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 | FACEBOOK INC META | $707.9M | 5.99% | 3,668,030 | -132,557 | -3.49% | 7.01% | 2013-09-30 | $193 | ~$108 | +79.17% | |
| 2 | ADOBE INC ADBE | $607.6M | 5.14% | 2,062,126 | -23,394 | -1.12% | 6.15% | 2014-03-31 | $295 | ~$222 | +32.59% | |
| 3 | AMAZON COM INC AMZN | $513.3M | 4.34% | 271,083 | -84,913 | -23.85% | 7.02% | 2013-06-30 | $1,894 | ~$1,096 | +72.76% | |
| 4 | ACTIVISION BLIZZARD INC ATVIEUR | $278.8M | 2.36% | 5,906,786 | -428,296 | -6.76% | 3.19% | 2014-12-31 | $47 | ~$36 | +30.17% | |
| 5 | SALESFORCE COM INC CRM | $273.6M | 2.31% | 1,803,504 | -114,161 | -5.95% | 3.36% | 2014-06-30 | $152 | ~$142 | +6.78% | |
| 6 | ELECTRONIC ARTS INC EA | $167.3M | 1.42% | 1,652,453 | -79,457 | -4.59% | 1.95% | 2014-12-31 | $101 | ~$80 | +26.91% | |
| 7 | TABLEAU SOFTWARE INC DATA | $67.5M | 0.57% | 406,300 | -2,062,649 | -83.54% | 3.48% | 2016-03-31 | $166 | ~$88 | +89.12% | |
| 8 | NVIDIA CORP NVDA | $26.5M | 0.22% | 161,612 | -1,437,296 | -89.89% | 3.18% | 2016-09-30 | $164 | ~$112 | +46.95% | |
| 9 | MALLINCKRODT PUB LTD CO | $7.1M | 0.06% | 771,193 | -549,576 | -41.61% | 0.32% | 2019-03-31 | $9 | ~$22 | -57.77% | |
| 10 | TENCENT MUSIC ENTMT GROUP TME | $2.9M | 0.02% | 192,217 | -2,285,299 | -92.24% | 0.50% | 2018-12-31 | $15 | ~$13 | +13.37% | |
| 11 | BOOT BARN HLDGS INC BOOT | $1.0M | 0.01% | 28,108 | -11,307 | -28.69% | 0.01% | 2018-03-31 | $36 | ~$19 | +83.06% | |
| 12 | VERA BRADLEY INC VRA | $875K | 0.01% | 72,945 | -12,412 | -14.54% | 0.01% | 2018-09-30 | $12 | ~$13 | -5.24% | |
| 13 | HIBBETT SPORTS INC HB6 | $742K | 0.01% | 40,771 | -2,869 | -6.57% | 0.01% | 2018-03-31 | $18 | ~$20 | -10.67% | |
| 14 | AMERICAN AIRLS GROUP INC AAL | $603K | 0.01% | 18,493 | -12,922 | -41.13% | 0.01% | 2018-03-31 | $33 | ~$38 | -14.40% | |
| 15 | PAPA JOHNS INTL INC PZZA | $538K | 0.00% | 12,037 | -3,048 | -20.21% | 0.01% | 2018-03-31 | $45 | ~$53 | -16.06% | |
| 16 | MACYS INC M | $499K | 0.00% | 23,246 | -6,928 | -22.96% | 0.01% | 2018-06-30 | $21 | ~$33 | -34.46% | |
| 17 | HERBALIFE NUTRITION LTD | $461K | 0.00% | 10,792 | -1,512 | -12.29% | 0.01% | 2018-06-30 | $43 | ~$54 | -20.55% | |
| 18 | L BRANDS INC LBEUR | $444K | 0.00% | 17,001 | -22,585 | -57.05% | 0.01% | 2013-06-30 | $26 | ~$47 | -43.88% | |
| 19 | CHIPOTLE MEXICAN GRILL INC CMG | $429K | 0.00% | 585 | -607 | -50.92% | 0.01% | 2016-03-31 | $733 | ~$443 | +65.70% | |
| 20 | SPDR INDEX SHS FDS FEZ | $291K | 0.00% | 7,587 | -1,769 | -18.91% | 0.00% | 2019-03-31 | $38 | ~$37 | +4.93% | |
| 21 | COSTCO WHSL CORP NEW COST | $286K | 0.00% | 1,084 | -450 | -29.34% | 0.00% | 2018-09-30 | $264 | ~$232 | +13.81% | |
| 22 | FOSSIL GROUP INC FOSL | $156K | 0.00% | 13,608 | -58,014 | -81.00% | 0.01% | 2018-03-31 | $11 | ~$14 | -16.67% | |
| 23 | SPORTSMANS WHSE HLDGS INC SPWH | $128K | 0.00% | 33,909 | -40,541 | -54.45% | 0.00% | 2019-03-31 | $4 | ~$5 | -21.28% |