Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2019-09-30
$11.67B
Positions
215
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 | ALIBABA GROUP HLDG LTD BABA | $653.7M | 5.60% | 3,909,005 | +753,994 | +23.90% | 4.52% | 2014-09-30 | $167 | ~$135 | +23.91% | |
| 2 | GLOBAL PMTS INC GPN | $649.1M | 5.56% | 4,082,229 | +2,227,014 | +120.04% | 2.51% | 2019-06-30 | $159 | ~$160 | -0.51% | |
| 3 | ANAPLAN INC PLANUSD | $602.2M | 5.16% | 12,813,491 | +703,381 | +5.81% | 5.17% | 2018-12-31 | $47 | ~$32 | +46.25% | |
| 4 | NETFLIX INC NFLX | $513.9M | 4.40% | 1,920,103 | +229,712 | +13.59% | 5.25% | 2013-06-30 | $268 | ~$112 | +139.00% | |
| 5 | SQUARE INC XYZ | $371.5M | 3.18% | 5,996,044 | +1,592,523 | +36.16% | 2.70% | 2016-03-31 | $62 | ~$46 | +33.52% | |
| 6 | ACTIVISION BLIZZARD INC ATVIEUR | $320.6M | 2.75% | 6,059,113 | +152,327 | +2.58% | 2.36% | 2014-12-31 | $53 | ~$37 | +44.56% | |
| 7 | BROADCOM INC AVGO | $205.3M | 1.76% | 743,799 | +28,303 | +3.96% | 1.74% | 2018-06-30 | $276 | ~$244 | +13.08% | |
| 8 | SHOPIFY INC SHOP | $170.1M | 1.46% | 545,718 | +3,533 | +0.65% | 1.38% | 2017-06-30 | $312 | ~$102 | +205.88% | |
| 9 | SEA LTD SE | $143.7M | 1.23% | 4,642,815 | +4,366,715 | +1581.57% | 0.08% | 2019-06-30 | $31 | ~$32 | -3.74% | |
| 10 | WORKDAY INC WDAY | $69.7M | 0.60% | 410,300 | +294,312 | +253.74% | 0.20% | 2013-12-31 | $170 | ~$166 | +2.65% | |
| 11 | STONECO LTD | $62.8M | 0.54% | 1,805,545 | +634,219 | +54.15% | 0.29% | 2019-06-30 | $35 | ~$30 | +14.06% | |
| 12 | MACYS INC M | $36.6M | 0.31% | 2,352,750 | +2,329,504 | +10021.10% | 0.00% | 2018-06-30 | $16 | ~$19 | -16.65% | |
| 13 | NVIDIA CORP NVDA | $36.3M | 0.31% | 208,376 | +46,764 | +28.94% | 0.22% | 2016-09-30 | $174 | ~$125 | +39.66% | |
| 14 | FITBIT INC FITEUR | $12.3M | 0.11% | 3,241,083 | +62,513 | +1.97% | 0.12% | 2015-12-31 | $4 | ~$14 | -72.87% | |
| 15 | DILLARDS INC DDS | $12.3M | 0.11% | 185,882 | +180,238 | +3193.44% | 0.00% | 2018-03-31 | $66 | ~$65 | +2.02% | |
| 16 | NEW YORK TIMES CO NYT | $9.2M | 0.08% | 322,740 | +298,699 | +1242.46% | 0.01% | 2019-06-30 | $28 | ~$31 | -7.23% | |
| 17 | HERTZ GLOBAL HLDGS INC HTZ-WEUR | $7.4M | 0.06% | 533,587 | +373,587 | +233.49% | 0.02% | 2016-12-31 | $14 | ~$16 | -11.29% | |
| 18 | WAYFAIR INC W | $7.0M | 0.06% | 62,516 | +49,248 | +371.18% | 0.02% | 2015-09-30 | $112 | ~$127 | -11.93% | |
| 19 | DICKS SPORTING GOODS INC DKS | $5.8M | 0.05% | 142,451 | +69,239 | +94.57% | 0.02% | 2018-03-31 | $41 | ~$36 | +14.89% | |
| 20 | WINGSTOP INC WING | $5.1M | 0.04% | 58,071 | +29,836 | +105.67% | 0.02% | 2018-12-31 | $87 | ~$85 | +3.18% | |
| 21 | ROSS STORES INC ROST | $5.0M | 0.04% | 45,273 | +21,278 | +88.68% | 0.02% | 2018-12-31 | $110 | ~$99 | +11.21% | |
| 22 | ATLASSIAN CORP PLC | $4.6M | 0.04% | 36,685 | +6,596 | +21.92% | 0.03% | 2018-12-31 | $125 | ~$96 | +30.64% | |
| 23 | WALMART INC WMT | $4.6M | 0.04% | 38,741 | +21,876 | +129.71% | 0.02% | 2018-03-31 | $119 | ~$106 | +11.70% | |
| 24 | RALPH LAUREN CORP RL | $4.5M | 0.04% | 47,467 | +32,343 | +213.85% | 0.01% | 2018-03-31 | $95 | ~$109 | -12.23% | |
| 25 | ZUMIEZ INC ZUMZ | $4.5M | 0.04% | 142,422 | +96,766 | +211.95% | 0.01% | 2019-06-30 | $32 | ~$28 | +13.12% | |
| 26 | CHICOS FAS INC CHS1USD | $4.0M | 0.03% | 1,004,360 | +888,818 | +769.26% | 0.00% | 2018-12-31 | $4 | ~$4 | +6.94% | |
| 27 | FOOT LOCKER INC WOO | $4.0M | 0.03% | 92,751 | +61,522 | +197.00% | 0.01% | 2018-03-31 | $43 | ~$44 | -2.94% | |
| 28 | PAPA JOHNS INTL INC PZZA | $3.9M | 0.03% | 74,675 | +62,638 | +520.38% | 0.00% | 2018-03-31 | $52 | ~$49 | +6.22% | |
| 29 | RED ROBIN GOURMET BURGERS IN RRGB | $3.9M | 0.03% | 115,844 | +33,670 | +40.97% | 0.02% | 2019-06-30 | $33 | ~$31 | +7.43% | |
| 30 | DUNKIN BRANDS GROUP INC DNKN | $3.6M | 0.03% | 45,216 | +37,298 | +471.05% | 0.01% | 2018-12-31 | $79 | ~$77 | +2.62% |