Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2022-09-30
$8.61B
Positions
84
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 | DEXCOM INC | $0 | 0 | -38,052 | -100.00% | 0.03% | ||||||
| 2 | GDS HLDGS LTD | $0 | 0 | -439,039 | -100.00% | 0.18% | ||||||
| 3 | GINKGO BIOWORKS HOLDINGS INC | $0 | 0 | -7,937,724 | -100.00% | 0.23% | ||||||
| 4 | HUAZHU GROUP LTD | $0 | 0 | -260,017 | -100.00% | 0.12% | ||||||
| 5 | LAS VEGAS SANDS CORP | $0 | 0 | -100,000 | -100.00% | 0.04% | ||||||
| 6 | LI AUTO INC | $0 | 0 | -887,794 | -100.00% | 0.41% | ||||||
| 7 | RIBBIT LEAP LTD | $0 | 0 | -1,830,000 | -100.00% | 0.22% | ||||||
| 8 | ROBLOX CORP | $0 | 0 | -173,102 | -100.00% | 0.07% | ||||||
| 9 | SALESFORCE INC | $0 | 0 | -68,948 | -100.00% | 0.14% | ||||||
| 10 | SUNRUN INC | $0 | 0 | -435,335 | -100.00% | 0.12% | ||||||
| 11 | VEEVA SYS INC | $0 | 0 | -400,521 | -100.00% | 0.96% | ||||||
| 12 | WILLIAMS SONOMA INC | $0 | 0 | -315,147 | -100.00% | 0.42% | ||||||
| 13 | XPENG INC | $0 | 0 | -2,265,669 | -100.00% | 0.87% | ||||||
| 14 | FRESHWORKS INC FRSH | $503K | 0.01% | 38,808 | +38,808 | 2022-09-30 | $13 | ~$13 | +0.00% | |||
| 15 | HERTZ GLOBAL HLDGS INC HTZ | $1.7M | 0.02% | 106,823 | +0 | +0.00% | 0.02% | 2022-03-31 | $16 | ~$22 | -26.50% | |
| 16 | GRAB HOLDINGS LIMITED | $1.8M | 0.02% | 679,103 | +279,103 | +69.78% | 0.01% | 2022-06-30 | $3 | ~$3 | +3.11% | |
| 17 | FARFETCH LTD FTCHQ | $2.4M | 0.03% | 323,258 | +323,258 | 2019-09-30 | $7 | ~$31 | -75.61% | |||
| 18 | AGORA INC API | $3.3M | 0.04% | 896,956 | -1,095,612 | -54.98% | 0.16% | 2020-12-31 | $4 | ~$28 | -86.87% | |
| 19 | CARVANA CO CVNA | $3.5M | 0.04% | 173,800 | +0 | +0.00% | 0.05% | 2019-12-31 | $20 | ~$59 | -65.74% | |
| 20 | HASHICORP INC HCP2EUR | $3.9M | 0.05% | 121,469 | -694,255 | -85.11% | 0.29% | 2022-06-30 | $32 | ~$29 | +9.34% | |
| 21 | LYFT INC LYFT | $4.2M | 0.05% | 320,000 | +320,000 | 2019-12-31 | $13 | ~$46 | -71.42% | |||
| 22 | MELCO RESORTS AND ENTMNT LTD MLCO | $4.9M | 0.06% | 738,547 | +738,547 | 2022-09-30 | $7 | ~$7 | +0.00% | |||
| 23 | AMC ENTMT HLDGS INC | $5.2M | 0.06% | 751,238 | -679,430 | -47.49% | 0.23% | 2018-12-31 | $7 | ~$18 | -61.09% | |
| 24 | SINGULAR GENOMICS SYSTEMS IN | $5.3M | 0.06% | 2,119,614 | +0 | +0.00% | 0.10% | 2021-06-30 | $2 | ~$27 | -90.90% | |
| 25 | STITCH FIX INC SFIX | $5.3M | 0.06% | 1,342,810 | +0 | +0.00% | 0.08% | 2018-12-31 | $4 | ~$19 | -79.59% | |
| 26 | GAMESTOP CORP NEW GME | $5.5M | 0.06% | 218,788 | +164,091 | +300.00% | 0.08% | 2015-06-30 | $25 | ~$16 | +60.20% | |
| 27 | HERTZ GLOBAL HLDGS INC HTZWW | $6.8M | 0.08% | 762,095 | +0 | +0.00% | 0.09% | 2021-12-31 | $9 | ~$15 | -40.76% | |
| 28 | BEYOND MEAT INC BYND | $7.0M | 0.08% | 490,640 | +0 | +0.00% | 0.14% | 2019-12-31 | $14 | ~$74 | -80.87% | |
| 29 | OKTA INC OKTA | $8.5M | 0.10% | 150,000 | +150,000 | 2019-03-31 | $57 | ~$125 | -54.61% | |||
| 30 | TWILIO INC TWLO | $9.3M | 0.11% | 135,000 | +135,000 | 2016-06-30 | $69 | ~$184 | -62.36% |