Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2023-12-31
$23.84B
Positions
100
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 | -228,136 | -100.00% | 0.01% | ||||||
| 2 | BITDEER TECHNOLOGIES GROUP | $0 | 0 | -446,579 | -100.00% | 0.02% | ||||||
| 3 | CHARGEPOINT HOLDINGS INC | $0 | 0 | -4,866,418 | -100.00% | 0.12% | ||||||
| 4 | FISKER INC | $0 | 0 | -1,901,861 | -100.00% | 0.06% | ||||||
| 5 | GAP INC | $0 | 0 | -4,011,859 | -100.00% | 0.22% | ||||||
| 6 | HERTZ GLOBAL HLDGS INC | $0 | 0 | -106,823 | -100.00% | 0.01% | ||||||
| 7 | LUCID GROUP INC | $0 | 0 | -3,814,959 | -100.00% | 0.11% | ||||||
| 8 | PARAMOUNT GLOBAL | $0 | 0 | -4,894,992 | -100.00% | 0.32% | ||||||
| 9 | PELOTON INTERACTIVE INC | $0 | 0 | -2,500,000 | -100.00% | 0.06% | ||||||
| 10 | PLUG POWER INC | $0 | 0 | -2,606,524 | -100.00% | 0.10% | ||||||
| 11 | PUBLIC STORAGE | $0 | 0 | -22,606 | -100.00% | 0.03% | ||||||
| 12 | RINGCENTRAL INC | $0 | 0 | -411,351 | -100.00% | 0.06% | ||||||
| 13 | ROGERS COMMUNICATIONS INC | $0 | 0 | -303,876 | -100.00% | 0.06% | ||||||
| 14 | SEA LTD | $0 | 0 | -678,308 | -100.00% | 0.15% | ||||||
| 15 | SUNRUN INC | $0 | 0 | -165,576 | -100.00% | 0.01% | ||||||
| 16 | OLAPLEX HLDGS INC OLPX | $386K | 0.00% | 151,842 | -1,264,968 | -89.28% | 0.01% | 2023-06-30 | $3 | ~$4 | -31.72% | |
| 17 | STITCH FIX INC SFIX | $470K | 0.00% | 131,606 | -1,211,204 | -90.20% | 0.02% | 2018-12-31 | $4 | ~$19 | -81.55% | |
| 18 | JD.COM INC JD | $475K | 0.00% | 16,431 | -235,755 | -93.48% | 0.04% | 2014-12-31 | $29 | ~$63 | -54.10% | |
| 19 | HERTZ GLOBAL HLDGS INC HTZWW | $646K | 0.00% | 117,801 | -644,294 | -84.54% | 0.02% | 2021-12-31 | $5 | ~$15 | -63.52% | |
| 20 | BAIDU INC BIDU | $660K | 0.00% | 5,545 | +5,545 | 2013-06-30 | $119 | ~$145 | -18.05% | |||
| 21 | AGORA INC API | $724K | 0.00% | 275,427 | -621,529 | -69.29% | 0.01% | 2020-12-31 | $3 | ~$28 | -90.48% | |
| 22 | ZTO EXPRESS CAYMAN INC ZTO | $739K | 0.00% | 34,741 | -221,430 | -86.44% | 0.03% | 2023-06-30 | $21 | ~$25 | -15.15% | |
| 23 | NIKOLA CORP | $1.1M | 0.00% | 1,214,945 | -4,002,641 | -76.71% | 0.04% | 2020-06-30 | $1 | ~$6 | -85.93% | |
| 24 | BEYOND MEAT INC BYND | $1.3M | 0.01% | 147,247 | -343,393 | -69.99% | 0.02% | 2019-12-31 | $9 | ~$74 | -87.99% | |
| 25 | GAMESTOP CORP NEW GME | $1.3M | 0.01% | 75,000 | +75,000 | 2015-06-30 | $18 | ~$20 | -12.22% | |||
| 26 | TENCENT MUSIC ENTMT GROUP TME | $1.6M | 0.01% | 178,670 | +178,670 | 2018-12-31 | $9 | ~$13 | -31.85% | |||
| 27 | FUTU HLDGS LTD FUTU | $1.6M | 0.01% | 30,161 | +30,161 | 2021-12-31 | $55 | ~$43 | +26.17% | |||
| 28 | PAYPAL HLDGS INC PYPL | $1.7M | 0.01% | 27,168 | +0 | +0.00% | 0.01% | 2016-03-31 | $61 | ~$92 | -33.49% | |
| 29 | INVESCO EXCH TRADED FD TR II TAN | $2.5M | 0.01% | 47,291 | +47,291 | 2023-12-31 | $53 | ~$53 | +0.00% | |||
| 30 | NEW ORIENTAL ED & TECHNOLOGY EDU | $3.4M | 0.01% | 46,352 | -241,774 | -83.91% | 0.09% | 2022-12-31 | $73 | ~$41 | +78.17% |