Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2017-03-31
$10.38B
Positions
44
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 | ALIBABA GROUP HLDG LTD BABA | $450.2M | 4.34% | 4,175,114 | -84,208 | -1.98% | 4.43% | 2014-09-30 | $108 | ~$93 | +15.45% | |
| 2 | NVIDIA CORP NVDA | $448.9M | 4.33% | 4,121,180 | -182,809 | -4.25% | 5.44% | 2016-09-30 | $109 | ~$79 | +38.30% | |
| 3 | APPLE INC AAPL | $422.5M | 4.07% | 2,940,749 | -253,431 | -7.93% | 4.38% | 2013-06-30 | $144 | ~$87 | +64.77% | |
| 4 | JD COM INC JD | $393.9M | 3.80% | 12,662,074 | -38,107 | -0.30% | 3.83% | 2014-12-31 | $31 | ~$27 | +16.27% | |
| 5 | ELECTRONIC ARTS INC EA | $388.4M | 3.74% | 4,338,573 | -10,345 | -0.24% | 4.06% | 2014-12-31 | $90 | ~$53 | +67.84% | |
| 6 | ALPHABET INC GOOG | $338.3M | 3.26% | 407,848 | -154,949 | -27.53% | 5.15% | 2015-12-31 | $830 | ~$756 | +9.66% | |
| 7 | TIME WARNER INC TWXCHF | $276.8M | 2.67% | 2,832,855 | -7,004 | -0.25% | 3.25% | 2013-06-30 | $98 | ~$59 | +65.87% | |
| 8 | PAYPAL HLDGS INC PYPL | $223.2M | 2.15% | 5,188,939 | -15,346 | -0.29% | 2.43% | 2016-03-31 | $43 | ~$38 | +13.03% | |
| 9 | LIBERTY GLOBAL PLC | $214.6M | 2.07% | 6,123,666 | -33,093 | -0.54% | 2.17% | 2013-06-30 | $35 | ~$42 | -17.08% | |
| 10 | EQUINIX INC EQIX | $213.0M | 2.05% | 532,116 | -359,679 | -40.33% | 3.78% | 2015-03-31 | $400 | ~$240 | +67.03% | |
| 11 | LIBERTY GLOBAL PLC | $201.7M | 1.94% | 5,622,790 | -119,360 | -2.08% | 2.08% | 2013-06-30 | $36 | ~$46 | -21.92% | |
| 12 | AMERICAN TOWER CORP NEW AMT | $128.5M | 1.24% | 1,057,361 | -252,271 | -19.26% | 1.64% | 2013-06-30 | $122 | ~$88 | +38.46% | |
| 13 | ALPHABET INC GOOGL | $119.5M | 1.15% | 140,977 | -27,916 | -16.53% | 1.59% | 2015-12-31 | $848 | ~$779 | +8.85% | |
| 14 | ZAYO GROUP HLDGS INC ZAYOEUR | $81.9M | 0.79% | 2,490,825 | -7,077 | -0.28% | 0.97% | 2016-09-30 | $33 | ~$30 | +10.00% | |
| 15 | HAIN CELESTIAL GROUP INC HAIN | $40.0M | 0.39% | 1,076,563 | -978,706 | -47.62% | 0.95% | 2013-06-30 | $37 | ~$39 | -3.40% | |
| 16 | FITBIT INC FITEUR | $31.1M | 0.30% | 5,252,953 | -3,013,773 | -36.46% | 0.72% | 2015-12-31 | $6 | ~$14 | -58.42% | |
| 17 | STRATASYS LTD | $9.4M | 0.09% | 456,847 | -304,874 | -40.02% | 0.15% | 2015-06-30 | $20 | ~$31 | -32.93% | |
| 18 | ILLUMINA INC ILMN | $9.3M | 0.09% | 54,633 | -2,065 | -3.64% | 0.09% | 2014-12-31 | $171 | ~$192 | -11.11% | |
| 19 | CHEETAH MOBILE INC CMCM1EUR | $5.1M | 0.05% | 470,803 | -783,510 | -62.47% | 0.14% | 2015-06-30 | $11 | ~$16 | -32.13% | |
| 20 | ALLEGIANT TRAVEL CO ALGT | $4.1M | 0.04% | 25,700 | -135,672 | -84.07% | 0.32% | 2016-09-30 | $160 | ~$132 | +21.33% | |
| 21 | NUTRI SYS INC NEW | $2.0M | 0.02% | 36,300 | -652,455 | -94.73% | 0.28% | 2013-06-30 | $56 | ~$23 | +141.38% |