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 | FACEBOOK INC META | $700.2M | 8.30% | 6,086,200 | -201,825 | -3.21% | 9.89% | 2013-09-30 | $115 | ~$80 | +44.48% | |
| 2 | LIBERTY BROADBAND CORP LBRDK | $640.6M | 7.59% | 8,648,889 | +0 | +0.00% | 7.58% | 2016-06-30 | $74 | ~$60 | +23.45% | |
| 3 | NVIDIA CORP NVDA | $459.4M | 5.44% | 4,303,989 | +2,306,536 | +115.47% | 1.68% | 2016-09-30 | $107 | ~$79 | +35.52% | |
| 4 | ALPHABET INC GOOG | $434.4M | 5.15% | 562,797 | -22,912 | -3.91% | 5.58% | 2015-12-31 | $772 | ~$756 | +2.03% | |
| 5 | ACTIVISION BLIZZARD INC ATVIEUR | $423.8M | 5.02% | 11,736,204 | +136,542 | +1.18% | 6.30% | 2014-12-31 | $36 | ~$28 | +30.76% | |
| 6 | 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% | |
| 7 | APPLE INC AAPL | $369.9M | 4.38% | 3,194,180 | -3,307,794 | -50.87% | 9.01% | 2013-06-30 | $116 | ~$87 | +32.84% | |
| 8 | NETFLIX INC NFLX | $363.9M | 4.31% | 2,939,789 | -1,805,421 | -38.05% | 5.74% | 2013-06-30 | $124 | ~$82 | +51.66% | |
| 9 | BROADCOM LTD | $350.5M | 4.15% | 1,982,950 | +41,891 | +2.16% | 4.11% | 2016-03-31 | $177 | ~$155 | +14.10% | |
| 10 | ELECTRONIC ARTS INC EA | $342.5M | 4.06% | 4,348,918 | -268,029 | -5.81% | 4.84% | 2014-12-31 | $79 | ~$53 | +47.66% | |
| 11 | BANK AMER CORP BAC | $324.5M | 3.84% | 14,682,934 | +14,682,934 | 2016-12-31 | $22 | ~$22 | +0.00% | |||
| 12 | JD COM INC JD | $323.1M | 3.83% | 12,700,181 | +590,262 | +4.87% | 3.87% | 2014-12-31 | $25 | ~$27 | -4.92% | |
| 13 | EQUINIX INC EQIX | $318.7M | 3.78% | 891,795 | +150 | +0.02% | 3.94% | 2015-03-31 | $357 | ~$240 | +49.11% | |
| 14 | SELECT SECTOR SPDR TR XLF | $308.2M | 3.65% | 13,257,244 | +13,257,244 | 2016-12-31 | $23 | ~$23 | +0.00% | |||
| 15 | TIME WARNER INC TWXCHF | $274.1M | 3.25% | 2,839,859 | -114,846 | -3.89% | 2.88% | 2013-06-30 | $97 | ~$59 | +63.86% | |
| 16 | PAYPAL HLDGS INC PYPL | $205.4M | 2.43% | 5,204,285 | -985,807 | -15.93% | 3.11% | 2016-03-31 | $39 | ~$38 | +3.71% | |
| 17 | AMAZON COM INC AMZN | $204.9M | 2.43% | 273,298 | -23,792 | -8.01% | 3.05% | 2013-06-30 | $750 | ~$370 | +102.44% | |
| 18 | LIBERTY GLOBAL PLC | $182.9M | 2.17% | 6,156,759 | -1,543,999 | -20.05% | 3.12% | 2013-06-30 | $30 | ~$42 | -29.72% | |
| 19 | LIBERTY GLOBAL PLC | $175.7M | 2.08% | 5,742,150 | -1,691,232 | -22.75% | 3.12% | 2013-06-30 | $31 | ~$46 | -33.42% | |
| 20 | JPMORGAN CHASE & CO JPM | $162.0M | 1.92% | 1,877,494 | +1,877,494 | 2016-12-31 | $86 | ~$86 | +0.00% | |||
| 21 | DISNEY WALT CO DIS | $151.9M | 1.80% | 1,457,400 | +1,457,400 | 2016-12-31 | $104 | ~$104 | +0.00% | |||
| 22 | AMERICAN TOWER CORP NEW AMT | $138.4M | 1.64% | 1,309,632 | -264,930 | -16.83% | 2.19% | 2013-06-30 | $106 | ~$88 | +20.39% | |
| 23 | ALPHABET INC GOOGL | $133.8M | 1.59% | 168,893 | +14,662 | +9.51% | 1.52% | 2015-12-31 | $792 | ~$779 | +1.74% | |
| 24 | F5 NETWORKS INC FFIV | $118.8M | 1.41% | 820,915 | +0 | +0.00% | 1.25% | 2016-03-31 | $145 | ~$106 | +36.72% | |
| 25 | SYMANTEC CORP SYMCEUR | $107.8M | 1.28% | 4,512,167 | +4,512,167 | 2016-06-30 | $24 | ~$21 | +11.55% | |||
| 26 | 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% | |
| 27 | HAIN CELESTIAL GROUP INC HAIN | $80.2M | 0.95% | 2,055,269 | -93,316 | -4.34% | 0.94% | 2013-06-30 | $39 | ~$39 | +1.36% | |
| 28 | FITBIT INC FITEUR | $60.5M | 0.72% | 8,266,726 | +5,934,579 | +254.47% | 0.42% | 2015-12-31 | $7 | ~$14 | -48.59% | |
| 29 | SPLUNK INC SPLKCHF | $56.4M | 0.67% | 1,101,790 | +0 | +0.00% | 0.79% | 2016-03-31 | $51 | ~$49 | +4.54% | |
| 30 | MOBILEYE N V AMSTELVEEN | $48.3M | 0.57% | 1,268,030 | +272,295 | +27.35% | 0.52% | 2014-12-31 | $38 | ~$39 | -3.14% |