Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2019-06-30
$11.82B
Positions
164
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 | SERVICENOW INC NOW | $753.3M | 6.37% | 2,743,722 | +25,617 | +0.94% | 7.42% | 2017-06-30 | $275 | ~$159 | +72.51% | |
| 2 | MICROSOFT CORP MSFT | $701.2M | 5.93% | 5,234,529 | +1,157,826 | +28.40% | 5.32% | 2014-06-30 | $134 | ~$78 | +71.41% | |
| 3 | ANAPLAN INC PLANUSD | $611.2M | 5.17% | 12,110,110 | +3,053,613 | +33.72% | 3.95% | 2018-12-31 | $50 | ~$31 | +61.90% | |
| 4 | ALIBABA GROUP HLDG LTD BABA | $534.6M | 4.52% | 3,155,011 | +41,603 | +1.34% | 6.29% | 2014-09-30 | $169 | ~$127 | +33.44% | |
| 5 | VISA INC V | $435.6M | 3.68% | 2,509,981 | +63,325 | +2.59% | 4.23% | 2014-12-31 | $174 | ~$137 | +26.98% | |
| 6 | PAYPAL HLDGS INC PYPL | $376.1M | 3.18% | 3,285,462 | +20,960 | +0.64% | 3.75% | 2016-03-31 | $114 | ~$53 | +114.01% | |
| 7 | INTUIT INTU | $334.5M | 2.83% | 1,280,083 | +160,500 | +14.34% | 3.24% | 2018-12-31 | $261 | ~$228 | +14.63% | |
| 8 | MOTOROLA SOLUTIONS INC MSI | $285.5M | 2.41% | 1,712,277 | +1,559,377 | +1019.87% | 0.24% | 2018-09-30 | $167 | ~$151 | +10.07% | |
| 9 | TWILIO INC TWLO | $222.6M | 1.88% | 1,632,823 | +296,335 | +22.17% | 1.91% | 2016-06-30 | $136 | ~$67 | +102.96% | |
| 10 | OKTA INC OKTA | $125.3M | 1.06% | 1,014,699 | +711,032 | +234.15% | 0.28% | 2019-03-31 | $124 | ~$97 | +27.31% | |
| 11 | WILLIAMS SONOMA INC WSM | $2.7M | 0.02% | 41,729 | +27,740 | +198.30% | 0.01% | 2018-03-31 | $65 | ~$58 | +11.73% | |
| 12 | WINGSTOP INC WING | $2.7M | 0.02% | 28,235 | +18,102 | +178.64% | 0.01% | 2018-12-31 | $95 | ~$78 | +21.79% | |
| 13 | HERTZ GLOBAL HLDGS INC HTZ-WEUR | $2.6M | 0.02% | 160,000 | +138,865 | +657.04% | 0.00% | 2016-12-31 | $16 | ~$17 | -7.40% | |
| 14 | FLOOR & DECOR HLDGS INC FND | $2.5M | 0.02% | 58,481 | +47,152 | +416.21% | 0.01% | 2019-03-31 | $42 | ~$41 | +0.97% | |
| 15 | ROSS STORES INC ROST | $2.4M | 0.02% | 23,995 | +19,559 | +440.92% | 0.00% | 2018-12-31 | $99 | ~$94 | +5.74% | |
| 16 | ABERCROMBIE & FITCH CO ANF | $1.9M | 0.02% | 120,930 | +78,410 | +184.41% | 0.01% | 2019-03-31 | $16 | ~$24 | -32.36% | |
| 17 | CVS HEALTH CORP CVS | $1.9M | 0.02% | 35,125 | +27,680 | +371.79% | 0.00% | 2018-03-31 | $54 | ~$57 | -4.53% | |
| 18 | OXFORD INDS INC OXM | $1.8M | 0.02% | 23,829 | +16,812 | +239.59% | 0.01% | 2019-03-31 | $76 | ~$75 | +0.47% | |
| 19 | RALPH LAUREN CORP RL | $1.7M | 0.01% | 15,124 | +8,179 | +117.77% | 0.01% | 2018-03-31 | $114 | ~$118 | -3.62% | |
| 20 | GENESCO INC GCO | $1.4M | 0.01% | 34,049 | +21,475 | +170.79% | 0.01% | 2018-03-31 | $42 | ~$44 | -3.07% | |
| 21 | TJX COS INC NEW TJX | $1.3M | 0.01% | 24,657 | +3,956 | +19.11% | 0.01% | 2018-03-31 | $53 | ~$48 | +10.86% | |
| 22 | OFFICE DEPOT INC ODPEUR | $1.3M | 0.01% | 627,099 | +611,420 | +3899.61% | 0.00% | 2018-09-30 | $2 | ~$3 | -27.77% | |
| 23 | ULTA BEAUTY INC ULTA | $1.3M | 0.01% | 3,693 | +1,042 | +39.31% | 0.01% | 2018-12-31 | $347 | ~$275 | +25.92% | |
| 24 | MONDELEZ INTL INC MDLZ | $1.2M | 0.01% | 23,192 | +18,560 | +400.69% | 0.00% | 2019-03-31 | $54 | ~$51 | +4.69% | |
| 25 | AMC ENTMT HLDGS INC | $1.1M | 0.01% | 122,255 | +104,337 | +582.30% | 0.00% | 2018-12-31 | $9 | ~$12 | -22.97% | |
| 26 | CINEMARK HOLDINGS INC CNK | $1.1M | 0.01% | 30,707 | +22,168 | +259.61% | 0.00% | 2018-03-31 | $36 | ~$38 | -4.63% | |
| 27 | BEST BUY INC BBY | $927K | 0.01% | 13,292 | +3,811 | +40.20% | 0.01% | 2013-06-30 | $70 | ~$62 | +12.04% | |
| 28 | UNITED PARCEL SERVICE INC UPS | $904K | 0.01% | 8,753 | +1,894 | +27.61% | 0.01% | 2018-03-31 | $103 | ~$104 | -0.76% | |
| 29 | JETBLUE AWYS CORP JBLU | $817K | 0.01% | 44,164 | +32,966 | +294.39% | 0.00% | 2018-03-31 | $18 | ~$18 | +1.91% | |
| 30 | DINE BRANDS GLOBAL INC DIN | $771K | 0.01% | 8,074 | +4,826 | +148.58% | 0.00% | 2018-09-30 | $95 | ~$88 | +7.99% |