Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2020-03-31
$7.89B
Positions
150
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 | JD COM INC JD | $395.0M | 5.00% | 9,752,558 | +9,752,558 | 2014-12-31 | $40 | ~$34 | +18.60% | |||
| 2 | TESLA INC TSLA | $280.2M | 3.55% | 534,770 | +534,770 | 2013-06-30 | $524 | ~$349 | +49.94% | |||
| 3 | CROWDSTRIKE HLDGS INC CRWD | $177.0M | 2.24% | 3,178,656 | +3,178,656 | 2020-03-31 | $56 | ~$56 | +0.00% | |||
| 4 | CREE INC | $170.8M | 2.16% | 4,816,339 | +4,816,339 | 2020-03-31 | $35 | ~$35 | +0.00% | |||
| 5 | LAM RESEARCH CORP LRCXEUR | $120.7M | 1.53% | 502,721 | +502,721 | 2018-03-31 | $240 | ~$203 | +17.99% | |||
| 6 | ZOOM VIDEO COMMUNICATIONS IN ZM | $87.1M | 1.10% | 595,925 | +595,925 | 2019-06-30 | $146 | ~$89 | +64.57% | |||
| 7 | FITBIT INC FITEUR | $21.2M | 0.27% | 3,178,570 | +3,178,570 | 2015-12-31 | $7 | ~$14 | -52.57% | |||
| 8 | CANOPY GROWTH CORP | $19.0M | 0.24% | 1,316,735 | +1,316,735 | 2020-03-31 | $14 | ~$14 | +0.00% | |||
| 9 | BED BATH & BEYOND INC BBBYEUR | $7.7M | 0.10% | 1,818,983 | +1,818,983 | 2018-03-31 | $4 | ~$11 | -60.63% | |||
| 10 | 3-D SYS CORP DEL DDD | $7.4M | 0.09% | 961,925 | +961,925 | 2014-06-30 | $8 | ~$15 | -50.21% | |||
| 11 | STRATASYS LTD | $7.3M | 0.09% | 457,112 | +457,112 | 2015-06-30 | $16 | ~$21 | -23.21% | |||
| 12 | SMILEDIRECTCLUB INC SDCCQ | $4.6M | 0.06% | 986,445 | +986,445 | 2020-03-31 | $5 | ~$5 | +0.00% | |||
| 13 | TANGER FACTORY OUTLET CTRS I SKT | $1.5M | 0.02% | 290,628 | +290,628 | 2020-03-31 | $5 | ~$5 | +0.00% | |||
| 14 | VANGUARD INTL EQUITY INDEX F VGK | $1.2M | 0.01% | 27,172 | +27,172 | 2020-03-31 | $43 | ~$43 | +0.00% | |||
| 15 | POST HLDGS INC POST | $1.1M | 0.01% | 13,689 | +13,689 | 2020-03-31 | $83 | ~$83 | +0.00% | |||
| 16 | NATIONAL BEVERAGE CORP FIZZ | $955K | 0.01% | 22,389 | +22,389 | 2020-03-31 | $43 | ~$43 | +0.00% | |||
| 17 | JACK IN THE BOX INC JACK | $882K | 0.01% | 25,160 | +25,160 | 2019-06-30 | $35 | ~$70 | -49.80% | |||
| 18 | HELEN OF TROY CORP LTD | $867K | 0.01% | 6,023 | +6,023 | 2019-06-30 | $144 | ~$133 | +8.44% | |||
| 19 | VIVINT SOLAR INC VSLR | $797K | 0.01% | 182,454 | +182,454 | 2020-03-31 | $4 | ~$4 | +0.00% | |||
| 20 | CLOROX CO DEL CLX | $763K | 0.01% | 4,403 | +4,403 | 2019-06-30 | $173 | ~$153 | +13.17% | |||
| 21 | HOME DEPOT INC HD | $759K | 0.01% | 4,066 | +4,066 | 2020-03-31 | $187 | ~$187 | +0.00% | |||
| 22 | WINGSTOP INC WING | $748K | 0.01% | 9,383 | +9,383 | 2018-12-31 | $80 | ~$85 | -5.75% | |||
| 23 | SHERWIN WILLIAMS CO SHW | $653K | 0.01% | 1,420 | +1,420 | 2020-03-31 | $460 | ~$460 | +0.00% | |||
| 24 | KIMBERLY CLARK CORP KMB | $622K | 0.01% | 4,866 | +4,866 | 2019-06-30 | $128 | ~$134 | -4.26% | |||
| 25 | LOWES COS INC LOW | $616K | 0.01% | 7,162 | +7,162 | 2018-03-31 | $86 | ~$95 | -9.25% | |||
| 26 | EDGEWELL PERS CARE CO EPC | $558K | 0.01% | 23,182 | +23,182 | 2019-06-30 | $24 | ~$27 | -9.35% | |||
| 27 | FLOWERS FOODS INC FLO | $492K | 0.01% | 23,981 | +23,981 | 2020-03-31 | $21 | ~$21 | +0.00% | |||
| 28 | GENERAL MLS INC GIS | $466K | 0.01% | 8,827 | +8,827 | 2019-06-30 | $53 | ~$53 | +0.52% | |||
| 29 | WENDYS CO WEN | $460K | 0.01% | 30,931 | +30,931 | 2018-06-30 | $15 | ~$19 | -21.02% | |||
| 30 | BEST BUY INC BBY | $449K | 0.01% | 7,872 | +7,872 | 2013-06-30 | $57 | ~$65 | -11.94% |