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 | LIBERTY BROADBAND CORP LBRDK | $729.6M | 7.64% | 8,654,352 | +0 | +0.00% | 5.51% | 2016-06-30 | $84 | ~$60 | +40.47% | |
| 2 | 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% | |
| 3 | MICROSOFT CORP MSFT | $698.6M | 7.32% | 6,108,508 | -1,039,950 | -14.55% | 5.93% | 2014-06-30 | $114 | ~$65 | +77.10% | |
| 4 | FACEBOOK INC META | $690.6M | 7.24% | 4,198,898 | -2,105,897 | -33.40% | 10.30% | 2013-09-30 | $164 | ~$104 | +58.84% | |
| 5 | NETFLIX INC NFLX | $634.4M | 6.65% | 1,695,746 | -16,447 | -0.96% | 5.63% | 2013-06-30 | $374 | ~$83 | +351.36% | |
| 6 | QUALCOMM INC QCOM | $579.7M | 6.07% | 8,047,663 | +8,047,663 | 2018-09-30 | $72 | ~$72 | +0.00% | |||
| 7 | AMAZON COM INC AMZN | $545.9M | 5.72% | 272,550 | -70,484 | -20.55% | 4.90% | 2013-06-30 | $2,003 | ~$629 | +218.63% | |
| 8 | PAYPAL HLDGS INC PYPL | $523.4M | 5.48% | 5,958,583 | -446,266 | -6.97% | 4.48% | 2016-03-31 | $88 | ~$53 | +65.34% | |
| 9 | 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% | |
| 10 | BROADCOM INC AVGO | $473.7M | 4.96% | 1,920,012 | -117,238 | -5.75% | 4.15% | 2018-06-30 | $247 | ~$243 | +1.69% | |
| 11 | SHOPIFY INC SHOP | $405.1M | 4.24% | 2,463,217 | -2,569,301 | -51.05% | 6.17% | 2017-06-30 | $164 | ~$101 | +63.54% | |
| 12 | SPOTIFY TECHNOLOGY S A | $391.9M | 4.11% | 2,166,977 | +0 | +0.00% | 3.06% | 2018-06-30 | $181 | ~$168 | +7.48% | |
| 13 | NVIDIA CORP NVDA | $312.0M | 3.27% | 1,110,330 | +0 | +0.00% | 2.21% | 2016-09-30 | $281 | ~$79 | +256.80% | |
| 14 | SERVICENOW INC NOW | $300.7M | 3.15% | 1,537,093 | +403,211 | +35.56% | 1.64% | 2017-06-30 | $196 | ~$126 | +54.68% | |
| 15 | ADOBE SYS INC ADBE | $264.8M | 2.77% | 980,901 | -673,173 | -40.70% | 3.39% | 2014-03-31 | $270 | ~$178 | +51.85% | |
| 16 | ROKU INC ROKU | $247.3M | 2.59% | 3,385,800 | +3,385,800 | 2018-09-30 | $73 | ~$73 | +0.00% | |||
| 17 | TWITTER INC TWTRUSD | $241.7M | 2.53% | 8,491,906 | -16,857,832 | -66.50% | 9.30% | 2017-09-30 | $28 | ~$21 | +32.40% | |
| 18 | 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% | |
| 19 | APPLE INC AAPL | $199.6M | 2.09% | 884,321 | +799,158 | +938.39% | 0.13% | 2013-06-30 | $226 | ~$198 | +14.25% | |
| 20 | TABLEAU SOFTWARE INC DATA | $165.1M | 1.73% | 1,477,770 | +1,477,770 | 2016-03-31 | $112 | ~$69 | +62.76% | |||
| 21 | NIKE INC NKE | $115.0M | 1.21% | 1,357,863 | +1,357,863 | 2018-09-30 | $85 | ~$85 | +0.00% | |||
| 22 | MOTOROLA SOLUTIONS INC MSI | $110.1M | 1.15% | 846,192 | +846,192 | 2018-09-30 | $130 | ~$130 | +0.00% | |||
| 23 | CHIPOTLE MEXICAN GRILL INC CMG | $71.9M | 0.75% | 158,216 | +157,000 | +12911.18% | 0.00% | 2016-03-31 | $455 | ~$443 | +2.70% | |
| 24 | WESTERN DIGITAL CORP WDC | $45.5M | 0.48% | 776,822 | +776,822 | 2018-03-31 | $59 | ~$92 | -36.55% | |||
| 25 | VISA INC V | $33.5M | 0.35% | 223,146 | +223,146 | 2014-12-31 | $150 | ~$66 | +128.97% | |||
| 26 | 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% | |
| 27 | PINDUODUO INC PDD | $28.9M | 0.30% | 1,100,000 | +1,100,000 | 2018-09-30 | $26 | ~$26 | +0.00% | |||
| 28 | MICRON TECHNOLOGY INC MU | $27.9M | 0.29% | 617,030 | -4,642,920 | -88.27% | 2.32% | 2014-03-31 | $45 | ~$33 | +37.29% | |
| 29 | SALESFORCE COM INC CRM | $21.8M | 0.23% | 137,361 | +137,361 | 2014-06-30 | $159 | ~$68 | +134.39% | |||
| 30 | TAL ED GROUP TAL | $21.7M | 0.23% | 842,238 | -6,523,264 | -88.57% | 2.28% | 2018-03-31 | $26 | ~$37 | -30.58% |