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 | MASTERCARD INC MA | $628.0M | 5.00% | 2,103,363 | -1,924 | -0.09% | 4.90% | 2014-12-31 | $299 | ~$174 | +71.22% | |
| 2 | NETFLIX INC NFLX | $575.1M | 4.58% | 1,777,411 | -142,692 | -7.43% | 4.40% | 2013-06-30 | $324 | ~$112 | +188.97% | |
| 3 | AMAZON COM INC AMZN | $487.8M | 3.88% | 263,980 | -2,775 | -1.04% | 3.97% | 2013-06-30 | $1,848 | ~$1,096 | +68.59% | |
| 4 | ANAPLAN INC PLANUSD | $477.2M | 3.80% | 9,107,414 | -3,706,077 | -28.92% | 5.16% | 2018-12-31 | $52 | ~$32 | +63.05% | |
| 5 | ADOBE INC ADBE | $458.9M | 3.65% | 1,391,364 | -278 | -0.02% | 3.29% | 2014-03-31 | $330 | ~$222 | +48.41% | |
| 6 | GLOBAL PMTS INC GPN | $453.5M | 3.61% | 2,484,373 | -1,597,856 | -39.14% | 5.56% | 2019-06-30 | $183 | ~$160 | +14.23% | |
| 7 | PAYPAL HLDGS INC PYPL | $332.1M | 2.64% | 3,069,780 | -30,040 | -0.97% | 2.75% | 2016-03-31 | $108 | ~$53 | +102.25% | |
| 8 | ACTIVISION BLIZZARD INC ATVIEUR | $320.7M | 2.55% | 5,397,226 | -661,887 | -10.92% | 2.75% | 2014-12-31 | $59 | ~$37 | +62.32% | |
| 9 | BROADCOM INC AVGO | $217.5M | 1.73% | 688,386 | -55,413 | -7.45% | 1.76% | 2018-06-30 | $316 | ~$244 | +29.44% | |
| 10 | SHOPIFY INC SHOP | $205.2M | 1.63% | 516,248 | -29,470 | -5.40% | 1.46% | 2017-06-30 | $398 | ~$102 | +290.21% | |
| 11 | SQUARE INC XYZ | $179.9M | 1.43% | 2,874,873 | -3,121,171 | -52.05% | 3.18% | 2016-03-31 | $63 | ~$46 | +34.83% | |
| 12 | INTUITIVE SURGICAL INC ISRG | $167.2M | 1.33% | 282,798 | -250,456 | -46.97% | 2.47% | 2013-06-30 | $591 | ~$163 | +262.74% | |
| 13 | OKTA INC OKTA | $86.5M | 0.69% | 749,398 | -122,928 | -14.09% | 0.74% | 2019-03-31 | $115 | ~$97 | +18.92% | |
| 14 | UBER TECHNOLOGIES INC UBER | $77.2M | 0.61% | 2,597,324 | -7,861,786 | -75.17% | 2.73% | 2019-06-30 | $30 | ~$46 | -35.88% | |
| 15 | STONECO LTD | $69.8M | 0.55% | 1,748,773 | -56,772 | -3.14% | 0.54% | 2019-06-30 | $40 | ~$30 | +30.81% | |
| 16 | ILLUMINA INC ILMN | $55.7M | 0.44% | 167,810 | -1,686 | -0.99% | 0.44% | 2014-12-31 | $332 | ~$223 | +48.91% | |
| 17 | VISA INC V | $35.9M | 0.29% | 191,172 | -2,066,891 | -91.53% | 3.33% | 2014-12-31 | $188 | ~$137 | +37.47% | |
| 18 | IQVIA HLDGS INC IQV | $26.6M | 0.21% | 172,444 | -155,428 | -47.41% | 0.42% | 2019-09-30 | $155 | ~$149 | +3.43% | |
| 19 | INTUIT INTU | $22.9M | 0.18% | 87,466 | -393,152 | -81.80% | 1.10% | 2018-12-31 | $262 | ~$228 | +14.90% | |
| 20 | VANGUARD INDEX FDS VTI | $4.1M | 0.03% | 25,156 | -16,854 | -40.12% | 0.05% | 2019-09-30 | $164 | ~$151 | +8.35% | |
| 21 | GREEN DOT CORP GDOT | $3.8M | 0.03% | 164,298 | -1,086,997 | -86.87% | 0.27% | 2019-06-30 | $23 | ~$49 | -52.35% | |
| 22 | PAPA JOHNS INTL INC PZZA | $2.8M | 0.02% | 44,816 | -29,859 | -39.99% | 0.03% | 2018-03-31 | $63 | ~$49 | +28.13% | |
| 23 | MACYS INC M | $2.3M | 0.02% | 136,320 | -2,216,430 | -94.21% | 0.31% | 2018-06-30 | $17 | ~$19 | -8.83% | |
| 24 | WIX COM LTD | $2.1M | 0.02% | 16,839 | -72,462 | -81.14% | 0.09% | 2017-09-30 | $122 | ~$72 | +70.35% | |
| 25 | GLU MOBILE INC GLUU | $2.0M | 0.02% | 337,029 | -263,027 | -43.83% | 0.03% | 2019-06-30 | $6 | ~$6 | -2.09% | |
| 26 | CHIPOTLE MEXICAN GRILL INC CMG | $2.0M | 0.02% | 2,426 | -658 | -21.34% | 0.02% | 2016-03-31 | $837 | ~$722 | +16.02% | |
| 27 | ZILLOW GROUP INC Z | $1.8M | 0.01% | 40,116 | -397,962 | -90.84% | 0.11% | 2015-09-30 | $46 | ~$39 | +19.29% | |
| 28 | LULULEMON ATHLETICA INC LULU | $1.8M | 0.01% | 7,851 | -7,871 | -50.06% | 0.03% | 2014-06-30 | $232 | ~$173 | +33.98% | |
| 29 | CRACKER BARREL OLD CTRY STOR CBRL | $1.6M | 0.01% | 10,272 | -6,121 | -37.34% | 0.02% | 2018-03-31 | $154 | ~$165 | -6.69% | |
| 30 | G-III APPAREL GROUP LTD GIII | $1.3M | 0.01% | 39,763 | -20,209 | -33.70% | 0.01% | 2019-09-30 | $33 | ~$26 | +30.03% |