Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2021-12-31
$22.55B
Positions
81
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% | 0.11% | ||||||
| 2 | BOEING CO | $0 | 0 | -1,400 | -100.00% | 0.00% | ||||||
| 3 | CCC INTELLIGENT SOLUTIONS HL | $0 | 0 | -500,000 | -100.00% | 0.02% | ||||||
| 4 | CUREVAC N V | $0 | 0 | -205,213 | -100.00% | 0.05% | ||||||
| 5 | DOXIMITY INC | $0 | 0 | -192,859 | -100.00% | 0.06% | ||||||
| 6 | GRAFTECH INTL LTD | $0 | 0 | -1,090,232 | -100.00% | 0.05% | ||||||
| 7 | LUCID GROUP INC | $0 | 0 | -2,814,924 | -100.00% | 0.29% | ||||||
| 8 | MACERICH CO | $0 | 0 | -85,238 | -100.00% | 0.01% | ||||||
| 9 | NUANCE COMMUNICATIONS INC | $0 | 0 | -2,837,482 | -100.00% | 0.64% | ||||||
| 10 | REMITLY GLOBAL INC | $0 | 0 | -75,403 | -100.00% | 0.01% | ||||||
| 11 | RLX TECHNOLOGY INC | $0 | 0 | -14,205,740 | -100.00% | 0.26% | ||||||
| 12 | ROBINHOOD MKTS INC | $0 | 0 | -432,287 | -100.00% | 0.07% | ||||||
| 13 | STRATASYS LTD | $0 | 0 | -60,000 | -100.00% | 0.01% | ||||||
| 14 | UIPATH INC | $0 | 0 | -11,332,361 | -100.00% | 2.43% | ||||||
| 15 | TWITTER INC TWTRUSD | $1.5M | 0.01% | 34,753 | +34,753 | 2017-09-30 | $43 | ~$34 | +26.73% | |||
| 16 | MSD ACQUISITION CORP | $2.7M | 0.01% | 263,849 | -689,800 | -72.33% | 0.04% | 2021-03-31 | $10 | ~$10 | +0.11% | |
| 17 | TRIP COM GROUP LTD TCOM | $3.9M | 0.02% | 160,231 | +160,231 | 2021-12-31 | $25 | ~$25 | +0.00% | |||
| 18 | TWILIO INC TWLO | $4.6M | 0.02% | 17,609 | -1,732,335 | -98.99% | 2.27% | 2016-06-30 | $263 | ~$300 | -12.24% | |
| 19 | MARQETA INC MQ | $5.4M | 0.02% | 315,121 | -28,133,933 | -98.89% | 2.49% | 2021-06-30 | $17 | ~$25 | -31.71% | |
| 20 | OSCAR HEALTH INC OSCR | $7.6M | 0.03% | 964,585 | -5,228,739 | -84.43% | 0.44% | 2021-03-31 | $8 | ~$27 | -70.80% | |
| 21 | STITCH FIX INC SFIX | $7.6M | 0.03% | 400,750 | -1,222,950 | -75.32% | 0.26% | 2018-12-31 | $19 | ~$31 | -38.50% | |
| 22 | PINDUODUO INC PDD | $7.8M | 0.03% | 132,971 | +132,971 | 2018-09-30 | $58 | ~$32 | +82.63% | |||
| 23 | HERTZ GLOBAL HLDGS INC HTZWW | $8.1M | 0.04% | 508,063 | +508,063 | 2021-12-31 | $16 | ~$16 | +0.00% | |||
| 24 | CARIBOU BIOSCIENCES INC CRBU | $8.4M | 0.04% | 557,669 | -142,331 | -20.33% | 0.07% | 2021-09-30 | $15 | ~$24 | -36.78% | |
| 25 | LIGHTSPEED COMMERCE INC LSPD | $10.1M | 0.04% | 248,572 | +48,473 | +24.22% | 0.08% | 2021-09-30 | $40 | ~$91 | -55.56% | |
| 26 | DATADOG INC DDOG | $11.1M | 0.05% | 62,193 | +62,193 | 2019-09-30 | $178 | ~$44 | +302.52% | |||
| 27 | TOAST INC TOST | $11.9M | 0.05% | 341,949 | -10,051 | -2.86% | 0.07% | 2021-09-30 | $35 | ~$50 | -30.51% | |
| 28 | INTELLIA THERAPEUTICS INC NTLA | $12.0M | 0.05% | 101,762 | -106,238 | -51.08% | 0.11% | 2021-09-30 | $118 | ~$134 | -11.86% | |
| 29 | ABSCI CORPORATION ABSI | $12.2M | 0.05% | 1,483,667 | -375,811 | -20.21% | 0.09% | 2021-09-30 | $8 | ~$12 | -29.49% | |
| 30 | SUNLIGHT FINANCIAL HOLDINGS | $13.4M | 0.06% | 2,795,237 | -204,763 | -6.83% | 0.06% | 2021-09-30 | $5 | ~$5 | -9.98% |