Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
53
2019-03-31
$9.03B
Positions
116
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SERVICENOW INC NOW | $670.0M | 7.42% | 2,718,105 | +588,253 | +27.62% | 4.50% | 2017-06-30 | $246 | ~$158 | +55.80% | |
| 2 | ADOBE INC ADBE | $555.8M | 6.15% | 2,085,520 | +1,351,715 | +184.21% | 1.97% | 2014-03-31 | $266 | ~$222 | +19.92% | |
| 3 | MASTERCARD INC MA | $497.0M | 5.50% | 2,110,825 | +1,479,381 | +234.29% | 1.41% | 2014-12-31 | $235 | ~$174 | +35.01% | |
| 4 | VISA INC V | $382.1M | 4.23% | 2,446,656 | +1,458,037 | +147.48% | 1.55% | 2014-12-31 | $156 | ~$136 | +14.89% | |
| 5 | TABLEAU SOFTWARE INC DATA | $314.2M | 3.48% | 2,468,949 | +56,544 | +2.34% | 3.44% | 2016-03-31 | $127 | ~$88 | +44.99% | |
| 6 | SALESFORCE COM INC CRM | $303.7M | 3.36% | 1,917,665 | +943,741 | +96.90% | 1.58% | 2014-06-30 | $158 | ~$142 | +11.45% | |
| 7 | INTUIT INTU | $292.7M | 3.24% | 1,119,583 | +913,339 | +442.84% | 0.48% | 2018-12-31 | $261 | ~$223 | +17.13% | |
| 8 | NVIDIA CORP NVDA | $287.1M | 3.18% | 1,598,908 | +197,398 | +14.08% | 2.22% | 2016-09-30 | $180 | ~$112 | +60.66% | |
| 9 | TWILIO INC TWLO | $172.6M | 1.91% | 1,336,488 | +372,819 | +38.69% | 1.02% | 2016-06-30 | $129 | ~$53 | +145.41% | |
| 10 | MICRON TECHNOLOGY INC MU | $158.2M | 1.75% | 3,828,296 | +3,782,910 | +8334.97% | 0.02% | 2014-03-31 | $41 | ~$36 | +13.27% | |
| 11 | COUPA SOFTWARE INC COUPEUR | $4.7M | 0.05% | 51,753 | +8,504 | +19.66% | 0.03% | 2018-12-31 | $91 | ~$65 | +39.60% | |
| 12 | VERA BRADLEY INC VRA | $1.1M | 0.01% | 85,357 | +11,265 | +15.20% | 0.01% | 2018-09-30 | $13 | ~$13 | +4.67% | |
| 13 | GROUPON INC GRPNCHF | $1.1M | 0.01% | 317,354 | +50,150 | +18.77% | 0.01% | 2013-06-30 | $4 | ~$8 | -54.07% | |
| 14 | TJX COS INC NEW TJX | $1.1M | 0.01% | 20,701 | +1,578 | +8.25% | 0.01% | 2018-03-31 | $53 | ~$47 | +13.92% | |
| 15 | L BRANDS INC LBEUR | $1.1M | 0.01% | 39,586 | +6,304 | +18.94% | 0.01% | 2013-06-30 | $28 | ~$47 | -40.72% | |
| 16 | SHUTTERFLY INC SFLY | $1.1M | 0.01% | 26,619 | +12,712 | +91.41% | 0.01% | 2018-12-31 | $41 | ~$40 | +0.72% | |
| 17 | AMERICAN AIRLS GROUP INC AAL | $997K | 0.01% | 31,415 | +20,300 | +182.64% | 0.00% | 2018-03-31 | $32 | ~$38 | -16.68% | |
| 18 | HIBBETT SPORTS INC HB6 | $995K | 0.01% | 43,640 | +27,145 | +164.57% | 0.00% | 2018-03-31 | $23 | ~$20 | +11.91% | |
| 19 | FOSSIL GROUP INC FOSL | $983K | 0.01% | 71,622 | +37,648 | +110.81% | 0.01% | 2018-03-31 | $14 | ~$14 | -0.24% | |
| 20 | ULTA BEAUTY INC ULTA | $925K | 0.01% | 2,651 | +124 | +4.91% | 0.01% | 2018-12-31 | $349 | ~$247 | +41.27% | |
| 21 | BIG 5 SPORTING GOODS CORP BG3 | $909K | 0.01% | 285,645 | +122,936 | +75.56% | 0.00% | 2018-03-31 | $3 | ~$4 | -26.72% | |
| 22 | SHOE CARNIVAL INC SCVL | $901K | 0.01% | 26,453 | +1,650 | +6.65% | 0.01% | 2018-06-30 | $34 | ~$36 | -4.46% | |
| 23 | GUESS INC GU9 | $857K | 0.01% | 43,699 | +31,561 | +260.02% | 0.00% | 2018-09-30 | $20 | ~$21 | -5.99% | |
| 24 | WILLIAMS SONOMA INC WSM | $787K | 0.01% | 13,989 | +3,092 | +28.37% | 0.01% | 2018-03-31 | $56 | ~$53 | +5.56% | |
| 25 | UNITED PARCEL SERVICE INC UPS | $766K | 0.01% | 6,859 | +1,059 | +18.26% | 0.01% | 2018-03-31 | $112 | ~$103 | +8.29% | |
| 26 | BARNES & NOBLE INC | $721K | 0.01% | 132,615 | +122,427 | +1201.68% | 0.00% | 2018-09-30 | $5 | ~$6 | -13.18% | |
| 27 | DOLLAR TREE INC DLTR | $600K | 0.01% | 5,713 | +1,196 | +26.48% | 0.00% | 2018-12-31 | $105 | ~$92 | +14.33% | |
| 28 | GENESCO INC GCO | $573K | 0.01% | 12,574 | +2,106 | +20.12% | 0.01% | 2018-03-31 | $46 | ~$43 | +5.68% | |
| 29 | DUNKIN BRANDS GROUP INC DNKN | $568K | 0.01% | 7,564 | +3,319 | +78.19% | 0.00% | 2018-12-31 | $75 | ~$66 | +12.93% | |
| 30 | O REILLY AUTOMOTIVE INC NEW ORLY | $548K | 0.01% | 1,412 | +213 | +17.76% | 0.00% | 2018-03-31 | $388 | ~$279 | +39.17% |