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 | PAYPAL HLDGS INC PYPL | $1.23B | 10.82% | 7,055,251 | +3,225,189 | +84.21% | 4.65% | 2016-03-31 | $174 | ~$96 | +81.56% | |
| 2 | DISNEY WALT CO DIS | $1.03B | 9.03% | 9,199,122 | +9,152,731 | +19729.54% | 0.06% | 2016-12-31 | $112 | ~$104 | +7.09% | |
| 3 | ZOOM VIDEO COMMUNICATIONS IN ZM | $639.3M | 5.62% | 2,521,307 | +1,925,382 | +323.09% | 1.10% | 2019-06-30 | $254 | ~$174 | +46.06% | |
| 4 | NETFLIX INC NFLX | $639.0M | 5.62% | 1,404,316 | -374,347 | -21.05% | 8.46% | 2013-06-30 | $455 | ~$112 | +305.77% | |
| 5 | 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% | |
| 6 | BOEING CO BA | $504.1M | 4.44% | 2,750,028 | +2,750,028 | 2019-12-31 | $183 | ~$255 | -28.00% | |||
| 7 | FACEBOOK INC META | $458.2M | 4.03% | 2,017,679 | -459,555 | -18.55% | 5.23% | 2013-09-30 | $227 | ~$108 | +110.70% | |
| 8 | SQUARE INC XYZ | $454.0M | 3.99% | 4,326,261 | +1,022,563 | +30.95% | 2.19% | 2016-03-31 | $105 | ~$55 | +90.38% | |
| 9 | CROWDSTRIKE HLDGS INC CRWD | $444.3M | 3.91% | 4,430,076 | +1,251,420 | +39.37% | 2.24% | 2020-03-31 | $100 | ~$62 | +61.81% | |
| 10 | ANAPLAN INC PLANUSD | $391.1M | 3.44% | 8,632,084 | -2,479,575 | -22.32% | 4.26% | 2018-12-31 | $45 | ~$34 | +34.07% | |
| 11 | SEA LTD SE | $354.3M | 3.12% | 3,303,957 | -1,365,838 | -29.25% | 2.62% | 2019-06-30 | $107 | ~$33 | +226.31% | |
| 12 | TESLA INC TSLA | $334.6M | 2.94% | 309,877 | -224,893 | -42.05% | 3.55% | 2013-06-30 | $1,080 | ~$349 | +208.98% | |
| 13 | LAM RESEARCH CORP LRCXEUR | $308.0M | 2.71% | 952,212 | +449,491 | +89.41% | 1.53% | 2018-03-31 | $323 | ~$240 | +34.56% | |
| 14 | PELOTON INTERACTIVE INC PTON | $297.0M | 2.61% | 5,140,586 | +1,720,915 | +50.32% | 1.15% | 2019-12-31 | $58 | ~$32 | +77.96% | |
| 15 | INSULET CORP PODD | $282.5M | 2.49% | 1,454,347 | +17,713 | +1.23% | 3.02% | 2019-09-30 | $194 | ~$167 | +16.43% | |
| 16 | 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% | |
| 17 | DYNATRACE INC DT | $268.0M | 2.36% | 6,601,809 | -4,878,267 | -42.49% | 3.47% | 2019-09-30 | $41 | ~$22 | +83.32% | |
| 18 | SMARTSHEET INC SMARGBP | $255.6M | 2.25% | 5,019,569 | -525,315 | -9.47% | 2.92% | 2019-06-30 | $51 | ~$42 | +22.49% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | NVIDIA CORPORATION NVDA | $237.8M | 2.09% | 625,897 | -271,357 | -30.24% | 3.00% | 2016-09-30 | $380 | ~$195 | +95.01% | |
| 22 | GLOBAL PMTS INC GPN | $198.2M | 1.74% | 1,168,412 | -706,763 | -37.69% | 3.43% | 2019-06-30 | $170 | ~$160 | +6.13% | |
| 23 | SHOPIFY INC SHOP | $158.2M | 1.39% | 166,639 | +165,272 | +12090.12% | 0.01% | 2017-06-30 | $949 | ~$678 | +39.93% | |
| 24 | DOCUSIGN INC DOCU | $147.4M | 1.30% | 856,094 | +856,094 | 2019-12-31 | $172 | ~$123 | +40.16% | |||
| 25 | CREE INC | $133.9M | 1.18% | 2,262,221 | -2,554,118 | -53.03% | 2.16% | 2020-03-31 | $59 | ~$35 | +66.92% | |
| 26 | GUARDANT HEALTH INC GH | $127.8M | 1.12% | 1,574,977 | -717,250 | -31.29% | 2.02% | 2019-06-30 | $81 | ~$77 | +5.75% | |
| 27 | DATADOG INC DDOG | $122.7M | 1.08% | 1,410,895 | -1,853,688 | -56.78% | 1.49% | 2019-09-30 | $87 | ~$36 | +138.72% | |
| 28 | BROADCOM INC AVGO | $100.2M | 0.88% | 317,584 | +0 | +0.00% | 0.95% | 2018-06-30 | $316 | ~$244 | +29.28% | |
| 29 | MICRON TECHNOLOGY INC MU | $94.3M | 0.83% | 1,829,989 | +824,989 | +82.09% | 0.54% | 2014-03-31 | $52 | ~$47 | +8.78% | |
| 30 | MICROSOFT CORP MSFT | $93.1M | 0.82% | 457,536 | -2,125,982 | -82.29% | 5.16% | 2014-06-30 | $204 | ~$81 | +152.58% |