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 | LIBERTY BROADBAND CORP LBRDK | $533.5M | 7.60% | 8,892,050 | +8,892,050 | 2016-06-30 | $60 | ~$60 | +0.00% | |||
| 3 | FACEBOOK INC META | $483.3M | 6.89% | 4,228,886 | -1,440,756 | -25.41% | 8.07% | 2013-09-30 | $114 | ~$59 | +92.55% | |
| 4 | NETFLIX INC NFLX | $453.8M | 6.47% | 4,960,855 | -660,892 | -11.76% | 7.17% | 2013-06-30 | $91 | ~$82 | +12.07% | |
| 5 | 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% | |
| 6 | ALPHABET INC GOOG | $364.9M | 5.20% | 527,235 | -204,265 | -27.92% | 6.80% | 2015-12-31 | $692 | ~$759 | -8.80% | |
| 7 | EQUINIX INC EQIX | $359.1M | 5.12% | 926,191 | -365,496 | -28.30% | 5.33% | 2015-03-31 | $388 | ~$240 | +61.77% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | BROADCOM LTD | $321.3M | 4.58% | 2,067,606 | -146,409 | -6.61% | 4.27% | 2016-03-31 | $155 | ~$154 | +0.58% | |
| 11 | MICROSOFT CORP MSFT | $250.1M | 3.57% | 4,888,413 | -5,883,581 | -54.62% | 7.42% | 2014-06-30 | $51 | ~$47 | +8.46% | |
| 12 | AMAZON COM INC AMZN | $220.5M | 3.14% | 308,134 | -258,651 | -45.63% | 4.20% | 2013-06-30 | $716 | ~$370 | +93.20% | |
| 13 | 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% | |
| 14 | EXPEDIA INC DEL EXPE | $216.3M | 3.08% | 2,034,943 | +500,674 | +32.63% | 2.06% | 2015-06-30 | $106 | ~$110 | -3.71% | |
| 15 | AKAMAI TECHNOLOGIES INC AKAM | $187.6M | 2.67% | 3,354,436 | +402,297 | +13.63% | 2.05% | 2014-06-30 | $56 | ~$59 | -5.12% | |
| 16 | LIBERTY GLOBAL PLC | $187.5M | 2.67% | 6,543,214 | +1,612,086 | +32.69% | 2.31% | 2013-06-30 | $29 | ~$44 | -35.30% | |
| 17 | LIBERTY GLOBAL PLC | $185.6M | 2.64% | 6,385,880 | +1,302,103 | +25.61% | 2.44% | 2013-06-30 | $29 | ~$48 | -39.82% | |
| 18 | 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% | |
| 19 | ALPHABET INC GOOGL | $110.2M | 1.57% | 156,575 | -6,892 | -4.22% | 1.56% | 2015-12-31 | $704 | ~$777 | -9.46% | |
| 20 | F5 NETWORKS INC FFIV | $107.4M | 1.53% | 943,848 | +0 | +0.00% | 1.25% | 2016-03-31 | $114 | ~$106 | +7.55% | |
| 21 | ILLUMINA INC ILMN | $80.4M | 1.15% | 572,623 | +88,191 | +18.21% | 0.98% | 2014-12-31 | $140 | ~$192 | -26.87% | |
| 22 | CHIPOTLE MEXICAN GRILL INC CMG | $71.0M | 1.01% | 176,197 | +600 | +0.34% | 1.03% | 2016-03-31 | $403 | ~$471 | -14.46% | |
| 23 | SPLUNK INC SPLKCHF | $69.2M | 0.99% | 1,276,686 | -934,989 | -42.28% | 1.35% | 2016-03-31 | $54 | ~$49 | +10.73% | |
| 24 | MOBILEYE N V AMSTELVEEN | $52.9M | 0.75% | 1,145,519 | +0 | +0.00% | 0.53% | 2014-12-31 | $46 | ~$39 | +18.05% | |
| 25 | AMBARELLA INC | $52.6M | 0.75% | 1,035,158 | -276,198 | -21.06% | 0.73% | 2015-03-31 | $51 | ~$64 | -20.03% | |
| 26 | 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% | |
| 27 | LENDINGTREE INC NEW TREE | $50.4M | 0.72% | 570,566 | +570,566 | 2016-06-30 | $88 | ~$88 | +0.00% | |||
| 28 | SYMANTEC CORP SYMCEUR | $44.2M | 0.63% | 2,153,429 | +2,153,429 | 2016-06-30 | $21 | ~$21 | +0.00% | |||
| 29 | LANNET INC LN5 | $43.0M | 0.61% | 1,805,431 | +0 | +0.00% | 0.40% | 2015-12-31 | $24 | ~$30 | -19.81% | |
| 30 | BOX INC BOX | $42.0M | 0.60% | 4,058,589 | +247,205 | +6.49% | 0.58% | 2015-03-31 | $10 | ~$16 | -35.90% |