Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2023-06-30
$20.41B
Positions
91
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 | ALPHABET INC | $0 | 0 | -1,209,581 | -100.00% | 0.84% | ||||||
| 2 | COINBASE GLOBAL INC | $0 | 0 | -637,046 | -100.00% | 0.29% | ||||||
| 3 | GAMESTOP CORP NEW | $0 | 0 | -1,217,228 | -100.00% | 0.19% | ||||||
| 4 | MONDAY COM LTD | $0 | 0 | -106,414 | -100.00% | 0.10% | ||||||
| 5 | PALANTIR TECHNOLOGIES INC | $0 | 0 | -2,166,246 | -100.00% | 0.12% | ||||||
| 6 | SALESFORCE INC | $0 | 0 | -279,723 | -100.00% | 0.37% | ||||||
| 7 | SINGULAR GENOMICS SYSTEMS IN | $1.4M | 0.01% | 1,679,372 | -268,100 | -13.77% | 0.02% | 2021-06-30 | $1 | ~$27 | -96.98% | |
| 8 | GDS HLDGS LTD GDS | $1.5M | 0.01% | 140,044 | +140,044 | 2019-09-30 | $11 | ~$31 | -64.20% | |||
| 9 | PAYPAL HLDGS INC PYPL | $1.8M | 0.01% | 27,168 | +0 | +0.00% | 0.01% | 2016-03-31 | $67 | ~$92 | -27.73% | |
| 10 | HERTZ GLOBAL HLDGS INC HTZ | $2.0M | 0.01% | 106,823 | +0 | +0.00% | 0.01% | 2022-03-31 | $18 | ~$22 | -16.97% | |
| 11 | AGORA INC API | $2.8M | 0.01% | 896,956 | +0 | +0.00% | 0.02% | 2020-12-31 | $3 | ~$28 | -88.67% | |
| 12 | TRIP COM GROUP LTD TCOM | $3.5M | 0.02% | 99,142 | +58,449 | +143.63% | 0.01% | 2021-12-31 | $35 | ~$32 | +8.46% | |
| 13 | LINDE PLC | $4.3M | 0.02% | 11,206 | +0 | +0.00% | 0.03% | 2023-03-31 | $381 | ~$355 | +7.21% | |
| 14 | LI AUTO INC LI | $4.7M | 0.02% | 132,835 | -203,471 | -60.50% | 0.06% | 2020-09-30 | $35 | ~$30 | +16.16% | |
| 15 | BITDEER TECHNOLOGIES GROUP | $5.0M | 0.02% | 446,579 | +446,579 | 2023-06-30 | $11 | ~$11 | +0.00% | |||
| 16 | STITCH FIX INC SFIX | $5.2M | 0.03% | 1,342,810 | +0 | +0.00% | 0.05% | 2018-12-31 | $4 | ~$19 | -80.10% | |
| 17 | BAIDU INC BIDU | $5.5M | 0.03% | 40,105 | +40,105 | 2013-06-30 | $137 | ~$145 | -5.79% | |||
| 18 | BEYOND MEAT INC BYND | $6.4M | 0.03% | 490,640 | +0 | +0.00% | 0.05% | 2019-12-31 | $13 | ~$74 | -82.48% | |
| 19 | CROCS INC CROX | $6.5M | 0.03% | 58,049 | +58,049 | 2018-09-30 | $112 | ~$27 | +310.84% | |||
| 20 | ZTO EXPRESS CAYMAN INC ZTO | $6.6M | 0.03% | 262,184 | +262,184 | 2023-06-30 | $25 | ~$25 | +0.00% | |||
| 21 | KANZHUN LIMITED BZ | $6.7M | 0.03% | 448,316 | -589,232 | -56.79% | 0.13% | 2021-06-30 | $15 | ~$22 | -32.14% | |
| 22 | NIKOLA CORP | $7.3M | 0.04% | 5,255,539 | +3,738,326 | +246.39% | 0.01% | 2020-06-30 | $1 | ~$6 | -77.80% | |
| 23 | HERTZ GLOBAL HLDGS INC HTZWW | $7.7M | 0.04% | 762,095 | +0 | +0.00% | 0.04% | 2021-12-31 | $10 | ~$15 | -32.84% | |
| 24 | NOVAVAX INC NVAX | $7.7M | 0.04% | 1,039,123 | -726,936 | -41.16% | 0.08% | 2022-03-31 | $7 | ~$19 | -61.41% | |
| 25 | VICTORIAS SECRET AND CO VSCO | $7.8M | 0.04% | 446,493 | +0 | +0.00% | 0.10% | 2021-09-30 | $17 | ~$55 | -68.46% | |
| 26 | OLAPLEX HLDGS INC OLPX | $7.9M | 0.04% | 2,123,510 | +2,123,510 | 2023-06-30 | $4 | ~$4 | +0.00% | |||
| 27 | H WORLD GROUP LTD HTHT | $7.9M | 0.04% | 203,961 | -108,872 | -34.80% | 0.10% | 2022-06-30 | $39 | ~$42 | -6.80% | |
| 28 | KE HLDGS INC BEKE | $9.5M | 0.05% | 640,830 | -2,184,931 | -77.32% | 0.35% | 2020-09-30 | $15 | ~$23 | -34.80% | |
| 29 | JD.COM INC JD | $9.9M | 0.05% | 288,663 | -379,754 | -56.81% | 0.20% | 2014-12-31 | $34 | ~$63 | -45.78% | |
| 30 | SUNRUN INC RUN | $10.8M | 0.05% | 605,688 | -232,989 | -27.78% | 0.11% | 2020-09-30 | $18 | ~$50 | -64.45% |