90% | 2014-12-31 | $34 | ~$27 | +23.20% | |
| 7 | EQUINIX INC EQIX | $427.2M | 5.33% | 1,291,687 | -243,596 | -15.87% | 4.60% | 2015-03-31 | $331 | ~$240 | +37.98% | |
| 8 | ELECTRONIC ARTS INC EA | $389.8M | 4.86% | 5,896,086 | +1,179,489 | +25.01% | 3.21% | 2014-12-31 | $66 | ~$53 | +23.95% | |
| 9 | CHARTER COMMUNICATIONS INC D | $378.4M | 4.72% | 1,869,375 | -740,348 | -28.37% | 4.73% | 2013-06-30 | $202 | ~$153 | +32.14% | |
| 10 | ADOBE SYS INC ADBE | $356.3M | 4.45% | 3,798,749 | -54,164 | -1.41% | 3.58% | 2014-03-31 | $94 | ~$78 | +20.98% | |
| 11 | BROADCOM LTD | $342.1M | 4.27% | 2,214,015 | +2,214,015 | 2016-03-31 | $154 | ~$154 | +0.00% | |||
| 12 | AMAZON COM INC AMZN | $336.5M | 4.20% | 566,785 | -70,485 | -11.06% | 4.26% | 2013-06-30 | $594 | ~$370 | +60.27% | |
| 13 | AMERICAN TOWER CORP NEW AMT | $243.7M | 3.04% | 2,380,767 | -247,102 | -9.40% | 2.52% | 2013-06-30 | $102 | ~$88 | +16.62% | |
| 14 | LIBERTY GLOBAL PLC | $195.7M | 2.44% | 5,083,777 | +984,744 | +24.02% | 1.72% | 2013-06-30 | $38 | ~$52 | -25.97% | |
| 15 | LIBERTY GLOBAL PLC | $185.2M | 2.31% | 4,931,128 | +955,482 | +24.03% | 1.60% | 2013-06-30 | $38 | ~$48 | -21.64% | |
| 16 | PAYPAL HLDGS INC PYPL | $167.4M | 2.09% | 4,338,085 | +4,338,085 | 2016-03-31 | $39 | ~$39 | +0.00% | |||
| 17 | EXPEDIA INC DEL EXPE | $165.4M | 2.06% | 1,534,269 | -615,676 | -28.64% | 2.65% | 2015-06-30 | $108 | ~$111 | -3.28% | |
| 18 | AKAMAI TECHNOLOGIES INC AKAM | $164.1M | 2.05% | 2,952,139 | +741,485 | +33.54% | 1.15% | 2014-06-30 | $56 | ~$59 | -6.43% | |
| 19 | ALPHABET INC GOOGL | $124.7M | 1.56% | 163,467 | +20,655 | +14.46% | 1.10% | 2015-12-31 | $763 | ~$777 | -1.82% | |
| 20 | SPLUNK INC SPLKCHF | $108.2M | 1.35% | 2,211,675 | +2,211,675 | 2016-03-31 | $49 | ~$49 | +0.00% | |||
| 21 | F5 NETWORKS INC FFIV | $99.9M | 1.25% | 943,848 | +943,848 | 2016-03-31 | $106 | ~$106 | +0.00% | |||
| 22 | CHIPOTLE MEXICAN GRILL INC CMG | $82.7M | 1.03% | 175,597 | +175,597 | 2016-03-31 | $471 | ~$471 | +0.00% | |||
| 23 | ILLUMINA INC ILMN | $78.5M | 0.98% | 484,432 | +1,965 | +0.41% | 0.92% | 2014-12-31 | $162 | ~$199 | -18.69% | |
| 24 | AMBARELLA INC | $58.6M | 0.73% | 1,311,356 | +421,092 | +47.30% | 0.49% | 2015-03-31 | $45 | ~$64 | -29.64% | |
| 25 | HERTZ GLOBAL HOLDINGS INC | $54.5M | 0.68% | 5,179,157 | +5,179,157 | 2016-03-31 | $11 | ~$11 | +0.00% | |||
| 26 | AVIS BUDGET GROUP CAR | $49.9M | 0.62% | 1,822,894 | +1,822,894 | 2016-03-31 | $27 | ~$27 | +0.00% | |||
| 27 | TABLEAU SOFTWARE INC DATA | $48.0M | 0.60% | 1,045,575 | +1,045,575 | 2016-03-31 | $46 | ~$46 | +0.00% | |||
| 28 | WAYFAIR INC W | $47.0M | 0.59% | 1,087,422 | +415,351 | +61.80% | 0.32% | 2015-09-30 | $43 | ~$42 | +3.54% | |
| 29 | BOX INC BOX | $46.7M | 0.58% | 3,811,384 | +789,335 | +26.12% | 0.42% | 2015-03-31 | $12 | ~$16 | -25.45% | |
| 30 | MOBILEYE N V AMSTELVEEN | $42.7M | 0.53% | 1,145,519 | +1,145,519 | 2014-12-31 | $37 | ~$39 | -4.59% |