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 | NETFLIX INC NFLX | $639.0M | 5.62% | 1,404,316 | -374,347 | -21.05% | 8.46% | 2013-06-30 | $455 | ~$112 | +305.77% | |
| 2 | AMAZON COM INC AMZN | $577.6M | 5.08% | 209,364 | -60,617 | -22.45% | 6.67% | 2013-06-30 | $2,759 | ~$1,114 | +147.67% | |
| 3 | FACEBOOK INC META | $458.2M | 4.03% | 2,017,679 | -459,555 | -18.55% | 5.23% | 2013-09-30 | $227 | ~$108 | +110.70% | |
| 4 | ANAPLAN INC PLANUSD | $391.1M | 3.44% | 8,632,084 | -2,479,575 | -22.32% | 4.26% | 2018-12-31 | $45 | ~$34 | +34.07% | |
| 5 | SEA LTD SE | $354.3M | 3.12% | 3,303,957 | -1,365,838 | -29.25% | 2.62% | 2019-06-30 | $107 | ~$33 | +226.31% | |
| 6 | TESLA INC TSLA | $334.6M | 2.94% | 309,877 | -224,893 | -42.05% | 3.55% | 2013-06-30 | $1,080 | ~$349 | +208.98% | |
| 7 | JD.COM INC JD | $279.6M | 2.46% | 4,645,790 | -5,106,768 | -52.36% | 5.00% | 2014-12-31 | $60 | ~$34 | +76.24% | |
| 8 | DYNATRACE INC DT | $268.0M | 2.36% | 6,601,809 | -4,878,267 | -42.49% | 3.47% | 2019-09-30 | $41 | ~$22 | +83.32% | |
| 9 | SMARTSHEET INC SMARGBP | $255.6M | 2.25% | 5,019,569 | -525,315 | -9.47% | 2.92% | 2019-06-30 | $51 | ~$42 | +22.49% | |
| 10 | ALIBABA GROUP HLDG LTD BABA | $251.7M | 2.21% | 1,167,006 | -1,351,334 | -53.66% | 6.20% | 2014-09-30 | $216 | ~$136 | +58.34% | |
| 11 | LIBERTY BROADBAND CORP LBRDK | $242.2M | 2.13% | 1,954,115 | -2,876,108 | -59.54% | 6.78% | 2016-06-30 | $124 | ~$60 | +106.56% | |
| 12 | NVIDIA CORPORATION NVDA | $237.8M | 2.09% | 625,897 | -271,357 | -30.24% | 3.00% | 2016-09-30 | $380 | ~$195 | +95.01% | |
| 13 | GLOBAL PMTS INC GPN | $198.2M | 1.74% | 1,168,412 | -706,763 | -37.69% | 3.43% | 2019-06-30 | $170 | ~$160 | +6.13% | |
| 14 | CREE INC | $133.9M | 1.18% | 2,262,221 | -2,554,118 | -53.03% | 2.16% | 2020-03-31 | $59 | ~$35 | +66.92% | |
| 15 | GUARDANT HEALTH INC GH | $127.8M | 1.12% | 1,574,977 | -717,250 | -31.29% | 2.02% | 2019-06-30 | $81 | ~$77 | +5.75% | |
| 16 | DATADOG INC DDOG | $122.7M | 1.08% | 1,410,895 | -1,853,688 | -56.78% | 1.49% | 2019-09-30 | $87 | ~$36 | +138.72% | |
| 17 | MICROSOFT CORP MSFT | $93.1M | 0.82% | 457,536 | -2,125,982 | -82.29% | 5.16% | 2014-06-30 | $204 | ~$81 | +152.58% | |
| 18 | GREEN DOT CORP GDOT | $61.4M | 0.54% | 1,251,295 | -56 | -0.00% | 0.40% | 2019-06-30 | $49 | ~$28 | +78.03% | |
| 19 | SERVICENOW INC NOW | $22.9M | 0.20% | 56,500 | -22,411 | -28.40% | 0.29% | 2017-06-30 | $405 | ~$160 | +153.32% | |
| 20 | TWITTER INC TWTRUSD | $10.5M | 0.09% | 353,829 | -6,287,982 | -94.67% | 2.07% | 2017-09-30 | $30 | ~$34 | -12.65% | |
| 21 | STRATASYS LTD | $7.2M | 0.06% | 456,847 | -265 | -0.06% | 0.09% | 2015-06-30 | $16 | ~$21 | -23.64% | |
| 22 | 3-D SYS CORP DEL DDD | $6.7M | 0.06% | 961,080 | -845 | -0.09% | 0.09% | 2014-06-30 | $7 | ~$15 | -54.86% | |
| 23 | HERTZ GLOBAL HLDGS INC HTZ-WEUR | $1.6M | 0.01% | 1,114,411 | -68,234 | -5.77% | 0.09% | 2016-12-31 | $1 | ~$11 | -87.41% | |
| 24 | HOME DEPOT INC HD | $530K | 0.00% | 2,116 | -1,950 | -47.96% | 0.01% | 2020-03-31 | $250 | ~$187 | +34.18% | |
| 25 | NATURAL GROCERS BY VITAMIN C NGVC | $241K | 0.00% | 16,205 | -8,465 | -34.31% | 0.00% | 2018-09-30 | $15 | ~$15 | -0.52% | |
| 26 | CHEGG INC CHGG | $234K | 0.00% | 3,483 | -2,269 | -39.45% | 0.00% | 2019-12-31 | $67 | ~$38 | +76.95% | |
| 27 | NIKE INC NKE | $226K | 0.00% | 2,305 | -1,378,363 | -99.83% | 1.45% | 2018-09-30 | $98 | ~$92 | +6.59% | |
| 28 | SKECHERS U S A INC SKAA | $224K | 0.00% | 7,127 | -2,495 | -25.93% | 0.00% | 2018-03-31 | $31 | ~$36 | -12.08% | |
| 29 | TRACTOR SUPPLY CO TSCO | $210K | 0.00% | 1,590 | -7,123 | -81.75% | 0.01% | 2018-03-31 | $132 | ~$83 | +59.26% | |
| 30 | AT HOME GROUP INC HOME | $136K | 0.00% | 20,986 | -20,699 | -49.66% | 0.00% | 2018-03-31 | $6 | ~$18 | -63.38% |