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 | QUALCOMM INC QCOM | $579.7M | 6.07% | 8,047,663 | +8,047,663 | 2018-09-30 | $72 | ~$72 | +0.00% | |||
| 2 | ROKU INC ROKU | $247.3M | 2.59% | 3,385,800 | +3,385,800 | 2018-09-30 | $73 | ~$73 | +0.00% | |||
| 3 | TABLEAU SOFTWARE INC DATA | $165.1M | 1.73% | 1,477,770 | +1,477,770 | 2016-03-31 | $112 | ~$69 | +62.76% | |||
| 4 | NIKE INC NKE | $115.0M | 1.21% | 1,357,863 | +1,357,863 | 2018-09-30 | $85 | ~$85 | +0.00% | |||
| 5 | MOTOROLA SOLUTIONS INC MSI | $110.1M | 1.15% | 846,192 | +846,192 | 2018-09-30 | $130 | ~$130 | +0.00% | |||
| 6 | WESTERN DIGITAL CORP WDC | $45.5M | 0.48% | 776,822 | +776,822 | 2018-03-31 | $59 | ~$92 | -36.55% | |||
| 7 | VISA INC V | $33.5M | 0.35% | 223,146 | +223,146 | 2014-12-31 | $150 | ~$66 | +128.97% | |||
| 8 | PINDUODUO INC PDD | $28.9M | 0.30% | 1,100,000 | +1,100,000 | 2018-09-30 | $26 | ~$26 | +0.00% | |||
| 9 | SALESFORCE COM INC CRM | $21.8M | 0.23% | 137,361 | +137,361 | 2014-06-30 | $159 | ~$68 | +134.39% | |||
| 10 | VMWARE INC VMWEUR | $12.1M | 0.13% | 77,376 | +77,376 | 2017-12-31 | $156 | ~$125 | +24.53% | |||
| 11 | ELANCO ANIMAL HEALTH INC ELAN | $1.1M | 0.01% | 32,500 | +32,500 | 2018-09-30 | $35 | ~$35 | +0.00% | |||
| 12 | SEAWORLD ENTMT INC PRKS | $968K | 0.01% | 30,810 | +30,810 | 2018-03-31 | $31 | ~$16 | +97.67% | |||
| 13 | FIVE BELOW INC FIVE | $965K | 0.01% | 7,426 | +7,426 | 2018-03-31 | $130 | ~$73 | +77.18% | |||
| 14 | L BRANDS INC LBEUR | $950K | 0.01% | 31,326 | +31,326 | 2013-06-30 | $30 | ~$52 | -41.34% | |||
| 15 | BOOT BARN HLDGS INC BOOT | $947K | 0.01% | 33,302 | +33,302 | 2018-03-31 | $28 | ~$18 | +60.33% | |||
| 16 | CROCS INC CROX | $944K | 0.01% | 44,325 | +44,325 | 2018-09-30 | $21 | ~$21 | +0.00% | |||
| 17 | RALPH LAUREN CORP RL | $941K | 0.01% | 6,844 | +6,844 | 2018-03-31 | $137 | ~$112 | +22.99% | |||
| 18 | TAILORED BRANDS INC TLRDQ | $850K | 0.01% | 33,757 | +33,757 | 2018-03-31 | $25 | ~$25 | +0.34% | |||
| 19 | TILLYS INC TLYS | $847K | 0.01% | 44,711 | +44,711 | 2018-03-31 | $19 | ~$15 | +30.26% | |||
| 20 | KIRKLANDS INC KI2 | $812K | 0.01% | 80,514 | +80,514 | 2018-09-30 | $10 | ~$10 | +0.00% | |||
| 21 | RH RH | $783K | 0.01% | 5,978 | +5,978 | 2018-09-30 | $131 | ~$131 | +0.00% | |||
| 22 | AMERICAN AIRLS GROUP INC AAL | $655K | 0.01% | 15,841 | +15,841 | 2018-03-31 | $41 | ~$49 | -16.21% | |||
| 23 | FLWS/1-800 FLOWERS FLWS | $655K | 0.01% | 55,493 | +55,493 | 2018-09-30 | $12 | ~$12 | +0.00% | |||
| 24 | ASCENA RETAIL GROUP INC ASNAEUR | $652K | 0.01% | 142,746 | +142,746 | 2018-09-30 | $5 | ~$5 | +0.00% | |||
| 25 | MCDONALDS CORP MCD | $644K | 0.01% | 3,849 | +3,849 | 2018-03-31 | $167 | ~$159 | +4.91% | |||
| 26 | WILLIAMS SONOMA INC WSM | $643K | 0.01% | 9,786 | +9,786 | 2018-03-31 | $66 | ~$53 | +24.61% | |||
| 27 | J JILL INC JILLEUR | $609K | 0.01% | 98,686 | +98,686 | 2018-03-31 | $6 | ~$4 | +39.49% | |||
| 28 | GENESCO INC GCO | $583K | 0.01% | 12,378 | +12,378 | 2018-03-31 | $47 | ~$43 | +10.16% | |||
| 29 | DICKS SPORTING GOODS INC DKS | $582K | 0.01% | 16,415 | +16,415 | 2018-03-31 | $35 | ~$35 | +1.14% | |||
| 30 | LA Z BOY INC LZB | $456K | 0.00% | 14,428 | +14,428 | 2018-03-31 | $32 | ~$30 | +5.50% |