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 | LIBERTY BROADBAND CORP LBRDK | $640.6M | 7.59% | 8,648,889 | +0 | +0.00% | 7.58% | 2016-06-30 | $74 | ~$60 | +23.45% | |
| 2 | F5 NETWORKS INC FFIV | $118.8M | 1.41% | 820,915 | +0 | +0.00% | 1.25% | 2016-03-31 | $145 | ~$106 | +36.72% | |
| 3 | SPLUNK INC SPLKCHF | $56.4M | 0.67% | 1,101,790 | +0 | +0.00% | 0.79% | 2016-03-31 | $51 | ~$49 | +4.54% | |
| 4 | LENDINGTREE INC NEW TREE | $47.7M | 0.57% | 470,940 | +0 | +0.00% | 0.56% | 2016-06-30 | $101 | ~$88 | +14.74% | |
| 5 | ALLEGIANT TRAVEL CO ALGT | $26.9M | 0.32% | 161,372 | +0 | +0.00% | 0.26% | 2016-09-30 | $166 | ~$132 | +25.99% | |
| 6 | TABLEAU SOFTWARE INC DATA | $21.0M | 0.25% | 498,835 | +0 | +0.00% | 0.34% | 2016-03-31 | $42 | ~$46 | -8.11% | |
| 7 | JOY GLOBAL INC | $19.1M | 0.23% | 682,373 | +0 | +0.00% | 0.23% | 2013-06-30 | $28 | ~$36 | -23.12% | |
| 8 | IMPERVA INC | $18.4M | 0.22% | 478,601 | +0 | +0.00% | 0.32% | 2016-03-31 | $38 | ~$50 | -23.96% | |
| 9 | SYNAPTICS INC SYNA | $14.2M | 0.17% | 265,578 | +0 | +0.00% | 0.19% | 2016-06-30 | $54 | ~$54 | -0.31% | |
| 10 | STRATASYS LTD | $12.6M | 0.15% | 761,721 | +0 | +0.00% | 0.23% | 2015-06-30 | $17 | ~$31 | -45.86% | |
| 11 | MATCH GROUP INC MTCHEUR | $12.5M | 0.15% | 729,318 | +0 | +0.00% | 0.16% | 2016-06-30 | $17 | ~$15 | +13.43% | |
| 12 | FIREEYE INC FEYECHF | $10.1M | 0.12% | 850,037 | +0 | +0.00% | 0.15% | 2015-12-31 | $12 | ~$20 | -41.67% | |
| 13 | SHAKE SHACK INC SHAK | $7.7M | 0.09% | 215,917 | +0 | +0.00% | 0.09% | 2015-12-31 | $36 | ~$39 | -8.72% | |
| 14 | SEADRILL LIMITED | $6.7M | 0.08% | 1,970,630 | +0 | +0.00% | 0.06% | 2014-12-31 | $3 | ~$8 | -56.19% | |
| 15 | ACACIA COMMUNICATIONS INC ACIA | $3.8M | 0.05% | 61,864 | +0 | +0.00% | 0.08% | 2016-09-30 | $62 | ~$103 | -40.21% |