Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2016-06-30
$7.02B
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 | PAYPAL HLDGS INC PYPL | $328.0M | 4.67% | 8,983,256 | +4,645,171 | +107.08% | 2.09% | 2016-03-31 | $37 | ~$38 | -4.07% | |
| 2 | EXPEDIA INC DEL EXPE | $216.3M | 3.08% | 2,034,943 | +500,674 | +32.63% | 2.06% | 2015-06-30 | $106 | ~$110 | -3.71% | |
| 3 | AKAMAI TECHNOLOGIES INC AKAM | $187.6M | 2.67% | 3,354,436 | +402,297 | +13.63% | 2.05% | 2014-06-30 | $56 | ~$59 | -5.12% | |
| 4 | LIBERTY GLOBAL PLC | $187.5M | 2.67% | 6,543,214 | +1,612,086 | +32.69% | 2.31% | 2013-06-30 | $29 | ~$44 | -35.30% | |
| 5 | LIBERTY GLOBAL PLC | $185.6M | 2.64% | 6,385,880 | +1,302,103 | +25.61% | 2.44% | 2013-06-30 | $29 | ~$48 | -39.82% | |
| 6 | ILLUMINA INC ILMN | $80.4M | 1.15% | 572,623 | +88,191 | +18.21% | 0.98% | 2014-12-31 | $140 | ~$192 | -26.87% | |
| 7 | CHIPOTLE MEXICAN GRILL INC CMG | $71.0M | 1.01% | 176,197 | +600 | +0.34% | 1.03% | 2016-03-31 | $403 | ~$471 | -14.46% | |
| 8 | HAIN CELESTIAL GROUP INC HAIN | $51.6M | 0.73% | 1,036,477 | +3,964 | +0.38% | 0.53% | 2013-06-30 | $50 | ~$34 | +46.12% | |
| 9 | BOX INC BOX | $42.0M | 0.60% | 4,058,589 | +247,205 | +6.49% | 0.58% | 2015-03-31 | $10 | ~$16 | -35.90% | |
| 10 | FITBIT INC FITEUR | $30.6M | 0.44% | 2,501,722 | +1,151,155 | +85.23% | 0.26% | 2015-12-31 | $12 | ~$22 | -45.13% | |
| 11 | CAL MAINE FOODS INC CALM | $18.3M | 0.26% | 411,841 | +34,573 | +9.16% | 0.24% | 2016-03-31 | $44 | ~$52 | -14.09% | |
| 12 | MATTRESS FIRM HLDG CORP | $15.6M | 0.22% | 464,694 | +49,340 | +11.88% | 0.22% | 2016-03-31 | $34 | ~$42 | -19.97% | |
| 13 | CHEETAH MOBILE INC CMCM1EUR | $9.1M | 0.13% | 957,163 | +472,562 | +97.52% | 0.10% | 2015-06-30 | $9 | ~$19 | -49.82% |