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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2018-03-31 $12.11B
Positions 125
Showing 14 of 14 rows (filtered from 140)

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 BROADCOM LTD $765.1M 6.32% 3,246,682 -489,275 -13.10% 7.51% 2016-03-31 $236 ~$187 +26.26%
2 ALIBABA GROUP HLDG LTD BABA $748.8M 6.18% 4,079,780 -476,439 -10.46% 6.15% 2014-09-30 $184 ~$105 +73.99%
3 AMAZON COM INC AMZN $719.9M 5.95% 497,378 -4,218 -0.84% 4.59% 2013-06-30 $1,447 ~$629 +130.24%
4 NETFLIX INC NFLX $688.9M 5.69% 2,332,508 -590,966 -20.21% 4.39% 2013-06-30 $295 ~$83 +256.32%
5 ACTIVISION BLIZZARD INC ATVIEUR $640.0M 5.29% 9,487,061 -11,779 -0.12% 4.71% 2014-12-31 $67 ~$28 +141.55%
6 MICROSOFT CORP MSFT $414.8M 3.43% 4,544,433 -36,469 -0.80% 3.07% 2014-06-30 $91 ~$47 +93.45%
7 NVIDIA CORP NVDA $325.5M 2.69% 1,405,373 -2,688,572 -65.67% 6.20% 2016-09-30 $232 ~$79 +194.04%
8 SNAP INC SNAP $323.1M 2.67% 20,358,919 -7,031,700 -25.67% 3.13% 2017-03-31 $16 ~$21 -24.25%
9 APPLE INC AAPL $314.1M 2.59% 1,871,909 -2,442,980 -56.62% 5.71% 2013-06-30 $168 ~$124 +35.28%
10 PAYPAL HLDGS INC PYPL $310.4M 2.56% 4,091,076 -1,066,753 -20.68% 2.97% 2016-03-31 $76 ~$38 +98.77%
11 VMWARE INC VMWEUR $58.0M 0.48% 478,368 -771,104 -61.71% 1.23% 2017-12-31 $121 ~$125 -3.23%
12 FITBIT INC FITEUR $16.3M 0.13% 3,191,009 -1,286,944 -28.74% 0.20% 2015-12-31 $5 ~$14 -64.18%
13 QUDIAN INC HTT $15.4M 0.13% 1,318,512 -881,747 -40.07% 0.22% 2017-12-31 $12 ~$13 -6.70%
14 CHIPOTLE MEXICAN GRILL INC CMG $194K 0.00% 601 -84,599 -99.29% 0.19% 2016-03-31 $323 ~$471 -31.44%