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 | SERVICENOW INC NOW | $690.0M | 5.91% | 2,718,105 | -25,617 | -0.93% | 6.37% | 2017-06-30 | $254 | ~$159 | +59.49% | |
| 2 | FACEBOOK INC META | $625.4M | 5.36% | 3,511,664 | -156,366 | -4.26% | 5.99% | 2013-09-30 | $178 | ~$108 | +65.32% | |
| 3 | MASTERCARD INC MA | $571.7M | 4.90% | 2,105,287 | -5,538 | -0.26% | 4.72% | 2014-12-31 | $272 | ~$174 | +55.73% | |
| 4 | MICROSOFT CORP MSFT | $556.9M | 4.77% | 4,005,847 | -1,228,682 | -23.47% | 5.93% | 2014-06-30 | $139 | ~$78 | +77.89% | |
| 5 | AMAZON COM INC AMZN | $463.1M | 3.97% | 266,755 | -4,328 | -1.60% | 4.34% | 2013-06-30 | $1,736 | ~$1,096 | +58.38% | |
| 6 | VISA INC V | $388.4M | 3.33% | 2,258,063 | -251,918 | -10.04% | 3.68% | 2014-12-31 | $172 | ~$137 | +25.85% | |
| 7 | ADOBE INC ADBE | $384.4M | 3.29% | 1,391,642 | -670,484 | -32.51% | 5.14% | 2014-03-31 | $276 | ~$222 | +24.31% | |
| 8 | PAYPAL HLDGS INC PYPL | $321.1M | 2.75% | 3,099,820 | -185,642 | -5.65% | 3.18% | 2016-03-31 | $104 | ~$53 | +93.69% | |
| 9 | INTUITIVE SURGICAL INC ISRG | $287.9M | 2.47% | 533,254 | -43,398 | -7.53% | 2.56% | 2013-06-30 | $540 | ~$163 | +231.31% | |
| 10 | MOTOROLA SOLUTIONS INC MSI | $271.3M | 2.33% | 1,592,277 | -120,000 | -7.01% | 2.41% | 2018-09-30 | $170 | ~$151 | +12.50% | |
| 11 | NETEASE INC NTES | $154.7M | 1.33% | 581,338 | -237,949 | -29.04% | 1.77% | 2017-12-31 | $266 | ~$320 | -16.77% | |
| 12 | ELECTRONIC ARTS INC EA | $129.5M | 1.11% | 1,323,687 | -328,766 | -19.90% | 1.42% | 2014-12-31 | $98 | ~$80 | +22.59% | |
| 13 | INTUIT INTU | $127.8M | 1.10% | 480,618 | -799,465 | -62.45% | 2.83% | 2018-12-31 | $266 | ~$228 | +16.65% | |
| 14 | ZOOM VIDEO COMMUNICATIONS IN ZM | $86.8M | 0.74% | 1,139,766 | -95,472 | -7.73% | 0.93% | 2019-06-30 | $76 | ~$89 | -14.18% | |
| 15 | TWILIO INC TWLO | $86.2M | 0.74% | 783,840 | -848,983 | -51.99% | 1.88% | 2016-06-30 | $110 | ~$67 | +63.68% | |
| 16 | OKTA INC OKTA | $85.9M | 0.74% | 872,326 | -142,373 | -14.03% | 1.06% | 2019-03-31 | $98 | ~$97 | +1.49% | |
| 17 | GUARDANT HEALTH INC GH | $50.6M | 0.43% | 792,983 | -403,013 | -33.70% | 0.87% | 2019-06-30 | $64 | ~$86 | -26.06% | |
| 18 | SALESFORCE COM INC CRM | $33.9M | 0.29% | 228,582 | -1,574,922 | -87.33% | 2.31% | 2014-06-30 | $148 | ~$142 | +4.46% | |
| 19 | TRADEWEB MKTS INC TW | $26.5M | 0.23% | 717,085 | -458,923 | -39.02% | 0.44% | 2019-06-30 | $37 | ~$44 | -15.59% | |
| 20 | SMARTSHEET INC SMARGBP | $26.2M | 0.22% | 727,091 | -1,326,294 | -64.59% | 0.84% | 2019-06-30 | $36 | ~$48 | -25.56% | |
| 21 | ZILLOW GROUP INC Z | $13.1M | 0.11% | 438,078 | -206,631 | -32.05% | 0.25% | 2015-09-30 | $30 | ~$39 | -22.57% | |
| 22 | WIX COM LTD | $10.4M | 0.09% | 89,301 | -88,603 | -49.80% | 0.21% | 2017-09-30 | $117 | ~$72 | +62.48% | |
| 23 | PEPSICO INC PEP | $1.4M | 0.01% | 9,885 | -200 | -1.98% | 0.01% | 2019-06-30 | $137 | ~$131 | +4.57% | |
| 24 | WILLIAMS SONOMA INC WSM | $1.3M | 0.01% | 18,954 | -22,775 | -54.58% | 0.02% | 2018-03-31 | $68 | ~$58 | +16.82% | |
| 25 | GUIDEWIRE SOFTWARE INC GWRE | $1.1M | 0.01% | 10,147 | -219,483 | -95.58% | 0.20% | 2019-06-30 | $105 | ~$101 | +3.92% | |
| 26 | FLOOR & DECOR HLDGS INC FND | $848K | 0.01% | 16,580 | -41,901 | -71.65% | 0.02% | 2019-03-31 | $51 | ~$41 | +23.27% | |
| 27 | BOSTON BEER INC SAM | $620K | 0.01% | 1,703 | -2,540 | -59.86% | 0.01% | 2019-06-30 | $364 | ~$378 | -3.64% | |
| 28 | KIMBERLY CLARK CORP KMB | $612K | 0.01% | 4,307 | -568 | -11.65% | 0.01% | 2019-06-30 | $142 | ~$133 | +6.57% | |
| 29 | MICHAELS COS INC MIKUSD | $586K | 0.01% | 59,814 | -236,461 | -79.81% | 0.02% | 2018-03-31 | $10 | ~$13 | -24.26% | |
| 30 | HOSTESS BRANDS INC TWNKEUR | $529K | 0.00% | 37,797 | -58,635 | -60.80% | 0.01% | 2019-06-30 | $14 | ~$14 | -3.04% |