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 | AMAZON COM INC AMZN | $633.9M | 7.02% | 355,996 | -110,646 | -23.71% | 8.32% | 2013-06-30 | $1,781 | ~$1,096 | +62.47% | |
| 2 | FACEBOOK INC META | $633.5M | 7.01% | 3,800,587 | -836,211 | -18.03% | 7.21% | 2013-09-30 | $167 | ~$108 | +54.75% | |
| 3 | NETFLIX INC NFLX | $602.7M | 6.67% | 1,690,391 | -13,662 | -0.80% | 5.41% | 2013-06-30 | $357 | ~$84 | +324.22% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $568.0M | 6.29% | 3,113,408 | -2,235,328 | -41.79% | 8.70% | 2014-09-30 | $182 | ~$126 | +44.42% | |
| 5 | MICROSOFT CORP MSFT | $480.8M | 5.32% | 4,076,703 | -1,908,666 | -31.89% | 7.21% | 2014-06-30 | $118 | ~$65 | +82.63% | |
| 6 | ANAPLAN INC PLANUSD | $356.5M | 3.95% | 9,056,497 | -8,135 | -0.09% | 2.85% | 2018-12-31 | $39 | ~$27 | +48.30% | |
| 7 | PAYPAL HLDGS INC PYPL | $339.0M | 3.75% | 3,264,502 | -622,874 | -16.02% | 3.88% | 2016-03-31 | $104 | ~$53 | +95.46% | |
| 8 | ACTIVISION BLIZZARD INC ATVIEUR | $288.4M | 3.19% | 6,335,082 | -2,675,367 | -29.69% | 4.98% | 2014-12-31 | $46 | ~$36 | +25.57% | |
| 9 | BROADCOM INC AVGO | $215.2M | 2.38% | 715,496 | -1,168,243 | -62.02% | 5.68% | 2018-06-30 | $301 | ~$243 | +23.93% | |
| 10 | ELECTRONIC ARTS INC EA | $176.0M | 1.95% | 1,731,910 | -737,895 | -29.88% | 2.31% | 2014-12-31 | $102 | ~$80 | +27.37% | |
| 11 | SHOPIFY INC SHOP | $112.0M | 1.24% | 542,185 | -1,921,032 | -77.99% | 4.05% | 2017-06-30 | $207 | ~$101 | +105.47% | |
| 12 | ZILLOW GROUP INC Z | $22.4M | 0.25% | 644,709 | -5,291 | -0.81% | 0.24% | 2015-09-30 | $35 | ~$39 | -9.79% | |
| 13 | WORKDAY INC WDAY | $22.4M | 0.25% | 115,988 | -8,542 | -6.86% | 0.24% | 2013-12-31 | $193 | ~$109 | +76.52% | |
| 14 | MOTOROLA SOLUTIONS INC MSI | $21.5M | 0.24% | 152,900 | -512,120 | -77.01% | 0.91% | 2018-09-30 | $140 | ~$130 | +7.90% | |
| 15 | ATLASSIAN CORP PLC | $3.4M | 0.04% | 30,089 | -2,216 | -6.86% | 0.03% | 2018-12-31 | $112 | ~$89 | +26.34% | |
| 16 | LANDS END INC NEW LE | $925K | 0.01% | 55,677 | -4,902 | -8.09% | 0.01% | 2018-03-31 | $17 | ~$17 | -3.59% | |
| 17 | RALPH LAUREN CORP RL | $901K | 0.01% | 6,945 | -1,419 | -16.97% | 0.01% | 2018-03-31 | $130 | ~$113 | +14.43% | |
| 18 | CHIPOTLE MEXICAN GRILL INC CMG | $846K | 0.01% | 1,192 | -104 | -8.02% | 0.01% | 2016-03-31 | $710 | ~$443 | +60.36% | |
| 19 | CROCS INC CROX | $815K | 0.01% | 31,641 | -379 | -1.18% | 0.01% | 2018-09-30 | $26 | ~$21 | +20.94% | |
| 20 | WINGSTOP INC WING | $771K | 0.01% | 10,133 | -1,368 | -11.89% | 0.01% | 2018-12-31 | $76 | ~$64 | +18.58% | |
| 21 | CEDAR FAIR L P | $698K | 0.01% | 13,269 | -2,426 | -15.46% | 0.01% | 2018-03-31 | $53 | ~$59 | -10.43% | |
| 22 | AUTOZONE INC AZO | $545K | 0.01% | 533 | -192 | -26.48% | 0.01% | 2018-06-30 | $1,023 | ~$727 | +40.58% | |
| 23 | BED BATH & BEYOND INC BBBYEUR | $446K | 0.00% | 26,282 | -17,713 | -40.26% | 0.01% | 2018-03-31 | $17 | ~$18 | -4.42% | |
| 24 | ROSS STORES INC ROST | $413K | 0.00% | 4,436 | -9,789 | -68.82% | 0.01% | 2018-12-31 | $93 | ~$83 | +11.86% | |
| 25 | NIKE INC NKE | $394K | 0.00% | 4,676 | -2,335 | -33.30% | 0.01% | 2018-09-30 | $84 | ~$85 | -0.54% | |
| 26 | SHAKE SHACK INC SHAK | $388K | 0.00% | 6,564 | -11,442 | -63.55% | 0.01% | 2015-12-31 | $59 | ~$53 | +11.95% | |
| 27 | HERTZ GLOBAL HLDGS INC HTZ-WEUR | $367K | 0.00% | 21,135 | -381,610 | -94.75% | 0.07% | 2016-12-31 | $17 | ~$21 | -17.39% | |
| 28 | CINEMARK HOLDINGS INC CNK | $341K | 0.00% | 8,539 | -13,439 | -61.15% | 0.01% | 2018-03-31 | $40 | ~$37 | +6.58% | |
| 29 | STARBUCKS CORP SBUX | $308K | 0.00% | 4,152 | -3,227 | -43.73% | 0.01% | 2018-03-31 | $74 | ~$53 | +39.89% | |
| 30 | HABIT RESTAURANTS INC HABTEUR | $300K | 0.00% | 27,707 | -17,939 | -39.30% | 0.01% | 2018-03-31 | $11 | ~$12 | -6.83% |