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 | FACEBOOK INC META | $806.6M | 9.89% | 6,288,025 | +2,059,139 | +48.69% | 6.89% | 2013-09-30 | $128 | ~$80 | +61.08% | |
| 2 | APPLE INC AAPL | $735.0M | 9.01% | 6,501,974 | +6,501,974 | 2013-06-30 | $113 | ~$87 | +29.66% | |||
| 3 | LIBERTY BROADBAND CORP LBRDK | $618.2M | 7.58% | 8,648,889 | -243,161 | -2.73% | 7.60% | 2016-06-30 | $71 | ~$60 | +19.13% | |
| 4 | 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% | |
| 5 | NETFLIX INC NFLX | $467.6M | 5.74% | 4,745,210 | -215,645 | -4.35% | 6.47% | 2013-06-30 | $99 | ~$82 | +20.73% | |
| 6 | ALPHABET INC GOOG | $455.3M | 5.58% | 585,709 | +58,474 | +11.09% | 5.20% | 2015-12-31 | $777 | ~$756 | +2.75% | |
| 7 | ELECTRONIC ARTS INC EA | $394.3M | 4.84% | 4,616,947 | -111,902 | -2.37% | 5.11% | 2014-12-31 | $85 | ~$53 | +60.11% | |
| 8 | BROADCOM LTD | $334.9M | 4.11% | 1,941,059 | -126,547 | -6.12% | 4.58% | 2016-03-31 | $173 | ~$154 | +11.66% | |
| 9 | EQUINIX INC EQIX | $321.2M | 3.94% | 891,645 | -34,546 | -3.73% | 5.12% | 2015-03-31 | $360 | ~$240 | +50.30% | |
| 10 | 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% | |
| 11 | ALIBABA GROUP HLDG LTD BABA | $294.6M | 3.61% | 2,784,346 | +2,784,346 | 2014-09-30 | $106 | ~$92 | +15.49% | |||
| 12 | LIBERTY GLOBAL PLC | $254.4M | 3.12% | 7,700,758 | +1,157,544 | +17.69% | 2.67% | 2013-06-30 | $33 | ~$42 | -21.82% | |
| 13 | LIBERTY GLOBAL PLC | $254.1M | 3.12% | 7,433,382 | +1,047,502 | +16.40% | 2.64% | 2013-06-30 | $34 | ~$46 | -25.60% | |
| 14 | 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% | |
| 15 | AMAZON COM INC AMZN | $248.8M | 3.05% | 297,090 | -11,044 | -3.58% | 3.14% | 2013-06-30 | $837 | ~$370 | +126.05% | |
| 16 | TIME WARNER INC TWXCHF | $235.2M | 2.88% | 2,954,705 | +2,954,705 | 2013-06-30 | $80 | ~$59 | +35.14% | |||
| 17 | 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% | |
| 18 | INTEL CORP INTC | $165.1M | 2.02% | 4,373,888 | +4,373,888 | 2016-09-30 | $38 | ~$38 | +0.00% | |||
| 19 | NVIDIA CORP NVDA | $136.9M | 1.68% | 1,997,453 | +1,997,453 | 2016-09-30 | $69 | ~$69 | +0.00% | |||
| 20 | ALPHABET INC GOOGL | $124.0M | 1.52% | 154,231 | -2,344 | -1.50% | 1.57% | 2015-12-31 | $804 | ~$777 | +3.48% | |
| 21 | F5 NETWORKS INC FFIV | $102.3M | 1.25% | 820,915 | -122,933 | -13.02% | 1.53% | 2016-03-31 | $125 | ~$106 | +17.75% | |
| 22 | ILLUMINA INC ILMN | $100.3M | 1.23% | 552,226 | -20,397 | -3.56% | 1.15% | 2014-12-31 | $182 | ~$192 | -5.37% | |
| 23 | THERMO FISHER SCIENTIFIC INC TMO | $78.0M | 0.96% | 490,605 | +490,605 | 2016-09-30 | $159 | ~$159 | +0.00% | |||
| 24 | HAIN CELESTIAL GROUP INC HAIN | $76.4M | 0.94% | 2,148,585 | +1,112,108 | +107.30% | 0.73% | 2013-06-30 | $36 | ~$39 | -7.60% | |
| 25 | ZAYO GROUP HLDGS INC ZAYOEUR | $64.8M | 0.79% | 2,180,081 | +2,180,081 | 2016-09-30 | $30 | ~$30 | +0.00% | |||
| 26 | SPLUNK INC SPLKCHF | $64.7M | 0.79% | 1,101,790 | -174,896 | -13.70% | 0.99% | 2016-03-31 | $59 | ~$49 | +19.93% | |
| 27 | AMBARELLA INC | $59.4M | 0.73% | 806,537 | -228,621 | -22.09% | 0.75% | 2015-03-31 | $74 | ~$64 | +15.86% | |
| 28 | LENDINGTREE INC NEW TREE | $45.6M | 0.56% | 470,940 | -99,626 | -17.46% | 0.72% | 2016-06-30 | $97 | ~$88 | +9.71% | |
| 29 | MOBILEYE N V AMSTELVEEN | $42.4M | 0.52% | 995,735 | -149,784 | -13.08% | 0.75% | 2014-12-31 | $43 | ~$39 | +8.92% | |
| 30 | LANNET INC LN5 | $42.0M | 0.52% | 1,580,790 | -224,641 | -12.44% | 0.61% | 2015-12-31 | $27 | ~$30 | -10.44% |