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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2019-09-30 $11.67B
Positions 215
Showing 30 of 103 rows (filtered from 267)

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 SNAP INC SNAP $166.1M 1.42% 10,513,250 +10,513,250 2017-03-31 $16 ~$21 -24.59%
2 TWITTER INC TWTRUSD $133.6M 1.15% 3,243,779 +3,243,779 2017-09-30 $41 ~$21 +91.67%
3 INSULET CORP PODD $116.7M 1.00% 707,408 +707,408 2019-09-30 $165 ~$165 +0.00%
4 DEXCOM INC DXCM $67.6M 0.58% 453,063 +453,063 2019-09-30 $149 ~$149 +0.00%
5 RINGCENTRAL INC RNG $55.6M 0.48% 442,258 +442,258 2019-09-30 $126 ~$126 +0.00%
6 ILLUMINA INC ILMN $51.6M 0.44% 169,496 +169,496 2014-12-31 $304 ~$223 +36.56%
7 IQVIA HLDGS INC IQV $49.0M 0.42% 327,872 +327,872 2019-09-30 $149 ~$149 +0.00%
8 ALBEMARLE CORP ALB $48.9M 0.42% 703,045 +703,045 2019-09-30 $70 ~$70 +0.00%
9 IQIYI INC IQ $30.9M 0.26% 1,913,455 +1,913,455 2019-03-31 $16 ~$20 -19.98%
10 DATADOG INC DDOG $17.0M 0.15% 501,500 +501,500 2019-09-30 $34 ~$34 +0.00%
11 DYNATRACE INC DT $10.5M 0.09% 564,003 +564,003 2019-09-30 $19 ~$19 +0.00%
12 TRANSUNION TRU $9.5M 0.08% 117,620 +117,620 2019-09-30 $81 ~$81 +0.00%
13 ETSY INC ETSY $9.1M 0.08% 160,830 +160,830 2015-12-31 $57 ~$8 +584.05%
14 PINDUODUO INC PDD $8.6M 0.07% 267,318 +267,318 2018-09-30 $32 ~$26 +22.56%
15 INTERXION HOLDING N.V $8.5M 0.07% 104,353 +104,353 2019-09-30 $81 ~$81 +0.00%
16 MERCADOLIBRE INC MELI $8.3M 0.07% 15,090 +15,090 2019-09-30 $551 ~$551 +0.00%
17 ALPHABET INC GOOGL $8.2M 0.07% 6,736 +6,736 2015-12-31 $1,221 ~$779 +56.79%
18 APPLIED MATLS INC AMAT $8.2M 0.07% 163,662 +163,662 2014-06-30 $50 ~$22 +122.09%
19 MARVELL TECHNOLOGY GROUP LTD $8.1M 0.07% 325,593 +325,593 2019-09-30 $25 ~$25 +0.00%
20 DISNEY WALT CO DIS $7.9M 0.07% 60,914 +60,914 2016-12-31 $130 ~$106 +23.13%
21 FLEETCOR TECHNOLOGIES INC FLT1EUR $7.9M 0.07% 27,656 +27,656 2019-09-30 $287 ~$287 +0.00%
22 LAS VEGAS SANDS CORP LVS $7.9M 0.07% 136,932 +136,932 2013-06-30 $58 ~$53 +9.12%
23 BOOKING HLDGS INC BKNG $7.9M 0.07% 4,001 +4,001 2018-03-31 $1,963 ~$2,022 -2.96%
24 WYNN RESORTS LTD WYNN $7.8M 0.07% 72,170 +72,170 2019-09-30 $109 ~$109 +0.00%
25 GDS HLDGS LTD GDS $7.7M 0.07% 192,205 +192,205 2019-09-30 $40 ~$40 +0.00%
26 JD COM INC JD $7.6M 0.06% 268,740 +268,740 2014-12-31 $28 ~$27 +5.16%
27 MATCH GROUP INC MTCHEUR $7.5M 0.06% 105,378 +105,378 2016-06-30 $71 ~$15 +373.89%
28 SPOTIFY TECHNOLOGY S A $7.4M 0.06% 64,779 +64,779 2018-06-30 $114 ~$160 -28.54%
29 HUYA INC HUYA $6.9M 0.06% 293,873 +293,873 2018-06-30 $24 ~$33 -28.12%
30 BILIBILI INC BILI $6.8M 0.06% 478,183 +478,183 2019-09-30 $14 ~$14 +0.00%