Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2020-06-30
$11.37B
Positions
88
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 | BOEING CO BA | $504.1M | 4.44% | 2,750,028 | +2,750,028 | 2019-12-31 | $183 | ~$255 | -28.00% | |||
| 2 | DOCUSIGN INC DOCU | $147.4M | 1.30% | 856,094 | +856,094 | 2019-12-31 | $172 | ~$123 | +40.16% | |||
| 3 | INOVIO PHARMACEUTICALS INC | $74.1M | 0.65% | 2,750,000 | +2,750,000 | 2020-06-30 | $27 | ~$27 | +0.00% | |||
| 4 | DEXCOM INC DXCM | $66.0M | 0.58% | 162,877 | +162,877 | 2019-09-30 | $405 | ~$149 | +171.64% | |||
| 5 | WYNN RESORTS LTD WYNN | $64.4M | 0.57% | 864,119 | +864,119 | 2019-09-30 | $74 | ~$93 | -19.93% | |||
| 6 | HOWMET AEROSPACE INC HWM | $44.1M | 0.39% | 2,785,176 | +2,785,176 | 2020-06-30 | $16 | ~$16 | +0.00% | |||
| 7 | LIVE NATION ENTERTAINMENT IN LYV | $41.3M | 0.36% | 930,591 | +930,591 | 2019-12-31 | $44 | ~$58 | -23.56% | |||
| 8 | LIBERTY MEDIA CORP DEL FWONKUSD | $28.1M | 0.25% | 885,059 | +885,059 | 2017-03-31 | $32 | ~$34 | -5.63% | |||
| 9 | ALIGN TECHNOLOGY INC ALGN | $24.1M | 0.21% | 87,875 | +87,875 | 2020-06-30 | $274 | ~$274 | +0.00% | |||
| 10 | TRANSDIGM GROUP INC TDG | $21.4M | 0.19% | 48,400 | +48,400 | 2020-06-30 | $442 | ~$442 | +0.00% | |||
| 11 | DHT HOLDINGS INC | $9.0M | 0.08% | 1,763,131 | +1,763,131 | 2020-06-30 | $5 | ~$5 | +0.00% | |||
| 12 | NIKOLA CORP | $8.8M | 0.08% | 130,000 | +130,000 | 2020-06-30 | $68 | ~$68 | +0.00% | |||
| 13 | TEEKAY TANKERS LTD | $8.8M | 0.08% | 684,621 | +684,621 | 2020-06-30 | $13 | ~$13 | +0.00% | |||
| 14 | SORRENTO THERAPEUTICS INC SRNE | $8.5M | 0.07% | 1,350,000 | +1,350,000 | 2020-06-30 | $6 | ~$6 | +0.00% | |||
| 15 | ADVANCE AUTO PARTS INC AAP | $415K | 0.00% | 2,911 | +2,911 | 2018-03-31 | $143 | ~$136 | +4.72% | |||
| 16 | AUTOZONE INC AZO | $301K | 0.00% | 267 | +267 | 2018-06-30 | $1,127 | ~$799 | +41.03% | |||
| 17 | CVS HEALTH CORP CVS | $290K | 0.00% | 4,463 | +4,463 | 2018-03-31 | $65 | ~$57 | +13.85% | |||
| 18 | FLOOR & DECOR HLDGS INC FND | $267K | 0.00% | 4,637 | +4,637 | 2019-03-31 | $58 | ~$41 | +38.77% | |||
| 19 | COSTCO WHSL CORP NEW COST | $242K | 0.00% | 798 | +798 | 2018-09-30 | $303 | ~$278 | +9.18% | |||
| 20 | TJX COS INC NEW TJX | $237K | 0.00% | 4,688 | +4,688 | 2018-03-31 | $51 | ~$52 | -1.98% | |||
| 21 | TARGET CORP TGT | $223K | 0.00% | 1,858 | +1,858 | 2018-03-31 | $120 | ~$85 | +41.46% | |||
| 22 | THE REALREAL INC REAL | $223K | 0.00% | 17,441 | +17,441 | 2019-09-30 | $13 | ~$22 | -42.81% | |||
| 23 | TEXAS ROADHOUSE INC TXRH | $214K | 0.00% | 4,064 | +4,064 | 2018-03-31 | $53 | ~$55 | -3.55% | |||
| 24 | COCA COLA CO KO | $213K | 0.00% | 4,774 | +4,774 | 2019-09-30 | $45 | ~$54 | -18.01% | |||
| 25 | LANDS END INC NEW LE | $211K | 0.00% | 26,265 | +26,265 | 2018-03-31 | $8 | ~$15 | -44.89% | |||
| 26 | WORLD WRESTLING ENTMT INC WWEUSD | $210K | 0.00% | 4,834 | +4,834 | 2019-12-31 | $43 | ~$65 | -33.05% | |||
| 27 | RH RH | $204K | 0.00% | 818 | +818 | 2018-09-30 | $249 | ~$146 | +71.06% | |||
| 28 | UPWORK INC UPWK | $204K | 0.00% | 14,123 | +14,123 | 2020-06-30 | $14 | ~$14 | +0.00% | |||
| 29 | SOUTHWEST AIRLS CO LUV | $201K | 0.00% | 5,879 | +5,879 | 2018-09-30 | $34 | ~$55 | -37.59% | |||
| 30 | UNDER ARMOUR INC UAA | $176K | 0.00% | 18,039 | +18,039 | 2017-03-31 | $10 | ~$22 | -54.79% |