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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2018-06-30 $11.90B
Positions 107
Showing 30 of 166 rows

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 TWITTER INC TWTRUSD $1.11B 9.30% 25,349,738 -9,719,906 -27.72% 8.40% 2017-09-30 $44 ~$21 +103.17%
3 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%
4 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%
5 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%
6 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%
7 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%
8 LIBERTY BROADBAND CORP ENGLEW COM STK LBRDK $655.3M 5.51% 8,654,352 +0 +0.00% 6.12% 2016-06-30 $76 ~$60 +26.17%
9 AMAZON COM INC AMZN $583.1M 4.90% 343,034 -154,344 -31.03% 5.95% 2013-06-30 $1,700 ~$629 +170.40%
10 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%
11 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%
12 BROADCOM INC AVGO $494.3M 4.15% 2,037,250 +2,037,250 2018-06-30 $243 ~$243 +0.00%
13 JD.COM INC JD $492.4M 4.14% 12,640,721 +0 +0.00% 4.23% 2014-12-31 $39 ~$27 +45.20%
14 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%
15 SPOTIFY TECHNOLOGY SA $364.6M 3.06% 2,166,977 +2,166,977 2018-06-30 $168 ~$168 +0.00%
16 INTEL CORP COM STK INTC $299.0M 2.51% 6,014,056 +6,014,056 2016-09-30 $50 ~$39 +26.23%
17 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%
18 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%
19 NVIDIA CORP NVDA $263.0M 2.21% 1,110,330 -295,043 -20.99% 2.69% 2016-09-30 $237 ~$79 +200.78%
20 SERVICENOW NOW $195.6M 1.64% 1,133,882 +1,133,882 2017-06-30 $172 ~$106 +62.71%
21 AXON ENTERPRISE INC AXON $78.4M 0.66% 1,241,636 +1,241,636 2018-06-30 $63 ~$63 +0.00%
22 HERTZ GLOBAL HOLDINGS INC HTZ-WEUR $30.3M 0.25% 1,974,823 +1,974,823 2016-12-31 $15 ~$21 -27.08%
23 HUYA INC-ADR HUYA $28.0M 0.23% 850,000 +850,000 2018-06-30 $33 ~$33 +0.00%
24 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%
25 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%
26 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%
27 3-D SYSTEMS CORP (DELAWARE) COM STK DDD $13.3M 0.11% 961,067 +0 +0.00% 0.09% 2014-06-30 $14 ~$15 -10.87%
28 QUDIAN INC ADR HTT $11.7M 0.10% 1,318,512 +0 +0.00% 0.13% 2017-12-31 $9 ~$13 -29.35%
29 STRATASYS INC COM STK $8.7M 0.07% 456,847 +0 +0.00% 0.08% 2015-06-30 $19 ~$23 -17.40%
30 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%