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 | BROADCOM INC AVGO | $494.3M | 4.15% | 2,037,250 | +2,037,250 | 2018-06-30 | $243 | ~$243 | +0.00% | |||
| 2 | SPOTIFY TECHNOLOGY SA | $364.6M | 3.06% | 2,166,977 | +2,166,977 | 2018-06-30 | $168 | ~$168 | +0.00% | |||
| 3 | INTEL CORP COM STK INTC | $299.0M | 2.51% | 6,014,056 | +6,014,056 | 2016-09-30 | $50 | ~$39 | +26.23% | |||
| 4 | SERVICENOW NOW | $195.6M | 1.64% | 1,133,882 | +1,133,882 | 2017-06-30 | $172 | ~$106 | +62.71% | |||
| 5 | AXON ENTERPRISE INC AXON | $78.4M | 0.66% | 1,241,636 | +1,241,636 | 2018-06-30 | $63 | ~$63 | +0.00% | |||
| 6 | HERTZ GLOBAL HOLDINGS INC HTZ-WEUR | $30.3M | 0.25% | 1,974,823 | +1,974,823 | 2016-12-31 | $15 | ~$21 | -27.08% | |||
| 7 | HUYA INC-ADR HUYA | $28.0M | 0.23% | 850,000 | +850,000 | 2018-06-30 | $33 | ~$33 | +0.00% | |||
| 8 | Medifast Inc (ex HealthRite In COM STK MED | $967K | 0.01% | 6,034 | +6,034 | 2018-06-30 | $160 | ~$160 | +0.00% | |||
| 9 | HERBALIFE NUTRITION LTD | $946K | 0.01% | 17,595 | +17,595 | 2018-06-30 | $54 | ~$54 | +0.00% | |||
| 10 | MURPHY USA INC. MUSA | $909K | 0.01% | 12,245 | +12,245 | 2018-06-30 | $74 | ~$74 | +0.00% | |||
| 11 | PETMED EXPRESS INC COM STK PETS | $895K | 0.01% | 20,309 | +20,309 | 2018-06-30 | $44 | ~$44 | +0.00% | |||
| 12 | WAYFAIR INC W | $892K | 0.01% | 7,507 | +7,507 | 2015-09-30 | $119 | ~$42 | +184.65% | |||
| 13 | CASEYS GEN STORES INC COM STK CASY | $832K | 0.01% | 7,916 | +7,916 | 2018-06-30 | $105 | ~$105 | +0.00% | |||
| 14 | MADDEN STEVEN LTD COM STK SHOO | $813K | 0.01% | 15,312 | +15,312 | 2018-06-30 | $53 | ~$53 | +0.00% | |||
| 15 | CATO CORP NEW CL A CATO | $788K | 0.01% | 32,043 | +32,043 | 2018-06-30 | $25 | ~$25 | +0.00% | |||
| 16 | CHILDREN'S PLACE INCCOM STK PLCE | $683K | 0.01% | 5,653 | +5,653 | 2018-06-30 | $121 | ~$121 | +0.00% | |||
| 17 | MACYS INC COM STK M | $596K | 0.01% | 15,928 | +15,928 | 2018-06-30 | $37 | ~$37 | +0.00% | |||
| 18 | THE CONTAINER STORE GROUP INC COM STK TCSUSD | $591K | 0.00% | 70,297 | +70,297 | 2018-06-30 | $8 | ~$8 | +0.00% | |||
| 19 | BJ S WHOLESALE CLUB HOLDINGS BJ | $473K | 0.00% | 20,000 | +20,000 | 2018-06-30 | $24 | ~$24 | +0.00% | |||
| 20 | WEIGHT WATCHERS INTL INC NEW COM STK WTWEUR | $431K | 0.00% | 4,264 | +4,264 | 2016-03-31 | $101 | ~$15 | +595.64% | |||
| 21 | STEIN MART INC COM STK | $351K | 0.00% | 143,111 | +143,111 | 2018-06-30 | $2 | ~$2 | +0.00% | |||
| 22 | DEL FRISCO S RESTARUANT GROUP DFRG | $327K | 0.00% | 25,916 | +25,916 | 2018-06-30 | $13 | ~$13 | +0.00% | |||
| 23 | SIGNET JEWELERS LTD COM STK | $319K | 0.00% | 5,718 | +5,718 | 2018-06-30 | $56 | ~$56 | +0.00% | |||
| 24 | WENDYS CO CL A COM STK WEN | $310K | 0.00% | 18,060 | +18,060 | 2018-06-30 | $17 | ~$17 | +0.00% | |||
| 25 | LUMBER LIQUIDATORS HLDGS COM STK | $298K | 0.00% | 12,234 | +12,234 | 2018-06-30 | $24 | ~$24 | +0.00% | |||
| 26 | BIG LOTS INC COM STK BIGGQ | $267K | 0.00% | 6,404 | +6,404 | 2018-06-30 | $42 | ~$42 | +0.00% | |||
| 27 | SONIC CORP COM STK | $231K | 0.00% | 6,716 | +6,716 | 2018-06-30 | $34 | ~$34 | +0.00% | |||
| 28 | DAVE & BUSTER'S ENTERTAINMENT INC PLAY | $226K | 0.00% | 4,747 | +4,747 | 2018-06-30 | $48 | ~$48 | +0.00% | |||
| 29 | DULUTH HOLDINGS INC DLTH | $197K | 0.00% | 8,315 | +8,315 | 2018-06-30 | $24 | ~$24 | +0.00% | |||
| 30 | CARTER HOLDINGS INC COM CRI | $196K | 0.00% | 1,804 | +1,804 | 2018-06-30 | $109 | ~$109 | +0.00% |