Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2019-12-31
$12.57B
Positions
383
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 | $848.7M | 6.75% | 4,001,391 | +92,386 | +2.36% | 5.60% | 2014-09-30 | $212 | ~$136 | +55.69% | |
| 2 | SERVICENOW INC NOW | $772.6M | 6.15% | 2,736,759 | +18,654 | +0.69% | 5.91% | 2017-06-30 | $282 | ~$160 | +76.56% | |
| 3 | FACEBOOK INC META | $721.2M | 5.74% | 3,513,820 | +2,156 | +0.06% | 5.36% | 2013-09-30 | $205 | ~$108 | +90.45% | |
| 4 | MICROSOFT CORP MSFT | $654.3M | 5.21% | 4,148,847 | +143,000 | +3.57% | 4.77% | 2014-06-30 | $158 | ~$81 | +95.72% | |
| 5 | TWITTER INC TWTRUSD | $624.0M | 4.96% | 19,471,142 | +16,227,363 | +500.26% | 1.15% | 2017-09-30 | $32 | ~$34 | -6.02% | |
| 6 | NVIDIA CORP NVDA | $397.8M | 3.16% | 1,690,547 | +1,482,171 | +711.30% | 0.31% | 2016-09-30 | $235 | ~$195 | +20.78% | |
| 7 | RINGCENTRAL INC RNG | $360.0M | 2.86% | 2,134,386 | +1,692,128 | +382.61% | 0.48% | 2019-09-30 | $169 | ~$143 | +18.19% | |
| 8 | INSULET CORP PODD | $274.7M | 2.19% | 1,604,385 | +896,977 | +126.80% | 1.00% | 2019-09-30 | $171 | ~$167 | +2.71% | |
| 9 | DYNATRACE INC DT | $253.9M | 2.02% | 10,035,334 | +9,471,331 | +1679.31% | 0.09% | 2019-09-30 | $25 | ~$22 | +16.06% | |
| 10 | SMARTSHEET INC SMARGBP | $243.8M | 1.94% | 5,428,500 | +4,701,409 | +646.61% | 0.22% | 2019-06-30 | $45 | ~$42 | +8.15% | |
| 11 | SEA LTD SE | $235.6M | 1.87% | 5,858,917 | +1,216,102 | +26.19% | 1.23% | 2019-06-30 | $40 | ~$33 | +22.38% | |
| 12 | WORKDAY INC WDAY | $224.1M | 1.78% | 1,362,731 | +952,431 | +232.13% | 0.60% | 2013-12-31 | $164 | ~$167 | -1.36% | |
| 13 | SNAP INC SNAP | $223.2M | 1.78% | 13,670,993 | +3,157,743 | +30.04% | 1.42% | 2017-03-31 | $16 | ~$20 | -17.62% | |
| 14 | GUARDANT HEALTH INC GH | $152.5M | 1.21% | 1,951,880 | +1,158,897 | +146.14% | 0.43% | 2019-06-30 | $78 | ~$77 | +1.19% | |
| 15 | PINDUODUO INC PDD | $28.5M | 0.23% | 753,336 | +486,018 | +181.81% | 0.07% | 2018-09-30 | $38 | ~$32 | +18.48% | |
| 16 | DATADOG INC DDOG | $19.0M | 0.15% | 501,901 | +401 | +0.08% | 0.15% | 2019-09-30 | $38 | ~$34 | +11.41% | |
| 17 | WAYFAIR INC W | $11.0M | 0.09% | 121,316 | +58,800 | +94.06% | 0.06% | 2015-09-30 | $90 | ~$115 | -21.19% | |
| 18 | MCCORMICK & CO INC MKC | $5.8M | 0.05% | 34,071 | +14,640 | +75.34% | 0.03% | 2019-06-30 | $170 | ~$159 | +6.91% | |
| 19 | CONSTELLATION BRANDS INC STZ | $5.0M | 0.04% | 26,309 | +16,704 | +173.91% | 0.02% | 2019-06-30 | $190 | ~$198 | -4.39% | |
| 20 | BROWN FORMAN CORP BF/B | $5.0M | 0.04% | 73,559 | +66,760 | +981.91% | 0.00% | 2019-03-31 | $68 | ~$64 | +5.36% | |
| 21 | FRESHPET INC FRPT | $4.9M | 0.04% | 83,246 | +58,281 | +233.45% | 0.01% | 2019-03-31 | $59 | ~$52 | +14.25% | |
| 22 | MONSTER BEVERAGE CORP NEW MNST | $4.7M | 0.04% | 73,486 | +58,042 | +375.82% | 0.01% | 2019-06-30 | $64 | ~$61 | +4.04% | |
| 23 | MONDELEZ INTL INC MDLZ | $4.7M | 0.04% | 84,691 | +59,373 | +234.51% | 0.01% | 2019-03-31 | $55 | ~$54 | +1.68% | |
| 24 | TYSON FOODS INC TSN | $4.5M | 0.04% | 49,875 | +31,725 | +174.79% | 0.01% | 2019-06-30 | $91 | ~$86 | +5.89% | |
| 25 | ANHEUSER BUSCH INBEV SA/NV BUD | $4.5M | 0.04% | 54,636 | +31,780 | +139.04% | 0.02% | 2019-03-31 | $82 | ~$89 | -7.58% | |
| 26 | SIMPLY GOOD FOODS CO SMPL | $3.9M | 0.03% | 136,581 | +120,007 | +724.07% | 0.00% | 2019-06-30 | $29 | ~$28 | +1.27% | |
| 27 | PENNEY J C CORP INC JCPCHF | $3.8M | 0.03% | 3,429,321 | +1,559,687 | +83.42% | 0.01% | 2018-03-31 | $1 | ~$1 | +12.98% | |
| 28 | ISHARES TR EWU | $3.3M | 0.03% | 97,512 | +88,878 | +1029.40% | 0.00% | 2019-06-30 | $34 | ~$33 | +4.26% | |
| 29 | MOLSON COORS BREWING CO TAP | $3.0M | 0.02% | 55,827 | +40,062 | +254.12% | 0.01% | 2019-09-30 | $54 | ~$56 | -4.07% | |
| 30 | COUPA SOFTWARE INC COUPEUR | $3.0M | 0.02% | 20,195 | +13,746 | +213.15% | 0.01% | 2018-12-31 | $146 | ~$115 | +27.49% |