Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2019-03-31
$9.03B
Positions
116
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 | MALLINCKRODT PUB LTD CO | $28.7M | 0.32% | 1,320,769 | +1,320,769 | 2019-03-31 | $22 | ~$22 | +0.00% | |||
| 2 | OKTA INC OKTA | $25.1M | 0.28% | 303,667 | +303,667 | 2019-03-31 | $83 | ~$83 | +0.00% | |||
| 3 | FITBIT INC FITEUR | $18.8M | 0.21% | 3,178,570 | +3,178,570 | 2015-12-31 | $6 | ~$14 | -58.42% | |||
| 4 | 3-D SYS CORP DEL DDD | $10.3M | 0.11% | 961,067 | +961,067 | 2014-06-30 | $11 | ~$15 | -30.55% | |||
| 5 | STRATASYS LTD | $5.1M | 0.06% | 215,702 | +215,702 | 2015-06-30 | $24 | ~$23 | +2.80% | |||
| 6 | FRONTIER COMMUNICATIONS CORP FTREUR | $1.7M | 0.02% | 848,516 | +848,516 | 2017-09-30 | $2 | ~$7 | -72.38% | |||
| 7 | IQIYI INC IQ | $1.6M | 0.02% | 66,321 | +66,321 | 2019-03-31 | $24 | ~$24 | +0.00% | |||
| 8 | CONTAINER STORE GROUP INC TCSUSD | $1.4M | 0.02% | 154,459 | +154,459 | 2018-06-30 | $9 | ~$9 | +3.34% | |||
| 9 | ABERCROMBIE & FITCH CO ANF | $1.2M | 0.01% | 42,520 | +42,520 | 2019-03-31 | $27 | ~$27 | +0.00% | |||
| 10 | BOOT BARN HLDGS INC BOOT | $1.2M | 0.01% | 39,415 | +39,415 | 2018-03-31 | $29 | ~$19 | +51.13% | |||
| 11 | EXPRESS INC | $1.1M | 0.01% | 268,138 | +268,138 | 2018-03-31 | $4 | ~$8 | -44.04% | |||
| 12 | FLWS/1-800 FLOWERS FLWS | $1.1M | 0.01% | 60,299 | +60,299 | 2018-09-30 | $18 | ~$12 | +51.27% | |||
| 13 | PAPA JOHNS INTL INC PZZA | $799K | 0.01% | 15,085 | +15,085 | 2018-03-31 | $53 | ~$53 | -0.53% | |||
| 14 | MACYS INC M | $725K | 0.01% | 30,174 | +30,174 | 2018-06-30 | $24 | ~$33 | -26.64% | |||
| 15 | BEST BUY INC BBY | $674K | 0.01% | 9,481 | +9,481 | 2013-06-30 | $71 | ~$59 | +20.57% | |||
| 16 | HERBALIFE NUTRITION LTD | $652K | 0.01% | 12,304 | +12,304 | 2018-06-30 | $53 | ~$54 | -1.44% | |||
| 17 | CAPRI HOLDINGS LIMITED | $547K | 0.01% | 11,966 | +11,966 | 2019-03-31 | $46 | ~$46 | +0.00% | |||
| 18 | FIVE BELOW INC FIVE | $543K | 0.01% | 4,376 | +4,376 | 2018-03-31 | $124 | ~$73 | +69.19% | |||
| 19 | CHEESECAKE FACTORY INC CAKE | $528K | 0.01% | 10,788 | +10,788 | 2018-03-31 | $49 | ~$48 | +0.97% | |||
| 20 | OXFORD INDS INC OXM | $528K | 0.01% | 7,017 | +7,017 | 2019-03-31 | $75 | ~$75 | +0.00% | |||
| 21 | FLOOR & DECOR HLDGS INC FND | $467K | 0.01% | 11,329 | +11,329 | 2019-03-31 | $41 | ~$41 | +0.00% | |||
| 22 | BJS RESTAURANTS INC BJRI | $389K | 0.00% | 8,235 | +8,235 | 2018-03-31 | $47 | ~$51 | -7.42% | |||
| 23 | DILLARDS INC DDS | $359K | 0.00% | 4,996 | +4,996 | 2018-03-31 | $72 | ~$85 | -15.26% | |||
| 24 | MEDIFAST INC MED | $357K | 0.00% | 2,799 | +2,799 | 2018-06-30 | $128 | ~$160 | -20.41% | |||
| 25 | SPORTSMANS WHSE HLDGS INC SPWH | $357K | 0.00% | 74,450 | +74,450 | 2019-03-31 | $5 | ~$5 | +0.00% | |||
| 26 | SPDR INDEX SHS FDS FEZ | $342K | 0.00% | 9,356 | +9,356 | 2019-03-31 | $37 | ~$37 | +0.00% | |||
| 27 | WENDYS CO WEN | $325K | 0.00% | 18,143 | +18,143 | 2018-06-30 | $18 | ~$17 | +4.35% | |||
| 28 | DINE BRANDS GLOBAL INC DIN | $296K | 0.00% | 3,248 | +3,248 | 2018-09-30 | $91 | ~$81 | +12.29% | |||
| 29 | FRESHPET INC FRPT | $256K | 0.00% | 6,056 | +6,056 | 2019-03-31 | $42 | ~$42 | +0.00% | |||
| 30 | PROCTER AND GAMBLE CO PG | $254K | 0.00% | 2,441 | +2,441 | 2019-03-31 | $104 | ~$104 | +0.00% |