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 | XEROX HOLDINGS CORP XRX | $72.7M | 0.58% | 1,971,876 | +1,971,876 | 2019-12-31 | $37 | ~$37 | +0.00% | |||
| 2 | STITCH FIX INC SFIX | $28.1M | 0.22% | 1,094,689 | +1,094,689 | 2018-12-31 | $26 | ~$21 | +20.41% | |||
| 3 | BEYOND MEAT INC BYND | $26.0M | 0.21% | 343,352 | +343,352 | 2019-12-31 | $76 | ~$76 | +0.00% | |||
| 4 | PELOTON INTERACTIVE INC PTON | $11.3M | 0.09% | 399,543 | +399,543 | 2019-12-31 | $28 | ~$28 | +0.00% | |||
| 5 | THE CHARLES SCHWAB CORPORATI SCHW | $9.1M | 0.07% | 191,799 | +191,799 | 2019-12-31 | $48 | ~$48 | +0.00% | |||
| 6 | KRAFT HEINZ CO KHC | $4.9M | 0.04% | 152,413 | +152,413 | 2015-09-30 | $32 | ~$71 | -54.48% | |||
| 7 | CAMPBELL SOUP CO CPB | $4.7M | 0.04% | 95,269 | +95,269 | 2019-06-30 | $49 | ~$44 | +13.41% | |||
| 8 | EXPEDIA GROUP INC EXPE | $2.6M | 0.02% | 24,297 | +24,297 | 2015-06-30 | $108 | ~$111 | -2.22% | |||
| 9 | CROCS INC CROX | $2.6M | 0.02% | 61,400 | +61,400 | 2018-09-30 | $42 | ~$27 | +53.06% | |||
| 10 | KEURIG DR PEPPER INC KDP | $2.4M | 0.02% | 82,560 | +82,560 | 2019-06-30 | $29 | ~$29 | +0.13% | |||
| 11 | GAP INC GAP | $2.1M | 0.02% | 118,546 | +118,546 | 2013-06-30 | $18 | ~$27 | -35.50% | |||
| 12 | WALGREENS BOOTS ALLIANCE INC WBA | $2.0M | 0.02% | 34,732 | +34,732 | 2015-06-30 | $59 | ~$84 | -30.16% | |||
| 13 | AVIS BUDGET GROUP INC CAR | $2.0M | 0.02% | 63,460 | +63,460 | 2016-03-31 | $32 | ~$33 | -2.13% | |||
| 14 | COLGATE PALMOLIVE CO CL | $2.0M | 0.02% | 28,846 | +28,846 | 2019-12-31 | $69 | ~$69 | +0.00% | |||
| 15 | CARTERS INC CRI | $2.0M | 0.02% | 18,148 | +18,148 | 2018-06-30 | $109 | ~$96 | +14.41% | |||
| 16 | URBAN OUTFITTERS INC URBN | $1.8M | 0.01% | 65,372 | +65,372 | 2018-03-31 | $28 | ~$34 | -18.52% | |||
| 17 | QURATE RETAIL INC QVCAUSD | $1.7M | 0.01% | 197,218 | +197,218 | 2019-06-30 | $8 | ~$12 | -28.99% | |||
| 18 | NORTONLIFELOCK INC GEN | $1.6M | 0.01% | 63,423 | +63,423 | 2019-12-31 | $26 | ~$26 | +0.00% | |||
| 19 | PETMED EXPRESS INC PETS | $1.5M | 0.01% | 63,483 | +63,483 | 2018-06-30 | $24 | ~$37 | -36.58% | |||
| 20 | ROKU INC ROKU | $1.4M | 0.01% | 10,762 | +10,762 | 2018-09-30 | $134 | ~$73 | +83.35% | |||
| 21 | STAMPS COM INC STMP | $1.4M | 0.01% | 17,045 | +17,045 | 2019-12-31 | $84 | ~$84 | +0.00% | |||
| 22 | BLOCK H & R INC HRB | $1.4M | 0.01% | 60,430 | +60,430 | 2019-12-31 | $23 | ~$23 | +0.00% | |||
| 23 | BURLINGTON STORES INC BURL | $1.4M | 0.01% | 6,068 | +6,068 | 2018-03-31 | $228 | ~$149 | +53.30% | |||
| 24 | SPDR INDEX SHS FDS FEZ | $1.3M | 0.01% | 32,717 | +32,717 | 2019-03-31 | $41 | ~$39 | +4.95% | |||
| 25 | SIGNET JEWELERS LIMITED | $1.3M | 0.01% | 60,977 | +60,977 | 2018-06-30 | $22 | ~$41 | -47.23% | |||
| 26 | HORMEL FOODS CORP HRL | $1.3M | 0.01% | 29,176 | +29,176 | 2019-12-31 | $45 | ~$45 | +0.00% | |||
| 27 | TAPESTRY INC TPR | $1.3M | 0.01% | 47,898 | +47,898 | 2018-03-31 | $27 | ~$32 | -16.70% | |||
| 28 | EL POLLO LOCO HLDGS INC LOCO | $1.3M | 0.01% | 84,879 | +84,879 | 2018-09-30 | $15 | ~$14 | +10.59% | |||
| 29 | MEDALLIA INC MDLA | $1.3M | 0.01% | 40,201 | +40,201 | 2019-12-31 | $31 | ~$31 | +0.00% | |||
| 30 | YETI HLDGS INC YETI | $1.2M | 0.01% | 35,819 | +35,819 | 2019-12-31 | $35 | ~$35 | +0.00% |