Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2016-12-31
$8.44B
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 | NVIDIA CORP NVDA | $459.4M | 5.44% | 4,303,989 | +2,306,536 | +115.47% | 1.68% | 2016-09-30 | $107 | ~$79 | +35.52% | |
| 2 | ACTIVISION BLIZZARD INC ATVIEUR | $423.8M | 5.02% | 11,736,204 | +136,542 | +1.18% | 6.30% | 2014-12-31 | $36 | ~$28 | +30.76% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $374.0M | 4.43% | 4,259,322 | +1,474,976 | +52.97% | 3.61% | 2014-09-30 | $88 | ~$93 | -5.99% | |
| 4 | BROADCOM LTD | $350.5M | 4.15% | 1,982,950 | +41,891 | +2.16% | 4.11% | 2016-03-31 | $177 | ~$155 | +14.10% | |
| 5 | JD COM INC JD | $323.1M | 3.83% | 12,700,181 | +590,262 | +4.87% | 3.87% | 2014-12-31 | $25 | ~$27 | -4.92% | |
| 6 | EQUINIX INC EQIX | $318.7M | 3.78% | 891,795 | +150 | +0.02% | 3.94% | 2015-03-31 | $357 | ~$240 | +49.11% | |
| 7 | ALPHABET INC GOOGL | $133.8M | 1.59% | 168,893 | +14,662 | +9.51% | 1.52% | 2015-12-31 | $792 | ~$779 | +1.74% | |
| 8 | ZAYO GROUP HLDGS INC ZAYOEUR | $82.1M | 0.97% | 2,497,902 | +317,821 | +14.58% | 0.79% | 2016-09-30 | $33 | ~$30 | +9.86% | |
| 9 | FITBIT INC FITEUR | $60.5M | 0.72% | 8,266,726 | +5,934,579 | +254.47% | 0.42% | 2015-12-31 | $7 | ~$14 | -48.59% | |
| 10 | MOBILEYE N V AMSTELVEEN | $48.3M | 0.57% | 1,268,030 | +272,295 | +27.35% | 0.52% | 2014-12-31 | $38 | ~$39 | -3.14% | |
| 11 | AMBARELLA INC | $46.9M | 0.56% | 866,400 | +59,863 | +7.42% | 0.73% | 2015-03-31 | $54 | ~$64 | -14.83% | |
| 12 | CAL MAINE FOODS INC CALM | $37.1M | 0.44% | 840,934 | +440,332 | +109.92% | 0.19% | 2016-03-31 | $44 | ~$46 | -4.45% | |
| 13 | NUTRI SYS INC NEW | $23.9M | 0.28% | 688,755 | +305,458 | +79.69% | 0.14% | 2013-06-30 | $35 | ~$23 | +50.67% |