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 | FACEBOOK INC META | $945.2M | 9.11% | 6,653,833 | +567,633 | +9.33% | 8.30% | 2013-09-30 | $142 | ~$84 | +69.50% | |
| 2 | LIBERTY BROADBAND CORP LBRDK | $747.7M | 7.20% | 8,654,352 | +5,463 | +0.06% | 7.59% | 2016-06-30 | $86 | ~$60 | +43.97% | |
| 3 | BROADCOM LTD | $642.7M | 6.19% | 2,935,424 | +952,474 | +48.03% | 4.15% | 2016-03-31 | $219 | ~$169 | +29.67% | |
| 4 | ACTIVISION BLIZZARD INC ATVIEUR | $597.3M | 5.76% | 11,979,835 | +243,631 | +2.08% | 5.02% | 2014-12-31 | $50 | ~$28 | +78.53% | |
| 5 | BANK AMER CORP BAC | $537.0M | 5.17% | 22,763,899 | +8,080,965 | +55.04% | 3.84% | 2016-12-31 | $24 | ~$22 | +5.48% | |
| 6 | SYMANTEC CORP SYMCEUR | $526.4M | 5.07% | 17,158,447 | +12,646,280 | +280.27% | 1.28% | 2016-06-30 | $31 | ~$26 | +19.18% | |
| 7 | SNAP INC SNAP | $472.2M | 4.55% | 20,957,724 | +20,957,724 | 2017-03-31 | $23 | ~$23 | +0.00% | |||
| 8 | 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% | |
| 9 | NVIDIA CORP NVDA | $448.9M | 4.33% | 4,121,180 | -182,809 | -4.25% | 5.44% | 2016-09-30 | $109 | ~$79 | +38.30% | |
| 10 | NETFLIX INC NFLX | $444.9M | 4.29% | 3,009,763 | +69,974 | +2.38% | 4.31% | 2013-06-30 | $148 | ~$83 | +78.32% | |
| 11 | APPLE INC AAPL | $422.5M | 4.07% | 2,940,749 | -253,431 | -7.93% | 4.38% | 2013-06-30 | $144 | ~$87 | +64.77% | |
| 12 | JD COM INC JD | $393.9M | 3.80% | 12,662,074 | -38,107 | -0.30% | 3.83% | 2014-12-31 | $31 | ~$27 | +16.27% | |
| 13 | ELECTRONIC ARTS INC EA | $388.4M | 3.74% | 4,338,573 | -10,345 | -0.24% | 4.06% | 2014-12-31 | $90 | ~$53 | +67.84% | |
| 14 | AMAZON COM INC AMZN | $356.6M | 3.44% | 402,192 | +128,894 | +47.16% | 2.43% | 2013-06-30 | $887 | ~$514 | +72.51% | |
| 15 | ALPHABET INC GOOG | $338.3M | 3.26% | 407,848 | -154,949 | -27.53% | 5.15% | 2015-12-31 | $830 | ~$756 | +9.66% | |
| 16 | TIME WARNER INC TWXCHF | $276.8M | 2.67% | 2,832,855 | -7,004 | -0.25% | 3.25% | 2013-06-30 | $98 | ~$59 | +65.87% | |
| 17 | EBAY INC EBAY | $272.0M | 2.62% | 8,102,728 | +8,102,728 | 2014-06-30 | $34 | ~$26 | +27.24% | |||
| 18 | DISNEY WALT CO DIS | $255.3M | 2.46% | 2,251,174 | +793,774 | +54.47% | 1.80% | 2016-12-31 | $113 | ~$106 | +7.14% | |
| 19 | JPMORGAN CHASE & CO JPM | $231.0M | 2.23% | 2,629,362 | +751,868 | +40.05% | 1.92% | 2016-12-31 | $88 | ~$87 | +1.54% | |
| 20 | PAYPAL HLDGS INC PYPL | $223.2M | 2.15% | 5,188,939 | -15,346 | -0.29% | 2.43% | 2016-03-31 | $43 | ~$38 | +13.03% | |
| 21 | LIBERTY GLOBAL PLC | $214.6M | 2.07% | 6,123,666 | -33,093 | -0.54% | 2.17% | 2013-06-30 | $35 | ~$42 | -17.08% | |
| 22 | EQUINIX INC EQIX | $213.0M | 2.05% | 532,116 | -359,679 | -40.33% | 3.78% | 2015-03-31 | $400 | ~$240 | +67.03% | |
| 23 | LIBERTY GLOBAL PLC | $201.7M | 1.94% | 5,622,790 | -119,360 | -2.08% | 2.08% | 2013-06-30 | $36 | ~$46 | -21.92% | |
| 24 | LIBERTY MEDIA CORP DELAWARE FWONKUSD | $196.7M | 1.90% | 6,000,000 | +6,000,000 | 2017-03-31 | $33 | ~$33 | +0.00% | |||
| 25 | 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% | |
| 26 | ALPHABET INC GOOGL | $119.5M | 1.15% | 140,977 | -27,916 | -16.53% | 1.59% | 2015-12-31 | $848 | ~$779 | +8.85% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | MELLANOX TECHNOLOGIES LTD | $38.6M | 0.37% | 757,981 | +53,343 | +7.57% | 0.34% | 2013-06-30 | $51 | ~$42 | +20.96% | |
| 30 | FITBIT INC FITEUR | $31.1M | 0.30% | 5,252,953 | -3,013,773 | -36.46% | 0.72% | 2015-12-31 | $6 | ~$14 | -58.42% |