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 | ACTIVISION BLIZZARD INC ATVIEUR | $550.5M | 7.85% | 13,891,397 | -588,424 | -4.06% | 6.11% | 2014-12-31 | $40 | ~$27 | +44.28% | |
| 2 | FACEBOOK INC META | $483.3M | 6.89% | 4,228,886 | -1,440,756 | -25.41% | 8.07% | 2013-09-30 | $114 | ~$59 | +92.55% | |
| 3 | NETFLIX INC NFLX | $453.8M | 6.47% | 4,960,855 | -660,892 | -11.76% | 7.17% | 2013-06-30 | $91 | ~$82 | +12.07% | |
| 4 | JD COM INC JD | $418.1M | 5.96% | 19,695,976 | -1,666,992 | -7.80% | 7.06% | 2014-12-31 | $21 | ~$27 | -20.80% | |
| 5 | ALPHABET INC GOOG | $364.9M | 5.20% | 527,235 | -204,265 | -27.92% | 6.80% | 2015-12-31 | $692 | ~$759 | -8.80% | |
| 6 | EQUINIX INC EQIX | $359.1M | 5.12% | 926,191 | -365,496 | -28.30% | 5.33% | 2015-03-31 | $388 | ~$240 | +61.77% | |
| 7 | ELECTRONIC ARTS INC EA | $358.3M | 5.11% | 4,728,849 | -1,167,237 | -19.80% | 4.86% | 2014-12-31 | $76 | ~$53 | +42.04% | |
| 8 | BROADCOM LTD | $321.3M | 4.58% | 2,067,606 | -146,409 | -6.61% | 4.27% | 2016-03-31 | $155 | ~$154 | +0.58% | |
| 9 | MICROSOFT CORP MSFT | $250.1M | 3.57% | 4,888,413 | -5,883,581 | -54.62% | 7.42% | 2014-06-30 | $51 | ~$47 | +8.46% | |
| 10 | AMAZON COM INC AMZN | $220.5M | 3.14% | 308,134 | -258,651 | -45.63% | 4.20% | 2013-06-30 | $716 | ~$370 | +93.20% | |
| 11 | AMERICAN TOWER CORP NEW AMT | $217.5M | 3.10% | 1,914,143 | -466,624 | -19.60% | 3.04% | 2013-06-30 | $114 | ~$88 | +29.43% | |
| 12 | ADOBE SYS INC ADBE | $162.6M | 2.32% | 1,697,014 | -2,101,735 | -55.33% | 4.45% | 2014-03-31 | $96 | ~$78 | +23.55% | |
| 13 | ALPHABET INC GOOGL | $110.2M | 1.57% | 156,575 | -6,892 | -4.22% | 1.56% | 2015-12-31 | $704 | ~$777 | -9.46% | |
| 14 | SPLUNK INC SPLKCHF | $69.2M | 0.99% | 1,276,686 | -934,989 | -42.28% | 1.35% | 2016-03-31 | $54 | ~$49 | +10.73% | |
| 15 | AMBARELLA INC | $52.6M | 0.75% | 1,035,158 | -276,198 | -21.06% | 0.73% | 2015-03-31 | $51 | ~$64 | -20.03% | |
| 16 | WAYFAIR INC W | $38.7M | 0.55% | 992,320 | -95,102 | -8.75% | 0.59% | 2015-09-30 | $39 | ~$42 | -6.57% | |
| 17 | CREDIT ACCEP CORP MICH CACC | $28.9M | 0.41% | 156,355 | -4,782 | -2.97% | 0.37% | 2015-12-31 | $185 | ~$201 | -8.14% | |
| 18 | TABLEAU SOFTWARE INC DATA | $27.9M | 0.40% | 571,140 | -474,435 | -45.38% | 0.60% | 2016-03-31 | $49 | ~$46 | +6.65% | |
| 19 | JOY GLOBAL INC | $14.5M | 0.21% | 685,301 | -100,072 | -12.74% | 0.16% | 2013-06-30 | $21 | ~$36 | -41.95% | |
| 20 | CLIFFS NAT RES INC | $11.7M | 0.17% | 2,055,265 | -318,326 | -13.41% | 0.09% | 2015-09-30 | $6 | ~$2 | +132.35% | |
| 21 | NUTRI SYS INC NEW | $10.7M | 0.15% | 421,389 | -240,419 | -36.33% | 0.17% | 2013-06-30 | $25 | ~$16 | +61.66% | |
| 22 | SQUARE INC XYZ | $5.6M | 0.08% | 618,433 | -580,038 | -48.40% | 0.23% | 2016-03-31 | $9 | ~$15 | -40.77% |