Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2018-06-30
$11.90B
Positions
107
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 | $1.23B | 10.30% | 6,304,795 | +607,510 | +10.66% | 7.52% | 2013-09-30 | $194 | ~$104 | +87.68% | |
| 2 | ACTIVISION BLIZZARD INC COM STK ATVIEUR | $873.7M | 7.34% | 11,448,439 | +1,961,378 | +20.67% | 5.29% | 2014-12-31 | $76 | ~$35 | +115.23% | |
| 3 | MICROSOFT CORP COM STK MSFT | $704.9M | 5.93% | 7,148,458 | +2,604,025 | +57.30% | 3.43% | 2014-06-30 | $99 | ~$65 | +52.70% | |
| 4 | PAYPAL HOLDINGS INC SAN JOSE COM STK PYPL | $533.3M | 4.48% | 6,404,849 | +2,313,773 | +56.56% | 2.56% | 2016-03-31 | $83 | ~$53 | +56.74% | |
| 5 | ADOBE SYSTEMS INC ADBE | $403.3M | 3.39% | 1,654,074 | +1,087,925 | +192.16% | 1.01% | 2014-03-31 | $244 | ~$178 | +37.14% | |
| 6 | TAL EDUCATION GROUP TAL | $271.1M | 2.28% | 7,365,502 | +2,808,767 | +61.64% | 1.40% | 2018-03-31 | $37 | ~$37 | -0.63% | |
| 7 | FRONTIER COMMNS CORP FTREUR | $4.5M | 0.04% | 848,516 | +375,923 | +79.54% | 0.03% | 2017-09-30 | $5 | ~$7 | -25.64% | |
| 8 | CINEMARK HOLDINGS INC CNK | $959K | 0.01% | 27,330 | +4,042 | +17.36% | 0.01% | 2018-03-31 | $35 | ~$37 | -6.35% | |
| 9 | NOODLES & COMPANY COM STK NDLSUSD | $945K | 0.01% | 76,826 | +16,404 | +27.15% | 0.00% | 2018-03-31 | $12 | ~$8 | +52.72% | |
| 10 | DSW INC CL A COM STK | $943K | 0.01% | 36,521 | +12,949 | +54.93% | 0.00% | 2018-03-31 | $26 | ~$23 | +11.90% | |
| 11 | KOHLS CORP COM STK KSS | $939K | 0.01% | 12,880 | +6,138 | +91.04% | 0.00% | 2018-03-31 | $73 | ~$67 | +8.31% | |
| 12 | LOWES COS INC COM STK LOW | $935K | 0.01% | 9,789 | +7,352 | +301.68% | 0.00% | 2018-03-31 | $96 | ~$91 | +5.30% | |
| 13 | GAP INC GAP | $923K | 0.01% | 28,473 | +18,917 | +197.96% | 0.00% | 2013-06-30 | $32 | ~$35 | -7.08% | |
| 14 | MICHAEL KORS HOLDINGS LIMITED COM STK | $847K | 0.01% | 12,715 | +6,838 | +116.35% | 0.00% | 2013-06-30 | $67 | ~$66 | +1.17% | |
| 15 | BUCKLE INC COM STK BKE | $778K | 0.01% | 28,923 | +5,640 | +24.22% | 0.00% | 2018-03-31 | $27 | ~$23 | +18.90% | |
| 16 | DOLLAR GEN CORP NEW COM STK DG | $697K | 0.01% | 7,070 | +5,611 | +384.58% | 0.00% | 2018-03-31 | $99 | ~$95 | +3.40% | |
| 17 | LULULEMON ATHLETICA INC LULU | $663K | 0.01% | 5,310 | +5,208 | +5105.88% | 0.00% | 2014-06-30 | $125 | ~$105 | +18.60% | |
| 18 | EXPRESS INC | $649K | 0.01% | 70,904 | +8,280 | +13.22% | 0.00% | 2018-03-31 | $9 | ~$7 | +25.89% | |
| 19 | FIESTA RSTRN GRP FRGIUSD | $640K | 0.01% | 22,329 | +22,167 | +13683.33% | 0.00% | 2018-03-31 | $29 | ~$24 | +21.69% | |
| 20 | UNITED CONTINENTAL HOLDINGS INC UAL | $564K | 0.00% | 8,086 | +7,613 | +1609.51% | 0.00% | 2018-03-31 | $70 | ~$69 | +1.62% | |
| 21 | SHAKE SHACK IN-A SHAK | $554K | 0.00% | 8,374 | +5,822 | +228.13% | 0.00% | 2015-12-31 | $66 | ~$49 | +33.96% | |
| 22 | TJX COS INC NEW COM STK TJX | $527K | 0.00% | 5,532 | +4,625 | +509.92% | 0.00% | 2018-03-31 | $95 | ~$87 | +9.12% | |
| 23 | CHIPOTLE MEXICAN GRILL INC COM CMG | $524K | 0.00% | 1,216 | +615 | +102.33% | 0.00% | 2016-03-31 | $431 | ~$423 | +1.80% | |
| 24 | TARGET CORP COM STK TGT | $484K | 0.00% | 6,354 | +860 | +15.65% | 0.00% | 2018-03-31 | $76 | ~$70 | +9.11% | |
| 25 | GOGO INC GOGO | $452K | 0.00% | 92,951 | +43,055 | +86.29% | 0.00% | 2018-03-31 | $5 | ~$8 | -37.24% | |
| 26 | TIFFANY & CO COM STK TIFEUR | $449K | 0.00% | 3,415 | +2,693 | +372.99% | 0.00% | 2018-03-31 | $131 | ~$111 | +18.91% | |
| 27 | PIER 1 IMPORTS INC COM STK | $383K | 0.00% | 161,145 | +160,092 | +15203.42% | 0.00% | 2018-03-31 | $2 | ~$3 | -9.09% | |
| 28 | WALMART INC WMT | $368K | 0.00% | 4,305 | +2,624 | +156.10% | 0.00% | 2018-03-31 | $85 | ~$88 | -2.96% | |
| 29 | BEST BUY INC COM STK BBY | $324K | 0.00% | 4,337 | +782 | +22.00% | 0.00% | 2013-06-30 | $75 | ~$35 | +110.73% | |
| 30 | HABIT RESTAURANTS INC/THE HABTEUR | $212K | 0.00% | 21,272 | +21,173 | +21386.87% | 0.00% | 2018-03-31 | $10 | ~$10 | -0.68% |