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 | TWITTER INC TWTRUSD | $1.11B | 9.30% | 25,349,738 | -9,719,906 | -27.72% | 8.40% | 2017-09-30 | $44 | ~$21 | +103.17% | |
| 2 | ELECTRONIC ARTS INC COM STK EA | $923.7M | 7.76% | 6,549,876 | -141,065 | -2.11% | 6.70% | 2014-12-31 | $141 | ~$75 | +89.03% | |
| 3 | SHOPIFY INC OTTAWA ON COM SHOP | $734.2M | 6.17% | 5,032,518 | -1,974,887 | -28.18% | 7.21% | 2017-06-30 | $146 | ~$101 | +45.08% | |
| 4 | NETFLIX INC COM STK NFLX | $670.2M | 5.63% | 1,712,193 | -620,315 | -26.59% | 5.69% | 2013-06-30 | $391 | ~$83 | +372.23% | |
| 5 | AMAZON COM INC AMZN | $583.1M | 4.90% | 343,034 | -154,344 | -31.03% | 5.95% | 2013-06-30 | $1,700 | ~$629 | +170.40% | |
| 6 | ALIBABA GROUP HOLDING LTD BABA | $552.6M | 4.64% | 2,978,544 | -1,101,236 | -26.99% | 6.18% | 2014-09-30 | $186 | ~$105 | +75.87% | |
| 7 | MICRON TECHNOLOGY INC MU | $275.8M | 2.32% | 5,259,950 | -9,219,082 | -63.67% | 6.23% | 2014-03-31 | $52 | ~$33 | +59.18% | |
| 8 | NVIDIA CORP NVDA | $263.0M | 2.21% | 1,110,330 | -295,043 | -20.99% | 2.69% | 2016-09-30 | $237 | ~$79 | +200.78% | |
| 9 | FITBIT INC SAN FRANCISCO CA COM STK FITEUR | $20.8M | 0.17% | 3,178,570 | -12,439 | -0.39% | 0.13% | 2015-12-31 | $7 | ~$14 | -54.13% | |
| 10 | LIBERTY MEDIA GROUP - C FWONKUSD | $16.7M | 0.14% | 450,600 | -5,549,400 | -92.49% | 1.53% | 2017-03-31 | $37 | ~$33 | +13.26% | |
| 11 | APPLE INC COM STK AAPL | $15.8M | 0.13% | 85,163 | -1,786,746 | -95.45% | 2.59% | 2013-06-30 | $185 | ~$124 | +49.25% | |
| 12 | TERADYNE INC COM STK TER | $7.0M | 0.06% | 183,253 | -2,296,516 | -92.61% | 0.94% | 2017-06-30 | $38 | ~$32 | +19.93% | |
| 13 | ZILLOW GROUP INC - C Z | $6.2M | 0.05% | 104,442 | -1,091,983 | -91.27% | 0.53% | 2015-09-30 | $59 | ~$42 | +41.90% | |
| 14 | AMERICAN EAGLE OUTFITTERS INC COM STK AEO | $840K | 0.01% | 36,159 | -9,011 | -19.95% | 0.01% | 2018-03-31 | $23 | ~$20 | +16.59% | |
| 15 | VITAMIN SHOPPE INC VSIUSD | $785K | 0.01% | 112,967 | -89,830 | -44.30% | 0.01% | 2018-03-31 | $7 | ~$4 | +59.78% | |
| 16 | GAMESTOP CORP NEW CL A COM STK GME | $466K | 0.00% | 31,970 | -20,404 | -38.96% | 0.01% | 2015-06-30 | $15 | ~$43 | -66.07% | |
| 17 | BED BATH BEYOND INC COM STK BBBYEUR | $349K | 0.00% | 17,514 | -7,608 | -30.28% | 0.00% | 2018-03-31 | $20 | ~$21 | -5.01% | |
| 18 | TEXAS ROADHOUSE INC TXRH | $344K | 0.00% | 5,257 | -9,588 | -64.59% | 0.01% | 2018-03-31 | $65 | ~$58 | +13.35% | |
| 19 | BJ'S RESTAURANTS INC BJRI | $301K | 0.00% | 5,011 | -15,152 | -75.15% | 0.01% | 2018-03-31 | $60 | ~$45 | +33.83% | |
| 20 | ADVANCE AUTO PTS INC COM STK AAP | $275K | 0.00% | 2,026 | -5,662 | -73.65% | 0.01% | 2018-03-31 | $136 | ~$118 | +14.55% | |
| 21 | BRINKER INTL INC COM STK EAT | $232K | 0.00% | 4,893 | -19,956 | -80.31% | 0.01% | 2018-03-31 | $47 | ~$36 | +31.35% | |
| 22 | BIG 5 SPORTING GOODS CORP COM STK BG3 | $199K | 0.00% | 26,159 | -4,304 | -14.13% | 0.00% | 2018-03-31 | $8 | ~$7 | +4.86% | |
| 23 | DILLARDS INC CL A COM STK DDS | $179K | 0.00% | 1,886 | -2,992 | -61.34% | 0.00% | 2018-03-31 | $95 | ~$80 | +18.10% | |
| 24 | CHUY S HOLDINGS INC CHUYUSD | $169K | 0.00% | 5,510 | -12,701 | -69.74% | 0.00% | 2018-03-31 | $31 | ~$26 | +17.10% | |
| 25 | FRANCESCAS HOLDINGS CORP FRANUSD | $157K | 0.00% | 20,827 | -31,258 | -60.01% | 0.00% | 2018-03-31 | $8 | ~$5 | +57.05% | |
| 26 | NORDSTROM INC COM JWNUSD | $147K | 0.00% | 2,846 | -15,877 | -84.80% | 0.01% | 2018-03-31 | $52 | ~$48 | +6.74% | |
| 27 | GNC HOLDING INC GNCIQ | $121K | 0.00% | 34,425 | -4,548 | -11.67% | 0.00% | 2018-03-31 | $4 | ~$4 | -8.68% | |
| 28 | SHUTTERSTOCK SSTK | $88K | 0.00% | 1,858 | -16,418 | -89.83% | 0.01% | 2018-03-31 | $47 | ~$48 | -1.64% | |
| 29 | KROGER CO COM STK KR | $60K | 0.00% | 2,090 | -2,593 | -55.37% | 0.00% | 2018-03-31 | $29 | ~$24 | +20.04% |