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 | 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% |