Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2022-06-30
$8.26B
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 | ADVANCED MICRO DEVICES INC | $0 | 0 | -268,599 | -100.00% | 0.21% | ||||||
| 2 | MSD ACQUISITION CORP | $0 | 0 | -225,649 | -100.00% | 0.02% | ||||||
| 3 | GRAB HOLDINGS LIMITED | $1.0M | 0.01% | 400,000 | +400,000 | 2022-06-30 | $3 | ~$3 | +0.00% | |||
| 4 | HERTZ GLOBAL HLDGS INC HTZ | $1.7M | 0.02% | 106,823 | +0 | +0.00% | 0.02% | 2022-03-31 | $16 | ~$22 | -28.49% | |
| 5 | PINDUODUO INC PDD | $2.1M | 0.02% | 33,317 | +33,317 | 2018-09-30 | $62 | ~$32 | +93.60% | |||
| 6 | ZOOM VIDEO COMMUNICATIONS IN ZM | $2.2M | 0.03% | 20,770 | +0 | +0.00% | 0.02% | 2019-06-30 | $108 | ~$239 | -54.83% | |
| 7 | DEXCOM INC DXCM | $2.8M | 0.03% | 38,052 | +28,539 | +300.00% | 0.04% | 2019-09-30 | $75 | ~$87 | -14.21% | |
| 8 | LAS VEGAS SANDS CORP LVS | $3.4M | 0.04% | 100,000 | +100,000 | 2013-06-30 | $34 | ~$53 | -36.54% | |||
| 9 | CARVANA CO CVNA | $3.9M | 0.05% | 173,800 | +173,800 | 2019-12-31 | $23 | ~$59 | -61.89% | |||
| 10 | KANZHUN LIMITED BZ | $4.1M | 0.05% | 157,191 | +157,191 | 2021-06-30 | $26 | ~$38 | -30.05% | |||
| 11 | ROBLOX CORP RBLX | $5.7M | 0.07% | 173,102 | -4,619,291 | -96.39% | 1.62% | 2021-06-30 | $33 | ~$84 | -60.71% | |
| 12 | STITCH FIX INC SFIX | $6.6M | 0.08% | 1,342,810 | +0 | +0.00% | 0.10% | 2018-12-31 | $5 | ~$19 | -74.47% | |
| 13 | GAMESTOP CORP NEW GME | $6.7M | 0.08% | 54,697 | +0 | +0.00% | 0.07% | 2015-06-30 | $122 | ~$63 | +94.91% | |
| 14 | HERTZ GLOBAL HLDGS INC HTZWW | $7.5M | 0.09% | 762,095 | +204,698 | +36.72% | 0.06% | 2021-12-31 | $10 | ~$15 | -34.83% | |
| 15 | NVIDIA CORPORATION NVDA | $7.5M | 0.09% | 49,413 | -581,162 | -92.16% | 1.26% | 2016-09-30 | $152 | ~$183 | -17.30% | |
| 16 | SINGULAR GENOMICS SYSTEMS IN | $8.1M | 0.10% | 2,119,614 | +0 | +0.00% | 0.10% | 2021-06-30 | $4 | ~$27 | -86.10% | |
| 17 | HUAZHU GROUP LTD HTHT | $9.9M | 0.12% | 260,017 | +260,017 | 2022-06-30 | $38 | ~$38 | +0.00% | |||
| 18 | SHOPIFY INC SHOP | $10.0M | 0.12% | 318,900 | +318,900 | 2017-06-30 | $31 | ~$103 | -69.55% | |||
| 19 | SUNRUN INC RUN | $10.2M | 0.12% | 435,335 | -1,744,138 | -80.03% | 0.48% | 2020-09-30 | $23 | ~$75 | -68.79% | |
| 20 | WORKDAY INC WDAY | $11.3M | 0.14% | 80,714 | +80,714 | 2013-12-31 | $140 | ~$167 | -16.28% | |||
| 21 | SALESFORCE INC CRM | $11.4M | 0.14% | 68,948 | +68,948 | 2014-06-30 | $165 | ~$142 | +16.14% | |||
| 22 | BEYOND MEAT INC BYND | $11.7M | 0.14% | 490,640 | -13,665 | -2.71% | 0.18% | 2019-12-31 | $24 | ~$74 | -67.68% | |
| 23 | AGORA INC API | $13.1M | 0.16% | 1,992,568 | +0 | +0.00% | 0.14% | 2020-12-31 | $7 | ~$28 | -76.23% | |
| 24 | GDS HLDGS LTD GDS | $14.7M | 0.18% | 439,039 | +236,927 | +117.23% | 0.06% | 2019-09-30 | $33 | ~$38 | -12.23% | |
| 25 | RIBBIT LEAP LTD | $18.3M | 0.22% | 1,830,000 | +0 | +0.00% | 0.13% | 2020-09-30 | $10 | ~$13 | -23.23% | |
| 26 | MERCADOLIBRE INC MELI | $18.8M | 0.23% | 29,529 | +29,529 | 2019-09-30 | $637 | ~$948 | -32.86% | |||
| 27 | GINKGO BIOWORKS HOLDINGS INC DNA4EUR | $18.9M | 0.23% | 7,937,724 | +7,937,724 | 2022-06-30 | $2 | ~$2 | +0.00% | |||
| 28 | FISKER INC SPAQUSD | $19.3M | 0.23% | 2,252,565 | +2,252,565 | 2022-06-30 | $9 | ~$9 | +0.00% | |||
| 29 | AMC ENTMT HLDGS INC | $19.4M | 0.23% | 1,430,668 | +911,144 | +175.38% | 0.09% | 2018-12-31 | $14 | ~$18 | -24.36% | |
| 30 | CONFLUENT INC 8QR | $19.9M | 0.24% | 855,315 | +855,315 | 2021-06-30 | $23 | ~$51 | -54.80% |