Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2023-09-30
$19.71B
Positions
86
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 | AMC ENTMT HLDGS INC | $0 | 0 | -3,297,756 | -100.00% | 0.07% | ||||||
| 2 | BAIDU INC | $0 | 0 | -40,105 | -100.00% | 0.03% | ||||||
| 3 | CARVANA CO | $0 | 0 | -500,000 | -100.00% | 0.06% | ||||||
| 4 | CONSTELLATION ENERGY CORP | $0 | 0 | -261,358 | -100.00% | 0.12% | ||||||
| 5 | DOCUSIGN INC | $0 | 0 | -1,096,316 | -100.00% | 0.27% | ||||||
| 6 | DOORDASH INC | $0 | 0 | -933,456 | -100.00% | 0.35% | ||||||
| 7 | ENDEAVOR GROUP HLDGS INC | $0 | 0 | -6,628,602 | -100.00% | 0.78% | ||||||
| 8 | ENPHASE ENERGY INC | $0 | 0 | -612,351 | -100.00% | 0.50% | ||||||
| 9 | GDS HLDGS LTD | $0 | 0 | -140,044 | -100.00% | 0.01% | ||||||
| 10 | LI AUTO INC | $0 | 0 | -132,835 | -100.00% | 0.02% | ||||||
| 11 | LINDE PLC | $0 | 0 | -11,206 | -100.00% | 0.02% | ||||||
| 12 | NOVAVAX INC | $0 | 0 | -1,039,123 | -100.00% | 0.04% | ||||||
| 13 | ROKU INC | $0 | 0 | -428,806 | -100.00% | 0.13% | ||||||
| 14 | SINGULAR GENOMICS SYSTEMS IN | $0 | 0 | -1,679,372 | -100.00% | 0.01% | ||||||
| 15 | ULTA BEAUTY INC | $0 | 0 | -459,983 | -100.00% | 1.06% | ||||||
| 16 | HERTZ GLOBAL HLDGS INC HTZ | $1.3M | 0.01% | 106,823 | +0 | +0.00% | 0.01% | 2022-03-31 | $12 | ~$22 | -44.69% | |
| 17 | PAYPAL HLDGS INC PYPL | $1.6M | 0.01% | 27,168 | +0 | +0.00% | 0.01% | 2016-03-31 | $58 | ~$92 | -36.69% | |
| 18 | AMC ENTMT HLDGS INC AMC | $1.8M | 0.01% | 228,136 | +228,136 | 2023-09-30 | $8 | ~$8 | +0.00% | |||
| 19 | SUNRUN INC RUN | $2.1M | 0.01% | 165,576 | -440,112 | -72.66% | 0.05% | 2020-09-30 | $13 | ~$50 | -75.00% | |
| 20 | AGORA INC API | $2.3M | 0.01% | 896,956 | +0 | +0.00% | 0.01% | 2020-12-31 | $3 | ~$28 | -90.85% | |
| 21 | OLAPLEX HLDGS INC OLPX | $2.8M | 0.01% | 1,416,810 | -706,700 | -33.28% | 0.04% | 2023-06-30 | $2 | ~$4 | -47.58% | |
| 22 | BITDEER TECHNOLOGIES GROUP | $4.3M | 0.02% | 446,579 | +0 | +0.00% | 0.02% | 2023-06-30 | $10 | ~$11 | -13.93% | |
| 23 | TRIP COM GROUP LTD TCOM | $4.4M | 0.02% | 124,839 | +25,697 | +25.92% | 0.02% | 2021-12-31 | $35 | ~$33 | +6.52% | |
| 24 | STITCH FIX INC SFIX | $4.6M | 0.02% | 1,342,810 | +0 | +0.00% | 0.03% | 2018-12-31 | $3 | ~$19 | -82.17% | |
| 25 | HERTZ GLOBAL HLDGS INC HTZWW | $4.7M | 0.02% | 762,095 | +0 | +0.00% | 0.04% | 2021-12-31 | $6 | ~$15 | -59.26% | |
| 26 | BEYOND MEAT INC BYND | $4.7M | 0.02% | 490,640 | +0 | +0.00% | 0.03% | 2019-12-31 | $10 | ~$74 | -87.01% | |
| 27 | PUBLIC STORAGE PSA | $6.0M | 0.03% | 22,606 | +22,606 | 2019-12-31 | $264 | ~$236 | +11.45% | |||
| 28 | ZTO EXPRESS CAYMAN INC ZTO | $6.2M | 0.03% | 256,171 | -6,013 | -2.29% | 0.03% | 2023-06-30 | $24 | ~$25 | -3.63% | |
| 29 | KANZHUN LIMITED BZ | $6.8M | 0.03% | 446,483 | -1,833 | -0.41% | 0.03% | 2021-06-30 | $15 | ~$22 | -31.60% | |
| 30 | JD.COM INC JD | $7.3M | 0.04% | 252,186 | -36,477 | -12.64% | 0.05% | 2014-12-31 | $29 | ~$63 | -53.72% |