Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2017-09-30
$12.24B
Positions
45
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 | $1.13B | 9.22% | 6,602,799 | +0 | +0.00% | 8.99% | 2013-09-30 | $171 | ~$84 | +103.89% | |
| 2 | LIBERTY BROADBAND CORP LBRDK | $824.8M | 6.74% | 8,654,352 | +0 | +0.00% | 6.77% | 2016-06-30 | $95 | ~$60 | +58.80% | |
| 3 | ACTIVISION BLIZZARD INC ATVIEUR | $768.4M | 6.28% | 11,910,770 | +0 | +0.00% | 6.18% | 2014-12-31 | $65 | ~$28 | +130.99% | |
| 4 | NVIDIA CORP NVDA | $734.8M | 6.00% | 4,110,113 | +0 | +0.00% | 5.36% | 2016-09-30 | $179 | ~$79 | +126.98% | |
| 5 | BROADCOM LTD | $706.8M | 5.77% | 2,914,218 | +0 | +0.00% | 6.12% | 2016-03-31 | $243 | ~$169 | +43.64% | |
| 6 | ELECTRONIC ARTS INC EA | $509.3M | 4.16% | 4,314,133 | +0 | +0.00% | 4.11% | 2014-12-31 | $118 | ~$53 | +121.34% | |
| 7 | ALPHABET INC GOOG | $391.2M | 3.20% | 407,848 | +0 | +0.00% | 3.34% | 2015-12-31 | $959 | ~$756 | +26.79% | |
| 8 | BANK AMER CORP BAC | $351.0M | 2.87% | 13,852,992 | +0 | +0.00% | 3.03% | 2016-12-31 | $25 | ~$22 | +13.30% | |
| 9 | SHOPIFY INC SHOP | $305.9M | 2.50% | 2,625,710 | +0 | +0.00% | 2.06% | 2017-06-30 | $116 | ~$87 | +34.05% | |
| 10 | TIME WARNER INC TWXCHF | $286.6M | 2.34% | 2,797,714 | +0 | +0.00% | 2.53% | 2013-06-30 | $102 | ~$59 | +73.91% | |
| 11 | EQUINIX INC EQIX | $236.8M | 1.93% | 530,558 | +0 | +0.00% | 2.05% | 2015-03-31 | $446 | ~$240 | +86.19% | |
| 12 | LIBERTY MEDIA CORP DELAWARE FWONKUSD | $228.5M | 1.87% | 6,000,000 | +0 | +0.00% | 1.98% | 2017-03-31 | $38 | ~$33 | +16.18% | |
| 13 | AMERICAN TOWER CORP NEW AMT | $144.5M | 1.18% | 1,057,361 | +0 | +0.00% | 1.26% | 2013-06-30 | $137 | ~$88 | +55.71% | |
| 14 | ALPHABET INC GOOGL | $137.3M | 1.12% | 140,977 | +0 | +0.00% | 1.18% | 2015-12-31 | $974 | ~$779 | +25.01% | |
| 15 | SALESFORCE COM INC CRM | $101.7M | 0.83% | 1,088,872 | +0 | +0.00% | 0.85% | 2014-06-30 | $93 | ~$68 | +37.69% | |
| 16 | TWILIO INC TWLO | $55.5M | 0.45% | 1,857,746 | +0 | +0.00% | 0.49% | 2016-06-30 | $30 | ~$31 | -2.89% | |
| 17 | FITBIT INC FITEUR | $36.6M | 0.30% | 5,252,953 | +0 | +0.00% | 0.25% | 2015-12-31 | $7 | ~$14 | -51.11% | |
| 18 | MELLANOX TECHNOLOGIES LTD | $35.7M | 0.29% | 757,981 | +0 | +0.00% | 0.30% | 2013-06-30 | $47 | ~$42 | +11.94% | |
| 19 | FIREEYE INC FEYECHF | $14.8M | 0.12% | 882,755 | +0 | +0.00% | 0.12% | 2015-12-31 | $17 | ~$20 | -16.56% | |
| 20 | 3-D SYS CORP DEL DDD | $12.9M | 0.11% | 961,067 | +0 | +0.00% | 0.16% | 2014-06-30 | $13 | ~$28 | -51.98% | |
| 21 | STRATASYS LTD | $10.6M | 0.09% | 456,847 | +0 | +0.00% | 0.10% | 2015-06-30 | $23 | ~$31 | -24.32% | |
| 22 | ALLEGIANT TRAVEL CO ALGT | $8.8M | 0.07% | 66,530 | +0 | +0.00% | 0.08% | 2016-09-30 | $132 | ~$142 | -7.12% | |
| 23 | NUTANIX INC NTNX | $6.6M | 0.05% | 294,550 | +0 | +0.00% | 0.05% | 2016-12-31 | $22 | ~$27 | -15.70% | |
| 24 | CHEETAH MOBILE INC CMCM1EUR | $4.3M | 0.04% | 510,803 | +0 | +0.00% | 0.05% | 2015-06-30 | $8 | ~$15 | -45.48% | |
| 25 | NUTRI SYS INC NEW | $3.7M | 0.03% | 66,300 | +0 | +0.00% | 0.03% | 2013-06-30 | $56 | ~$37 | +51.38% | |
| 26 | ACACIA COMMUNICATIONS INC ACIA | $2.9M | 0.02% | 61,864 | +0 | +0.00% | 0.02% | 2016-09-30 | $47 | ~$103 | -54.39% | |
| 27 | SEADRILL LIMITED | $690K | 0.01% | 1,970,630 | +0 | +0.00% | 0.01% | 2014-12-31 | $0 | ~$8 | -95.50% |