Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
53
2017-12-31
$12.78B
Positions
43
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | $391.9M | 3.07% | 4,580,902 | +4,580,902 | 2014-06-30 | $86 | ~$47 | +81.30% | |||
| 2 | VMWARE INC VMWEUR | $156.6M | 1.23% | 1,249,472 | +1,249,472 | 2017-12-31 | $125 | ~$125 | +0.00% | |||
| 3 | NETEASE INC NTES | $122.8M | 0.96% | 355,998 | +355,998 | 2017-12-31 | $345 | ~$345 | +0.00% | |||
| 4 | CHARTER COMMUNICATIONS INC N CHTR | $74.9M | 0.59% | 223,077 | +223,077 | 2017-12-31 | $336 | ~$336 | +0.00% | |||
| 5 | DELL TECHNOLOGIES INC | $40.2M | 0.31% | 494,280 | +494,280 | 2017-12-31 | $81 | ~$81 | +0.00% | |||
| 6 | QUDIAN INC HTT | $27.6M | 0.22% | 2,200,259 | +2,200,259 | 2017-12-31 | $13 | ~$13 | +0.00% | |||
| 7 | CHIPOTLE MEXICAN GRILL INC CMG | $24.6M | 0.19% | 85,200 | +85,200 | 2016-03-31 | $289 | ~$471 | -38.61% | |||
| 8 | OVERSTOCK COM INC DEL BBBY | $15.9M | 0.12% | 249,333 | +249,333 | 2017-12-31 | $64 | ~$64 | +0.00% | |||
| 9 | ZILLOW GROUP INC Z | $13.8M | 0.11% | 337,424 | +337,424 | 2015-09-30 | $41 | ~$27 | +51.55% |