Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2016-09-30
$8.15B
Positions
50
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 | APPLE INC AAPL | $735.0M | 9.01% | 6,501,974 | +6,501,974 | 2013-06-30 | $113 | ~$87 | +29.66% | |||
| 2 | ALIBABA GROUP HLDG LTD BABA | $294.6M | 3.61% | 2,784,346 | +2,784,346 | 2014-09-30 | $106 | ~$92 | +15.49% | |||
| 3 | TIME WARNER INC TWXCHF | $235.2M | 2.88% | 2,954,705 | +2,954,705 | 2013-06-30 | $80 | ~$59 | +35.14% | |||
| 4 | INTEL CORP INTC | $165.1M | 2.02% | 4,373,888 | +4,373,888 | 2016-09-30 | $38 | ~$38 | +0.00% | |||
| 5 | NVIDIA CORP NVDA | $136.9M | 1.68% | 1,997,453 | +1,997,453 | 2016-09-30 | $69 | ~$69 | +0.00% | |||
| 6 | THERMO FISHER SCIENTIFIC INC TMO | $78.0M | 0.96% | 490,605 | +490,605 | 2016-09-30 | $159 | ~$159 | +0.00% | |||
| 7 | ZAYO GROUP HLDGS INC ZAYOEUR | $64.8M | 0.79% | 2,180,081 | +2,180,081 | 2016-09-30 | $30 | ~$30 | +0.00% | |||
| 8 | ALLEGIANT TRAVEL CO ALGT | $21.3M | 0.26% | 161,372 | +161,372 | 2016-09-30 | $132 | ~$132 | +0.00% | |||
| 9 | STRATASYS LTD | $18.4M | 0.23% | 761,721 | +761,721 | 2015-06-30 | $24 | ~$31 | -21.15% | |||
| 10 | ACACIA COMMUNICATIONS INC ACIA | $6.4M | 0.08% | 61,864 | +61,864 | 2016-09-30 | $103 | ~$103 | +0.00% |