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 | MICRON TECHNOLOGY INC MU | $754.9M | 6.23% | 14,479,032 | +14,479,032 | 2014-03-31 | $52 | ~$33 | +58.27% | |||
| 2 | TAL ED GROUP TAL | $169.0M | 1.40% | 4,556,735 | +4,556,735 | 2018-03-31 | $37 | ~$37 | +0.00% | |||
| 3 | RED HAT INC RHT1EUR | $113.8M | 0.94% | 760,826 | +760,826 | 2013-06-30 | $150 | ~$48 | +212.65% | |||
| 4 | WESTERN DIGITAL CORP WDC | $110.5M | 0.91% | 1,197,599 | +1,197,599 | 2018-03-31 | $92 | ~$92 | +0.00% | |||
| 5 | LAM RESEARCH CORP LRCXEUR | $100.8M | 0.83% | 496,241 | +496,241 | 2018-03-31 | $203 | ~$203 | +0.00% | |||
| 6 | FIVE BELOW INC FIVE | $928K | 0.01% | 12,653 | +12,653 | 2018-03-31 | $73 | ~$73 | +0.00% | |||
| 7 | PENNEY J C INC JCPCHF | $919K | 0.01% | 304,195 | +304,195 | 2018-03-31 | $3 | ~$3 | +0.00% | |||
| 8 | ADVANCE AUTO PARTS INC AAP | $911K | 0.01% | 7,688 | +7,688 | 2018-03-31 | $118 | ~$118 | +0.00% | |||
| 9 | NORDSTROM INC JWNUSD | $906K | 0.01% | 18,723 | +18,723 | 2018-03-31 | $48 | ~$48 | +0.00% | |||
| 10 | BJS RESTAURANTS INC BJRI | $905K | 0.01% | 20,163 | +20,163 | 2018-03-31 | $45 | ~$45 | +0.00% | |||
| 11 | DICKS SPORTING GOODS INC DKS | $905K | 0.01% | 25,817 | +25,817 | 2018-03-31 | $35 | ~$35 | +0.00% | |||
| 12 | WILLIAMS SONOMA INC WSM | $905K | 0.01% | 17,163 | +17,163 | 2018-03-31 | $53 | ~$53 | +0.00% | |||
| 13 | LA Z BOY INC LZB | $902K | 0.01% | 30,108 | +30,108 | 2018-03-31 | $30 | ~$30 | +0.00% | |||
| 14 | URBAN OUTFITTERS INC URBN | $902K | 0.01% | 24,410 | +24,410 | 2018-03-31 | $37 | ~$37 | +0.00% | |||
| 15 | AMERICAN EAGLE OUTFITTERS NE AEO | $900K | 0.01% | 45,170 | +45,170 | 2018-03-31 | $20 | ~$20 | +0.00% | |||
| 16 | BRINKER INTL INC EAT | $897K | 0.01% | 24,849 | +24,849 | 2018-03-31 | $36 | ~$36 | +0.00% | |||
| 17 | FOSSIL GROUP INC FOSL | $897K | 0.01% | 70,687 | +70,687 | 2018-03-31 | $13 | ~$13 | +0.00% | |||
| 18 | LANDS END INC NEW LE | $897K | 0.01% | 38,439 | +38,439 | 2018-03-31 | $23 | ~$23 | +0.00% | |||
| 19 | DOMINOS PIZZA INC DPZ | $890K | 0.01% | 3,809 | +3,809 | 2018-03-31 | $234 | ~$234 | +0.00% | |||
| 20 | BLOOMIN BRANDS INC BLMN | $888K | 0.01% | 36,589 | +36,589 | 2018-03-31 | $24 | ~$24 | +0.00% | |||
| 21 | VITAMIN SHOPPE INC VSIUSD | $882K | 0.01% | 202,797 | +202,797 | 2018-03-31 | $4 | ~$4 | +0.00% | |||
| 22 | AVIS BUDGET GROUP CAR | $880K | 0.01% | 18,793 | +18,793 | 2016-03-31 | $47 | ~$27 | +71.15% | |||
| 23 | SHUTTERSTOCK INC SSTK | $880K | 0.01% | 18,276 | +18,276 | 2018-03-31 | $48 | ~$48 | +0.00% | |||
| 24 | CINEMARK HOLDINGS INC CNK | $877K | 0.01% | 23,288 | +23,288 | 2018-03-31 | $38 | ~$38 | +0.00% | |||
| 25 | UNDER ARMOUR INC UAA | $877K | 0.01% | 53,660 | +53,660 | 2017-03-31 | $16 | ~$20 | -17.37% | |||
| 26 | RALPH LAUREN CORP RL | $876K | 0.01% | 7,836 | +7,836 | 2018-03-31 | $112 | ~$112 | +0.00% | |||
| 27 | TEXAS ROADHOUSE INC TXRH | $857K | 0.01% | 14,845 | +14,845 | 2018-03-31 | $58 | ~$58 | +0.00% | |||
| 28 | BOOT BARN HLDGS INC BOOT | $808K | 0.01% | 45,556 | +45,556 | 2018-03-31 | $18 | ~$18 | +0.00% | |||
| 29 | HIBBETT SPORTS INC HB6 | $719K | 0.01% | 30,039 | +30,039 | 2018-03-31 | $24 | ~$24 | +0.00% | |||
| 30 | GAMESTOP CORP NEW GME | $661K | 0.01% | 52,374 | +52,374 | 2015-06-30 | $13 | ~$43 | -70.62% |