Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2018-09-30
$9.54B
Positions
110
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 | ALIBABA GROUP HLDG LTD BABA | $516.8M | 5.41% | 3,136,577 | +158,033 | +5.31% | 4.64% | 2014-09-30 | $165 | ~$109 | +51.15% | |
| 2 | SERVICENOW INC NOW | $300.7M | 3.15% | 1,537,093 | +403,211 | +35.56% | 1.64% | 2017-06-30 | $196 | ~$126 | +54.68% | |
| 3 | APPLE INC AAPL | $199.6M | 2.09% | 884,321 | +799,158 | +938.39% | 0.13% | 2013-06-30 | $226 | ~$198 | +14.25% | |
| 4 | CHIPOTLE MEXICAN GRILL INC CMG | $71.9M | 0.75% | 158,216 | +157,000 | +12911.18% | 0.00% | 2016-03-31 | $455 | ~$443 | +2.70% | |
| 5 | HERTZ GLOBAL HLDGS INC HTZ-WEUR | $32.4M | 0.34% | 1,981,042 | +6,219 | +0.31% | 0.25% | 2016-12-31 | $16 | ~$21 | -22.31% | |
| 6 | DAVE & BUSTERS ENTMT INC PLAY | $958K | 0.01% | 14,468 | +9,721 | +204.78% | 0.00% | 2018-06-30 | $66 | ~$54 | +22.94% | |
| 7 | SIGNET JEWELERS LIMITED | $942K | 0.01% | 14,283 | +8,565 | +149.79% | 0.00% | 2018-06-30 | $66 | ~$59 | +12.10% | |
| 8 | DILLARDS INC DDS | $930K | 0.01% | 12,188 | +10,302 | +546.24% | 0.00% | 2018-03-31 | $76 | ~$85 | -10.01% | |
| 9 | HABIT RESTAURANTS INC HABTEUR | $741K | 0.01% | 46,432 | +25,160 | +118.28% | 0.00% | 2018-03-31 | $16 | ~$12 | +37.33% | |
| 10 | FIESTA RESTAURANT GROUP INC FRGIUSD | $696K | 0.01% | 26,014 | +3,685 | +16.50% | 0.01% | 2018-03-31 | $27 | ~$24 | +10.82% | |
| 11 | STARBUCKS CORP SBUX | $681K | 0.01% | 11,972 | +8,805 | +278.02% | 0.00% | 2018-03-31 | $57 | ~$53 | +7.27% | |
| 12 | TJX COS INC NEW TJX | $628K | 0.01% | 5,607 | +75 | +1.36% | 0.00% | 2018-03-31 | $112 | ~$88 | +27.97% | |
| 13 | NORDSTROM INC JWNUSD | $550K | 0.01% | 9,185 | +6,339 | +222.73% | 0.00% | 2018-03-31 | $60 | ~$53 | +11.97% | |
| 14 | CITI TRENDS INC CTRN | $461K | 0.00% | 16,041 | +11,105 | +224.98% | 0.00% | 2018-06-30 | $29 | ~$28 | +2.77% | |
| 15 | BIG LOTS INC BIGGQ | $415K | 0.00% | 9,934 | +3,530 | +55.12% | 0.00% | 2018-06-30 | $42 | ~$42 | +0.16% | |
| 16 | BJS RESTAURANTS INC BJRI | $394K | 0.00% | 5,465 | +454 | +9.06% | 0.00% | 2018-03-31 | $72 | ~$47 | +54.56% | |
| 17 | FRANCESCAS HLDGS CORP FRANUSD | $253K | 0.00% | 68,267 | +47,440 | +227.78% | 0.00% | 2018-03-31 | $4 | ~$5 | -31.00% | |
| 18 | SHOE CARNIVAL INC SCVL | $238K | 0.00% | 6,187 | +5,419 | +705.60% | 0.00% | 2018-06-30 | $38 | ~$35 | +9.46% |