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 | UBER TECHNOLOGIES INC UBER | $485.1M | 4.10% | 10,459,110 | +10,459,110 | 2019-06-30 | $46 | ~$46 | +0.00% | |||
| 2 | SQUARE INC XYZ | $319.4M | 2.70% | 4,403,521 | +4,403,521 | 2016-03-31 | $73 | ~$39 | +86.64% | |||
| 3 | INTUITIVE SURGICAL INC ISRG | $302.5M | 2.56% | 576,652 | +576,652 | 2013-06-30 | $525 | ~$163 | +221.87% | |||
| 4 | GLOBAL PMTS INC GPN | $297.1M | 2.51% | 1,855,215 | +1,855,215 | 2019-06-30 | $160 | ~$160 | +0.00% | |||
| 5 | NETEASE INC NTES | $209.5M | 1.77% | 819,287 | +819,287 | 2017-12-31 | $256 | ~$320 | -20.03% | |||
| 6 | ZOOM VIDEO COMMUNICATIONS IN ZM | $109.7M | 0.93% | 1,235,238 | +1,235,238 | 2019-06-30 | $89 | ~$89 | +0.00% | |||
| 7 | GUARDANT HEALTH INC GH | $103.3M | 0.87% | 1,195,996 | +1,195,996 | 2019-06-30 | $86 | ~$86 | +0.00% | |||
| 8 | SMARTSHEET INC SMARGBP | $99.4M | 0.84% | 2,053,385 | +2,053,385 | 2019-06-30 | $48 | ~$48 | +0.00% | |||
| 9 | GREEN DOT CORP GDOT | $61.2M | 0.52% | 1,251,295 | +1,251,295 | 2019-06-30 | $49 | ~$49 | +0.00% | |||
| 10 | TRADEWEB MKTS INC TW | $51.5M | 0.44% | 1,176,008 | +1,176,008 | 2019-06-30 | $44 | ~$44 | +0.00% | |||
| 11 | STONECO LTD | $34.6M | 0.29% | 1,171,326 | +1,171,326 | 2019-06-30 | $30 | ~$30 | +0.00% | |||
| 12 | SLACK TECHNOLOGIES INC WORK | $28.2M | 0.24% | 752,572 | +752,572 | 2019-06-30 | $37 | ~$37 | +0.00% | |||
| 13 | WIX COM LTD | $25.3M | 0.21% | 177,904 | +177,904 | 2017-09-30 | $142 | ~$72 | +97.78% | |||
| 14 | GUIDEWIRE SOFTWARE INC GWRE | $23.3M | 0.20% | 229,630 | +229,630 | 2019-06-30 | $101 | ~$101 | +0.00% | |||
| 15 | BRF SA P5Y | $20.1M | 0.17% | 2,643,071 | +2,643,071 | 2016-03-31 | $8 | ~$12 | -36.97% | |||
| 16 | LUCKIN COFFEE INC LKNCY | $10.0M | 0.08% | 514,823 | +514,823 | 2019-06-30 | $19 | ~$19 | +0.00% | |||
| 17 | SEA LTD SE | $9.2M | 0.08% | 276,100 | +276,100 | 2019-06-30 | $33 | ~$33 | +0.00% | |||
| 18 | MICHAELS COS INC MIKUSD | $2.6M | 0.02% | 296,275 | +296,275 | 2018-03-31 | $9 | ~$13 | -32.73% | |||
| 19 | MURPHY USA INC MUSA | $2.6M | 0.02% | 30,575 | +30,575 | 2018-06-30 | $84 | ~$83 | +1.72% | |||
| 20 | DICKS SPORTING GOODS INC DKS | $2.5M | 0.02% | 73,212 | +73,212 | 2018-03-31 | $35 | ~$33 | +3.54% | |||
| 21 | RED ROBIN GOURMET BURGERS IN RRGB | $2.5M | 0.02% | 82,174 | +82,174 | 2019-06-30 | $31 | ~$31 | +0.00% | |||
| 22 | BURLINGTON STORES INC BURL | $2.4M | 0.02% | 14,382 | +14,382 | 2018-03-31 | $170 | ~$149 | +14.36% | |||
| 23 | CHUYS HLDGS INC CHUYUSD | $2.3M | 0.02% | 102,328 | +102,328 | 2018-03-31 | $23 | ~$22 | +6.47% | |||
| 24 | SKECHERS U S A INC SKAA | $2.3M | 0.02% | 71,956 | +71,956 | 2018-03-31 | $31 | ~$36 | -11.91% | |||
| 25 | CRACKER BARREL OLD CTRY STOR CBRL | $2.3M | 0.02% | 13,263 | +13,263 | 2018-03-31 | $171 | ~$164 | +3.90% | |||
| 26 | TAILORED BRANDS INC TLRDQ | $2.1M | 0.02% | 364,843 | +364,843 | 2018-03-31 | $6 | ~$16 | -64.74% | |||
| 27 | DEL TACO RESTAURANTS INC TACOEUR | $2.0M | 0.02% | 155,869 | +155,869 | 2019-06-30 | $13 | ~$13 | +0.00% | |||
| 28 | SEAWORLD ENTMT INC PRKS | $2.0M | 0.02% | 64,407 | +64,407 | 2018-03-31 | $31 | ~$24 | +29.82% | |||
| 29 | HERTZ GLOBAL HLDGS INC HTZ-REUR | $2.0M | 0.02% | 1,008,786 | +1,008,786 | 2019-06-30 | $2 | ~$2 | +0.00% | |||
| 30 | LA Z BOY INC LZB | $1.9M | 0.02% | 63,437 | +63,437 | 2018-03-31 | $31 | ~$31 | -0.67% |