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 | LIBERTY BROADBAND CORP LBRDK | $534.8M | 6.78% | 4,830,223 | -3,214,050 | -39.95% | 8.05% | 2016-06-30 | $111 | ~$60 | +84.49% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $489.8M | 6.20% | 2,518,340 | -1,483,051 | -37.06% | 6.75% | 2014-09-30 | $194 | ~$136 | +42.76% | |
| 3 | FACEBOOK INC META | $413.2M | 5.23% | 2,477,234 | -1,036,586 | -29.50% | 5.74% | 2013-09-30 | $167 | ~$108 | +54.78% | |
| 4 | MICROSOFT CORP MSFT | $407.4M | 5.16% | 2,583,518 | -1,565,329 | -37.73% | 5.21% | 2014-06-30 | $158 | ~$81 | +95.74% | |
| 5 | GLOBAL PMTS INC GPN | $270.5M | 3.43% | 1,875,175 | -609,198 | -24.52% | 3.61% | 2019-06-30 | $144 | ~$160 | -9.76% | |
| 6 | INSULET CORP PODD | $238.0M | 3.02% | 1,436,634 | -167,751 | -10.46% | 2.19% | 2019-09-30 | $166 | ~$167 | -0.60% | |
| 7 | NVIDIA CORP NVDA | $236.5M | 3.00% | 897,254 | -793,293 | -46.93% | 3.16% | 2016-09-30 | $264 | ~$195 | +35.31% | |
| 8 | SEA LTD SE | $206.9M | 2.62% | 4,669,795 | -1,189,122 | -20.30% | 1.87% | 2019-06-30 | $44 | ~$33 | +34.82% | |
| 9 | TWITTER INC TWTRUSD | $163.1M | 2.07% | 6,641,811 | -12,829,331 | -65.89% | 4.96% | 2017-09-30 | $25 | ~$34 | -27.99% | |
| 10 | RINGCENTRAL INC RNG | $110.7M | 1.40% | 522,555 | -1,611,831 | -75.52% | 2.86% | 2019-09-30 | $212 | ~$143 | +48.49% | |
| 11 | BROADCOM INC AVGO | $75.3M | 0.95% | 317,584 | -370,802 | -53.87% | 1.73% | 2018-06-30 | $237 | ~$244 | -2.88% | |
| 12 | SNAP INC SNAP | $44.2M | 0.56% | 3,714,333 | -9,956,660 | -72.83% | 1.78% | 2017-03-31 | $12 | ~$20 | -40.02% | |
| 13 | UBER TECHNOLOGIES INC UBER | $30.2M | 0.38% | 1,080,326 | -1,516,998 | -58.41% | 0.61% | 2019-06-30 | $28 | ~$46 | -39.80% | |
| 14 | OKTA INC OKTA | $27.2M | 0.34% | 222,516 | -526,882 | -70.31% | 0.69% | 2019-03-31 | $122 | ~$97 | +26.02% | |
| 15 | SERVICENOW INC NOW | $22.6M | 0.29% | 78,911 | -2,657,848 | -97.12% | 6.15% | 2017-06-30 | $287 | ~$160 | +79.23% | |
| 16 | INTUITIVE SURGICAL INC ISRG | $21.9M | 0.28% | 44,224 | -238,574 | -84.36% | 1.33% | 2013-06-30 | $495 | ~$163 | +203.86% | |
| 17 | STITCH FIX INC SFIX | $11.9M | 0.15% | 935,426 | -159,263 | -14.55% | 0.22% | 2018-12-31 | $13 | ~$21 | -40.40% | |
| 18 | STONECO LTD | $6.2M | 0.08% | 284,542 | -1,464,231 | -83.73% | 0.55% | 2019-06-30 | $22 | ~$30 | -28.60% | |
| 19 | VANGUARD INDEX FDS VTI | $1.1M | 0.01% | 8,781 | -16,375 | -65.09% | 0.03% | 2019-09-30 | $129 | ~$151 | -14.63% | |
| 20 | MASTERCARD INC MA | $917K | 0.01% | 3,793 | -2,099,570 | -99.82% | 5.00% | 2014-12-31 | $242 | ~$174 | +38.63% | |
| 21 | IQVIA HLDGS INC IQV | $893K | 0.01% | 8,281 | -164,163 | -95.20% | 0.21% | 2019-09-30 | $108 | ~$149 | -27.81% | |
| 22 | MONDELEZ INTL INC MDLZ | $882K | 0.01% | 17,608 | -67,083 | -79.21% | 0.04% | 2019-03-31 | $50 | ~$54 | -7.54% | |
| 23 | FRESHPET INC FRPT | $874K | 0.01% | 13,681 | -69,565 | -83.57% | 0.04% | 2019-03-31 | $64 | ~$52 | +23.52% | |
| 24 | BOSTON BEER INC SAM | $782K | 0.01% | 2,127 | -1,955 | -47.89% | 0.01% | 2019-06-30 | $368 | ~$374 | -1.64% | |
| 25 | TRACTOR SUPPLY CO TSCO | $737K | 0.01% | 8,713 | -3,169 | -26.67% | 0.01% | 2018-03-31 | $85 | ~$83 | +2.00% | |
| 26 | ISHARES TR EWU | $709K | 0.01% | 29,693 | -67,819 | -69.55% | 0.03% | 2019-06-30 | $24 | ~$33 | -26.99% | |
| 27 | PAPA JOHNS INTL INC PZZA | $697K | 0.01% | 13,057 | -31,759 | -70.87% | 0.02% | 2018-03-31 | $53 | ~$49 | +8.32% | |
| 28 | ADOBE INC ADBE | $630K | 0.01% | 1,981 | -1,389,383 | -99.86% | 3.65% | 2014-03-31 | $318 | ~$222 | +43.10% | |
| 29 | PROCTER & GAMBLE CO PG | $611K | 0.01% | 5,551 | -4,964 | -47.21% | 0.01% | 2019-03-31 | $110 | ~$114 | -3.76% | |
| 30 | CAMPBELL SOUP CO CPB | $584K | 0.01% | 12,644 | -82,625 | -86.73% | 0.04% | 2019-06-30 | $46 | ~$44 | +5.99% |