Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2018-03-31
$12.11B
Positions
125
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 | ACACIA COMMUNICATIONS INC | $0 | 0 | -61,864 | -100.00% | 0.02% | ||||||
| 2 | ALPHABET INC | $0 | 0 | -388,126 | -100.00% | 3.18% | ||||||
| 3 | ALPHABET INC | $0 | 0 | -118,088 | -100.00% | 0.97% | ||||||
| 4 | BANK AMER CORP | $0 | 0 | -13,852,992 | -100.00% | 3.20% | ||||||
| 5 | CHARTER COMMUNICATIONS INC N | $0 | 0 | -223,077 | -100.00% | 0.59% | ||||||
| 6 | CHEETAH MOBILE INC | $0 | 0 | -510,803 | -100.00% | 0.05% | ||||||
| 7 | DELL TECHNOLOGIES INC | $0 | 0 | -494,280 | -100.00% | 0.31% | ||||||
| 8 | EQUINIX INC | $0 | 0 | -530,558 | -100.00% | 1.88% | ||||||
| 9 | FIREEYE INC | $0 | 0 | -882,755 | -100.00% | 0.10% | ||||||
| 10 | HAIN CELESTIAL GROUP INC | $0 | 0 | -992,774 | -100.00% | 0.33% | ||||||
| 11 | LIBERTY GLOBAL PLC | $0 | 0 | -2,208,488 | -100.00% | 0.62% | ||||||
| 12 | LIBERTY GLOBAL PLC | $0 | 0 | -3,043,764 | -100.00% | 0.81% | ||||||
| 13 | NETEASE INC | $0 | 0 | -355,998 | -100.00% | 0.96% | ||||||
| 14 | OVERSTOCK COM INC DEL | $0 | 0 | -249,333 | -100.00% | 0.12% | ||||||
| 15 | TIME WARNER INC | $0 | 0 | -2,797,714 | -100.00% | 2.00% |