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 | LIBERTY BROADBAND CORP LBRDK | $842.0M | 7.22% | 8,044,273 | +0 | +0.00% | 7.09% | 2016-06-30 | $105 | ~$60 | +74.41% | |
| 2 | SERVICENOW INC NOW | $690.0M | 5.91% | 2,718,105 | -25,617 | -0.93% | 6.37% | 2017-06-30 | $254 | ~$159 | +59.49% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | FACEBOOK INC META | $625.4M | 5.36% | 3,511,664 | -156,366 | -4.26% | 5.99% | 2013-09-30 | $178 | ~$108 | +65.32% | |
| 6 | ANAPLAN INC PLANUSD | $602.2M | 5.16% | 12,813,491 | +703,381 | +5.81% | 5.17% | 2018-12-31 | $47 | ~$32 | +46.25% | |
| 7 | MASTERCARD INC MA | $571.7M | 4.90% | 2,105,287 | -5,538 | -0.26% | 4.72% | 2014-12-31 | $272 | ~$174 | +55.73% | |
| 8 | MICROSOFT CORP MSFT | $556.9M | 4.77% | 4,005,847 | -1,228,682 | -23.47% | 5.93% | 2014-06-30 | $139 | ~$78 | +77.89% | |
| 9 | NETFLIX INC NFLX | $513.9M | 4.40% | 1,920,103 | +229,712 | +13.59% | 5.25% | 2013-06-30 | $268 | ~$112 | +139.00% | |
| 10 | 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% | |
| 11 | VISA INC V | $388.4M | 3.33% | 2,258,063 | -251,918 | -10.04% | 3.68% | 2014-12-31 | $172 | ~$137 | +25.85% | |
| 12 | ADOBE INC ADBE | $384.4M | 3.29% | 1,391,642 | -670,484 | -32.51% | 5.14% | 2014-03-31 | $276 | ~$222 | +24.31% | |
| 13 | SQUARE INC XYZ | $371.5M | 3.18% | 5,996,044 | +1,592,523 | +36.16% | 2.70% | 2016-03-31 | $62 | ~$46 | +33.52% | |
| 14 | PAYPAL HLDGS INC PYPL | $321.1M | 2.75% | 3,099,820 | -185,642 | -5.65% | 3.18% | 2016-03-31 | $104 | ~$53 | +93.69% | |
| 15 | ACTIVISION BLIZZARD INC ATVIEUR | $320.6M | 2.75% | 6,059,113 | +152,327 | +2.58% | 2.36% | 2014-12-31 | $53 | ~$37 | +44.56% | |
| 16 | UBER TECHNOLOGIES INC UBER | $318.7M | 2.73% | 10,459,110 | +0 | +0.00% | 4.10% | 2019-06-30 | $30 | ~$46 | -34.30% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $287.9M | 2.47% | 533,254 | -43,398 | -7.53% | 2.56% | 2013-06-30 | $540 | ~$163 | +231.31% | |
| 18 | MOTOROLA SOLUTIONS INC MSI | $271.3M | 2.33% | 1,592,277 | -120,000 | -7.01% | 2.41% | 2018-09-30 | $170 | ~$151 | +12.50% | |
| 19 | BROADCOM INC AVGO | $205.3M | 1.76% | 743,799 | +28,303 | +3.96% | 1.74% | 2018-06-30 | $276 | ~$244 | +13.08% | |
| 20 | SHOPIFY INC SHOP | $170.1M | 1.46% | 545,718 | +3,533 | +0.65% | 1.38% | 2017-06-30 | $312 | ~$102 | +205.88% | |
| 21 | SNAP INC SNAP | $166.1M | 1.42% | 10,513,250 | +10,513,250 | 2017-03-31 | $16 | ~$21 | -24.59% | |||
| 22 | NETEASE INC NTES | $154.7M | 1.33% | 581,338 | -237,949 | -29.04% | 1.77% | 2017-12-31 | $266 | ~$320 | -16.77% | |
| 23 | SEA LTD SE | $143.7M | 1.23% | 4,642,815 | +4,366,715 | +1581.57% | 0.08% | 2019-06-30 | $31 | ~$32 | -3.74% | |
| 24 | TWITTER INC TWTRUSD | $133.6M | 1.15% | 3,243,779 | +3,243,779 | 2017-09-30 | $41 | ~$21 | +91.67% | |||
| 25 | ELECTRONIC ARTS INC EA | $129.5M | 1.11% | 1,323,687 | -328,766 | -19.90% | 1.42% | 2014-12-31 | $98 | ~$80 | +22.59% | |
| 26 | INTUIT INTU | $127.8M | 1.10% | 480,618 | -799,465 | -62.45% | 2.83% | 2018-12-31 | $266 | ~$228 | +16.65% | |
| 27 | INSULET CORP PODD | $116.7M | 1.00% | 707,408 | +707,408 | 2019-09-30 | $165 | ~$165 | +0.00% | |||
| 28 | 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% | |
| 29 | TWILIO INC TWLO | $86.2M | 0.74% | 783,840 | -848,983 | -51.99% | 1.88% | 2016-06-30 | $110 | ~$67 | +63.68% | |
| 30 | OKTA INC OKTA | $85.9M | 0.74% | 872,326 | -142,373 | -14.03% | 1.06% | 2019-03-31 | $98 | ~$97 | +1.49% |