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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2018-09-30 $9.54B
Positions 110
Showing 18 of 18 rows (filtered from 161)

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%