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 | ACTIVISION BLIZZARD INC ATVIEUR | $729.2M | 7.64% | 8,765,375 | -2,683,064 | -23.44% | 7.34% | 2014-12-31 | $83 | ~$35 | +134.61% | |
| 2 | MICROSOFT CORP MSFT | $698.6M | 7.32% | 6,108,508 | -1,039,950 | -14.55% | 5.93% | 2014-06-30 | $114 | ~$65 | +77.10% | |
| 3 | FACEBOOK INC META | $690.6M | 7.24% | 4,198,898 | -2,105,897 | -33.40% | 10.30% | 2013-09-30 | $164 | ~$104 | +58.84% | |
| 4 | NETFLIX INC NFLX | $634.4M | 6.65% | 1,695,746 | -16,447 | -0.96% | 5.63% | 2013-06-30 | $374 | ~$83 | +351.36% | |
| 5 | AMAZON COM INC AMZN | $545.9M | 5.72% | 272,550 | -70,484 | -20.55% | 4.90% | 2013-06-30 | $2,003 | ~$629 | +218.63% | |
| 6 | PAYPAL HLDGS INC PYPL | $523.4M | 5.48% | 5,958,583 | -446,266 | -6.97% | 4.48% | 2016-03-31 | $88 | ~$53 | +65.34% | |
| 7 | BROADCOM INC AVGO | $473.7M | 4.96% | 1,920,012 | -117,238 | -5.75% | 4.15% | 2018-06-30 | $247 | ~$243 | +1.69% | |
| 8 | SHOPIFY INC SHOP | $405.1M | 4.24% | 2,463,217 | -2,569,301 | -51.05% | 6.17% | 2017-06-30 | $164 | ~$101 | +63.54% | |
| 9 | ADOBE SYS INC ADBE | $264.8M | 2.77% | 980,901 | -673,173 | -40.70% | 3.39% | 2014-03-31 | $270 | ~$178 | +51.85% | |
| 10 | TWITTER INC TWTRUSD | $241.7M | 2.53% | 8,491,906 | -16,857,832 | -66.50% | 9.30% | 2017-09-30 | $28 | ~$21 | +32.40% | |
| 11 | ELECTRONIC ARTS INC EA | $236.1M | 2.47% | 1,959,105 | -4,590,771 | -70.09% | 7.76% | 2014-12-31 | $120 | ~$75 | +61.51% | |
| 12 | MICRON TECHNOLOGY INC MU | $27.9M | 0.29% | 617,030 | -4,642,920 | -88.27% | 2.32% | 2014-03-31 | $45 | ~$33 | +37.29% | |
| 13 | TAL ED GROUP TAL | $21.7M | 0.23% | 842,238 | -6,523,264 | -88.57% | 2.28% | 2018-03-31 | $26 | ~$37 | -30.58% | |
| 14 | MEDIFAST INC MED | $930K | 0.01% | 4,196 | -1,838 | -30.46% | 0.01% | 2018-06-30 | $222 | ~$160 | +38.30% | |
| 15 | MICHAEL KORS HLDGS LTD | $797K | 0.01% | 11,631 | -1,084 | -8.53% | 0.01% | 2013-06-30 | $69 | ~$66 | +4.07% | |
| 16 | LOWES COS INC LOW | $673K | 0.01% | 5,863 | -3,926 | -40.11% | 0.01% | 2018-03-31 | $115 | ~$91 | +26.55% | |
| 17 | MADDEN STEVEN LTD SHOO | $657K | 0.01% | 12,418 | -2,894 | -18.90% | 0.01% | 2018-06-30 | $53 | ~$53 | -0.36% | |
| 18 | DSW INC | $568K | 0.01% | 16,751 | -19,770 | -54.13% | 0.01% | 2018-03-31 | $34 | ~$23 | +46.94% | |
| 19 | MURPHY USA INC MUSA | $530K | 0.01% | 6,203 | -6,042 | -49.34% | 0.01% | 2018-06-30 | $85 | ~$74 | +15.10% | |
| 20 | WAYFAIR INC W | $484K | 0.01% | 3,280 | -4,227 | -56.31% | 0.01% | 2015-09-30 | $148 | ~$42 | +253.50% | |
| 21 | LULULEMON ATHLETICA INC LULU | $446K | 0.00% | 2,749 | -2,561 | -48.23% | 0.01% | 2014-06-30 | $162 | ~$105 | +54.11% | |
| 22 | MACYS INC M | $440K | 0.00% | 12,672 | -3,256 | -20.44% | 0.01% | 2018-06-30 | $35 | ~$37 | -7.21% | |
| 23 | CATO CORP NEW CATO | $339K | 0.00% | 16,093 | -15,950 | -49.78% | 0.01% | 2018-06-30 | $21 | ~$25 | -14.34% | |
| 24 | KOHLS CORP KSS | $322K | 0.00% | 4,331 | -8,549 | -66.37% | 0.01% | 2018-03-31 | $74 | ~$67 | +10.46% | |
| 25 | BEST BUY INC BBY | $307K | 0.00% | 3,872 | -465 | -10.72% | 0.00% | 2013-06-30 | $79 | ~$35 | +123.65% | |
| 26 | TEXAS ROADHOUSE INC TXRH | $233K | 0.00% | 3,364 | -1,893 | -36.01% | 0.00% | 2018-03-31 | $69 | ~$58 | +19.98% | |
| 27 | EXPRESS INC | $185K | 0.00% | 16,709 | -54,195 | -76.43% | 0.01% | 2018-03-31 | $11 | ~$7 | +52.28% |