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 | LIBERTY BROADBAND CORP LBRDK | $618.2M | 7.58% | 8,648,889 | -243,161 | -2.73% | 7.60% | 2016-06-30 | $71 | ~$60 | +19.13% | |
| 2 | ACTIVISION BLIZZARD INC ATVIEUR | $513.9M | 6.30% | 11,599,662 | -2,291,735 | -16.50% | 7.85% | 2014-12-31 | $44 | ~$27 | +61.28% | |
| 3 | NETFLIX INC NFLX | $467.6M | 5.74% | 4,745,210 | -215,645 | -4.35% | 6.47% | 2013-06-30 | $99 | ~$82 | +20.73% | |
| 4 | ELECTRONIC ARTS INC EA | $394.3M | 4.84% | 4,616,947 | -111,902 | -2.37% | 5.11% | 2014-12-31 | $85 | ~$53 | +60.11% | |
| 5 | BROADCOM LTD | $334.9M | 4.11% | 1,941,059 | -126,547 | -6.12% | 4.58% | 2016-03-31 | $173 | ~$154 | +11.66% | |
| 6 | EQUINIX INC EQIX | $321.2M | 3.94% | 891,645 | -34,546 | -3.73% | 5.12% | 2015-03-31 | $360 | ~$240 | +50.30% | |
| 7 | JD COM INC JD | $315.9M | 3.87% | 12,109,919 | -7,586,057 | -38.52% | 5.96% | 2014-12-31 | $26 | ~$27 | -2.67% | |
| 8 | PAYPAL HLDGS INC PYPL | $253.6M | 3.11% | 6,190,092 | -2,793,164 | -31.09% | 4.67% | 2016-03-31 | $41 | ~$38 | +7.65% | |
| 9 | AMAZON COM INC AMZN | $248.8M | 3.05% | 297,090 | -11,044 | -3.58% | 3.14% | 2013-06-30 | $837 | ~$370 | +126.05% | |
| 10 | AMERICAN TOWER CORP NEW AMT | $178.4M | 2.19% | 1,574,562 | -339,581 | -17.74% | 3.10% | 2013-06-30 | $113 | ~$88 | +29.11% | |
| 11 | ALPHABET INC GOOGL | $124.0M | 1.52% | 154,231 | -2,344 | -1.50% | 1.57% | 2015-12-31 | $804 | ~$777 | +3.48% | |
| 12 | F5 NETWORKS INC FFIV | $102.3M | 1.25% | 820,915 | -122,933 | -13.02% | 1.53% | 2016-03-31 | $125 | ~$106 | +17.75% | |
| 13 | ILLUMINA INC ILMN | $100.3M | 1.23% | 552,226 | -20,397 | -3.56% | 1.15% | 2014-12-31 | $182 | ~$192 | -5.37% | |
| 14 | SPLUNK INC SPLKCHF | $64.7M | 0.79% | 1,101,790 | -174,896 | -13.70% | 0.99% | 2016-03-31 | $59 | ~$49 | +19.93% | |
| 15 | AMBARELLA INC | $59.4M | 0.73% | 806,537 | -228,621 | -22.09% | 0.75% | 2015-03-31 | $74 | ~$64 | +15.86% | |
| 16 | LENDINGTREE INC NEW TREE | $45.6M | 0.56% | 470,940 | -99,626 | -17.46% | 0.72% | 2016-06-30 | $97 | ~$88 | +9.71% | |
| 17 | MOBILEYE N V AMSTELVEEN | $42.4M | 0.52% | 995,735 | -149,784 | -13.08% | 0.75% | 2014-12-31 | $43 | ~$39 | +8.92% | |
| 18 | LANNET INC LN5 | $42.0M | 0.52% | 1,580,790 | -224,641 | -12.44% | 0.61% | 2015-12-31 | $27 | ~$30 | -10.44% | |
| 19 | WAYFAIR INC W | $37.7M | 0.46% | 957,126 | -35,194 | -3.55% | 0.55% | 2015-09-30 | $39 | ~$42 | -5.69% | |
| 20 | FITBIT INC FITEUR | $34.6M | 0.42% | 2,332,147 | -169,575 | -6.78% | 0.44% | 2015-12-31 | $15 | ~$22 | -33.37% | |
| 21 | TWILIO INC TWLO | $33.8M | 0.41% | 524,661 | -100,339 | -16.05% | 0.33% | 2016-06-30 | $64 | ~$37 | +76.32% | |
| 22 | BOX INC BOX | $32.1M | 0.39% | 2,035,248 | -2,023,341 | -49.85% | 0.60% | 2015-03-31 | $16 | ~$16 | -2.30% | |
| 23 | TABLEAU SOFTWARE INC DATA | $27.6M | 0.34% | 498,835 | -72,305 | -12.66% | 0.40% | 2016-03-31 | $55 | ~$46 | +20.50% | |
| 24 | IMPERVA INC | $25.7M | 0.32% | 478,601 | -68,752 | -12.56% | 0.34% | 2016-03-31 | $54 | ~$50 | +6.36% | |
| 25 | JOY GLOBAL INC | $18.9M | 0.23% | 682,373 | -2,928 | -0.43% | 0.21% | 2013-06-30 | $28 | ~$36 | -23.83% | |
| 26 | SYNAPTICS INC SYNA | $15.6M | 0.19% | 265,578 | -34,014 | -11.35% | 0.23% | 2016-06-30 | $59 | ~$54 | +8.99% | |
| 27 | CAL MAINE FOODS INC CALM | $15.4M | 0.19% | 400,602 | -11,239 | -2.73% | 0.26% | 2016-03-31 | $39 | ~$52 | -25.30% | |
| 28 | MATCH GROUP INC MTCHEUR | $13.0M | 0.16% | 729,318 | -93,850 | -11.40% | 0.18% | 2016-06-30 | $18 | ~$15 | +18.02% | |
| 29 | FIREEYE INC FEYECHF | $12.5M | 0.15% | 850,037 | -124,062 | -12.74% | 0.23% | 2015-12-31 | $15 | ~$20 | -27.79% | |
| 30 | NUTRI SYS INC NEW | $11.4M | 0.14% | 383,297 | -38,092 | -9.04% | 0.15% | 2013-06-30 | $30 | ~$16 | +89.26% |