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 | MICROSOFT CORP MSFT | $607.9M | 7.21% | 5,985,369 | -123,139 | -2.02% | 7.32% | 2014-06-30 | $102 | ~$65 | +57.28% | |
| 2 | LIBERTY BROADBAND CORP LBRDK | $579.4M | 6.88% | 8,044,273 | -610,079 | -7.05% | 7.64% | 2016-06-30 | $72 | ~$60 | +20.02% | |
| 3 | BROADCOM INC AVGO | $479.0M | 5.68% | 1,883,739 | -36,273 | -1.89% | 4.96% | 2018-06-30 | $254 | ~$243 | +4.80% | |
| 4 | PAYPAL HLDGS INC PYPL | $326.9M | 3.88% | 3,887,376 | -2,071,207 | -34.76% | 5.48% | 2016-03-31 | $84 | ~$53 | +58.29% | |
| 5 | QUALCOMM INC QCOM | $248.9M | 2.95% | 4,374,283 | -3,673,380 | -45.65% | 6.07% | 2018-09-30 | $57 | ~$72 | -20.99% | |
| 6 | ADOBE INC ADBE | $166.0M | 1.97% | 733,805 | -247,096 | -25.19% | 2.77% | 2014-03-31 | $226 | ~$178 | +27.26% | |
| 7 | APPLE INC AAPL | $88.3M | 1.05% | 559,643 | -324,678 | -36.71% | 2.09% | 2013-06-30 | $158 | ~$198 | -20.17% | |
| 8 | MOTOROLA SOLUTIONS INC MSI | $76.5M | 0.91% | 665,020 | -181,172 | -21.41% | 1.15% | 2018-09-30 | $115 | ~$130 | -11.60% | |
| 9 | VMWARE INC VMWEUR | $7.7M | 0.09% | 56,049 | -21,327 | -27.56% | 0.13% | 2017-12-31 | $137 | ~$125 | +9.42% | |
| 10 | HERTZ GLOBAL HLDGS INC HTZ-WEUR | $5.5M | 0.07% | 402,745 | -1,578,297 | -79.67% | 0.34% | 2016-12-31 | $14 | ~$21 | -35.06% | |
| 11 | MICRON TECHNOLOGY INC MU | $1.4M | 0.02% | 45,386 | -571,644 | -92.64% | 0.29% | 2014-03-31 | $32 | ~$33 | -3.69% | |
| 12 | CROCS INC CROX | $832K | 0.01% | 32,020 | -12,305 | -27.76% | 0.01% | 2018-09-30 | $26 | ~$21 | +22.01% | |
| 13 | CHIPOTLE MEXICAN GRILL INC CMG | $559K | 0.01% | 1,296 | -156,920 | -99.18% | 0.75% | 2016-03-31 | $431 | ~$443 | -2.54% | |
| 14 | NIKE INC NKE | $520K | 0.01% | 7,011 | -1,350,852 | -99.48% | 1.21% | 2018-09-30 | $74 | ~$85 | -12.45% | |
| 15 | DAVE & BUSTERS ENTMT INC PLAY | $503K | 0.01% | 11,288 | -3,180 | -21.98% | 0.01% | 2018-06-30 | $45 | ~$54 | -17.27% | |
| 16 | HABIT RESTAURANTS INC HABTEUR | $479K | 0.01% | 45,646 | -786 | -1.69% | 0.01% | 2018-03-31 | $10 | ~$12 | -9.70% | |
| 17 | STARBUCKS CORP SBUX | $475K | 0.01% | 7,379 | -4,593 | -38.36% | 0.01% | 2018-03-31 | $64 | ~$53 | +21.39% | |
| 18 | GENESCO INC GCO | $464K | 0.01% | 10,468 | -1,910 | -15.43% | 0.01% | 2018-03-31 | $44 | ~$43 | +3.67% | |
| 19 | AMERICAN AIRLS GROUP INC AAL | $357K | 0.00% | 11,115 | -4,726 | -29.83% | 0.01% | 2018-03-31 | $32 | ~$49 | -34.92% | |
| 20 | LULULEMON ATHLETICA INC LULU | $315K | 0.00% | 2,590 | -159 | -5.78% | 0.00% | 2014-06-30 | $122 | ~$105 | +15.52% | |
| 21 | LOWES COS INC LOW | $300K | 0.00% | 3,245 | -2,618 | -44.65% | 0.01% | 2018-03-31 | $92 | ~$91 | +1.92% | |
| 22 | GUESS INC GU9 | $252K | 0.00% | 12,138 | -5,060 | -29.42% | 0.00% | 2018-09-30 | $21 | ~$23 | -8.21% | |
| 23 | CITI TRENDS INC CTRN | $220K | 0.00% | 10,789 | -5,252 | -32.74% | 0.00% | 2018-06-30 | $20 | ~$28 | -27.08% | |
| 24 | ASCENA RETAIL GROUP INC ASNAEUR | $210K | 0.00% | 83,399 | -59,347 | -41.58% | 0.01% | 2018-09-30 | $3 | ~$5 | -44.87% | |
| 25 | BARNES & NOBLE INC | $73K | 0.00% | 10,188 | -59,411 | -85.36% | 0.00% | 2018-09-30 | $7 | ~$6 | +23.75% | |
| 26 | PENNEY J C INC JCPCHF | $15K | 0.00% | 14,422 | -140,185 | -90.67% | 0.00% | 2018-03-31 | $1 | ~$3 | -65.57% |