Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2018-12-31
$8.43B
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 | ANAPLAN INC PLANUSD | $240.6M | 2.85% | 9,064,632 | +9,064,632 | 2018-12-31 | $27 | ~$27 | +0.00% | |||
| 2 | MASTERCARD INCORPORATED MA | $119.1M | 1.41% | 631,444 | +631,444 | 2014-12-31 | $189 | ~$86 | +118.95% | |||
| 3 | TWILIO INC TWLO | $86.1M | 1.02% | 963,669 | +963,669 | 2016-06-30 | $89 | ~$31 | +190.51% | |||
| 4 | INTUIT INTU | $40.6M | 0.48% | 206,244 | +206,244 | 2018-12-31 | $197 | ~$197 | +0.00% | |||
| 5 | TENCENT MUSIC ENTMT GROUP TME | $32.8M | 0.39% | 2,477,516 | +2,477,516 | 2018-12-31 | $13 | ~$13 | +0.00% | |||
| 6 | WORKDAY INC WDAY | $19.9M | 0.24% | 124,530 | +124,530 | 2013-12-31 | $160 | ~$109 | +46.16% | |||
| 7 | ATLASSIAN CORP PLC | $2.9M | 0.03% | 32,305 | +32,305 | 2018-12-31 | $89 | ~$89 | +0.00% | |||
| 8 | COUPA SOFTWARE INC COUPEUR | $2.7M | 0.03% | 43,249 | +43,249 | 2018-12-31 | $63 | ~$63 | +0.00% | |||
| 9 | ROSS STORES INC ROST | $1.2M | 0.01% | 14,225 | +14,225 | 2018-12-31 | $83 | ~$83 | +0.00% | |||
| 10 | FOOT LOCKER INC WOO | $863K | 0.01% | 16,227 | +16,227 | 2018-03-31 | $53 | ~$49 | +8.73% | |||
| 11 | ADVANCE AUTO PARTS INC AAP | $858K | 0.01% | 5,451 | +5,451 | 2018-03-31 | $157 | ~$136 | +15.62% | |||
| 12 | GROUPON INC GRPNCHF | $856K | 0.01% | 267,204 | +267,204 | 2013-06-30 | $3 | ~$9 | -62.53% | |||
| 13 | SPROUTS FMRS MKT INC SFM | $839K | 0.01% | 35,713 | +35,713 | 2018-03-31 | $23 | ~$23 | +0.05% | |||
| 14 | SHAKE SHACK INC SHAK | $817K | 0.01% | 18,006 | +18,006 | 2015-12-31 | $45 | ~$53 | -14.06% | |||
| 15 | CHICOS FAS INC CHS1USD | $799K | 0.01% | 142,152 | +142,152 | 2018-12-31 | $6 | ~$6 | +0.00% | |||
| 16 | CINEMARK HOLDINGS INC CNK | $787K | 0.01% | 21,978 | +21,978 | 2018-03-31 | $36 | ~$37 | -4.43% | |||
| 17 | CEDAR FAIR L P | $742K | 0.01% | 15,695 | +15,695 | 2018-03-31 | $47 | ~$59 | -19.50% | |||
| 18 | WINGSTOP INC WING | $738K | 0.01% | 11,501 | +11,501 | 2018-12-31 | $64 | ~$64 | +0.00% | |||
| 19 | CARTERS INC CRI | $690K | 0.01% | 8,448 | +8,448 | 2018-06-30 | $82 | ~$98 | -16.69% | |||
| 20 | AMC ENTMT HLDGS INC | $623K | 0.01% | 50,746 | +50,746 | 2018-12-31 | $12 | ~$12 | +0.00% | |||
| 21 | ULTA BEAUTY INC ULTA | $618K | 0.01% | 2,527 | +2,527 | 2018-12-31 | $245 | ~$245 | +0.00% | |||
| 22 | AUTOZONE INC AZO | $608K | 0.01% | 725 | +725 | 2018-06-30 | $839 | ~$727 | +15.30% | |||
| 23 | OLLIES BARGAIN OUTLT HLDGS I OLLI | $583K | 0.01% | 8,768 | +8,768 | 2018-03-31 | $66 | ~$61 | +9.12% | |||
| 24 | UNITED PARCEL SERVICE INC UPS | $566K | 0.01% | 5,800 | +5,800 | 2018-03-31 | $98 | ~$103 | -5.13% | |||
| 25 | SHUTTERFLY INC SFLY | $560K | 0.01% | 13,907 | +13,907 | 2018-12-31 | $40 | ~$40 | +0.00% | |||
| 26 | FOSSIL GROUP INC FOSL | $534K | 0.01% | 33,974 | +33,974 | 2018-03-31 | $16 | ~$13 | +23.86% | |||
| 27 | BRINKER INTL INC EAT | $518K | 0.01% | 11,780 | +11,780 | 2018-03-31 | $44 | ~$42 | +5.43% | |||
| 28 | CHUYS HLDGS INC CHUYUSD | $512K | 0.01% | 28,880 | +28,880 | 2018-03-31 | $18 | ~$25 | -27.87% | |||
| 29 | BED BATH & BEYOND INC BBBYEUR | $498K | 0.01% | 43,995 | +43,995 | 2018-03-31 | $11 | ~$18 | -36.25% | |||
| 30 | SCHOLASTIC CORP SCHL | $471K | 0.01% | 11,708 | +11,708 | 2018-12-31 | $40 | ~$40 | +0.00% |