Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2020-12-31
$26.73B
Positions
76
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 | 3-D SYS CORP DEL | $0 | 0 | -961,067 | -100.00% | 0.02% | ||||||
| 2 | DHT HOLDINGS INC | $0 | 0 | -1,763,131 | -100.00% | 0.05% | ||||||
| 3 | FITBIT INC | $0 | 0 | -3,178,570 | -100.00% | 0.12% | ||||||
| 4 | GRAFTECH INTL LTD | $0 | 0 | -1,090,232 | -100.00% | 0.04% | ||||||
| 5 | HERTZ GLOBAL HLDGS INC | $0 | 0 | -1,114,411 | -100.00% | 0.01% | ||||||
| 6 | LIBERTY BROADBAND CORP | $0 | 0 | -365,677 | -100.00% | 0.27% | ||||||
| 7 | LUMEN TECHNOLOGIES INC | $0 | 0 | -716,117 | -100.00% | 0.04% | ||||||
| 8 | MACERICH CO | $0 | 0 | -85,238 | -100.00% | 0.00% | ||||||
| 9 | NORDIC AMERICAN TANKERS LIMI | $0 | 0 | -2,617,878 | -100.00% | 0.05% | ||||||
| 10 | SMARTSHEET INC | $0 | 0 | -4,487,942 | -100.00% | 1.16% | ||||||
| 11 | SMILEDIRECTCLUB INC | $0 | 0 | -848,957 | -100.00% | 0.05% | ||||||
| 12 | STRATASYS LTD | $0 | 0 | -456,847 | -100.00% | 0.03% | ||||||
| 13 | TEEKAY TANKERS LTD | $0 | 0 | -684,621 | -100.00% | 0.04% | ||||||
| 14 | VIVINT SOLAR INC | $0 | 0 | -11,627,907 | -100.00% | 2.58% | ||||||
| 15 | ATLASSIAN CORP PLC | $208K | 0.00% | 891 | +891 | 2018-12-31 | $233 | ~$96 | +143.15% | |||
| 16 | VELODYNE LIDAR INC GRAFUSD | $1.7M | 0.01% | 75,000 | +75,000 | 2020-12-31 | $23 | ~$23 | +0.00% | |||
| 17 | DEXCOM INC DXCM | $3.5M | 0.01% | 9,513 | -26,713 | -73.74% | 0.08% | 2019-09-30 | $370 | ~$149 | +147.72% | |
| 18 | SORRENTO THERAPEUTICS INC SRNE | $5.1M | 0.02% | 750,000 | +0 | +0.00% | 0.04% | 2020-06-30 | $7 | ~$6 | +8.68% | |
| 19 | OPENDOOR TECHNOLOGIES INC OPEN | $7.7M | 0.03% | 337,760 | +337,760 | 2020-12-31 | $23 | ~$23 | +0.00% | |||
| 20 | ZOOMINFO TECHNOLOGIES INC GTM | $9.1M | 0.03% | 189,144 | +189,144 | 2020-12-31 | $48 | ~$48 | +0.00% | |||
| 21 | EASTMAN KODAK CO KODK | $9.2M | 0.03% | 1,125,000 | -125,000 | -10.00% | 0.06% | 2020-09-30 | $8 | ~$9 | -7.70% | |
| 22 | COUPA SOFTWARE INC COUPEUR | $15.9M | 0.06% | 47,005 | +4,445 | +10.44% | 0.06% | 2018-12-31 | $339 | ~$178 | +90.07% | |
| 23 | STONECO LTD | $16.7M | 0.06% | 198,455 | +198,455 | 2019-06-30 | $84 | ~$30 | +175.20% | |||
| 24 | MERCADOLIBRE INC MELI | $17.0M | 0.06% | 10,133 | +10,133 | 2019-09-30 | $1,675 | ~$551 | +203.91% | |||
| 25 | SNAP INC SNAP | $17.2M | 0.06% | 343,000 | +343,000 | 2017-03-31 | $50 | ~$20 | +152.59% | |||
| 26 | LIGHTSPEED POS INC LSPDEUR | $17.5M | 0.07% | 248,162 | +248,162 | 2020-12-31 | $70 | ~$70 | +0.00% | |||
| 27 | NIKOLA CORP | $18.4M | 0.07% | 1,203,517 | -2,493,950 | -67.45% | 0.40% | 2020-06-30 | $15 | ~$45 | -65.96% | |
| 28 | KE HLDGS INC BEKE | $25.0M | 0.09% | 406,538 | -93,462 | -18.69% | 0.16% | 2020-09-30 | $62 | ~$61 | +0.39% | |
| 29 | URBAN OUTFITTERS INC URBN | $25.8M | 0.10% | 1,005,942 | -1,237,574 | -55.16% | 0.25% | 2018-03-31 | $26 | ~$25 | +4.18% | |
| 30 | RIBBIT LEAP LTD | $27.4M | 0.10% | 1,830,000 | +0 | +0.00% | 0.12% | 2020-09-30 | $15 | ~$13 | +15.15% |