Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2024-09-30
$26.92B
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 | AMPHENOL CORP NEW | $0 | 0 | -6,211,919 | -100.00% | 1.63% | ||||||
| 2 | ASML HOLDING N V | $0 | 0 | -113,431 | -100.00% | 0.45% | ||||||
| 3 | CROWDSTRIKE HLDGS INC | $0 | 0 | -477,265 | -100.00% | 0.71% | ||||||
| 4 | EQUINIX INC | $0 | 0 | -357,031 | -100.00% | 1.05% | ||||||
| 5 | FIRST SOLAR INC | $0 | 0 | -34,984 | -100.00% | 0.03% | ||||||
| 6 | SALESFORCE INC | $0 | 0 | -1,907,872 | -100.00% | 1.91% | ||||||
| 7 | UNITEDHEALTH GROUP INC | $0 | 0 | -97,435 | -100.00% | 0.19% | ||||||
| 8 | HERTZ GLOBAL HLDGS INC HTZ | $353K | 0.00% | 106,823 | +0 | +0.00% | 0.00% | 2022-03-31 | $3 | ~$22 | -85.10% | |
| 9 | NIKOLA CORP 8NI0 | $797K | 0.00% | 173,915 | +0 | +0.00% | 0.01% | 2024-06-30 | $5 | ~$8 | -44.08% | |
| 10 | SOLAREDGE TECHNOLOGIES INC SEDG | $997K | 0.00% | 43,500 | +0 | +0.00% | 0.00% | 2023-06-30 | $23 | ~$212 | -89.21% | |
| 11 | AMC ENTMT HLDGS INC AMC | $1.0M | 0.00% | 228,136 | +0 | +0.00% | 0.00% | 2023-09-30 | $5 | ~$8 | -43.05% | |
| 12 | AGORA INC API | $1.0M | 0.00% | 435,510 | +0 | +0.00% | 0.00% | 2020-12-31 | $2 | ~$18 | -86.88% | |
| 13 | HERTZ GLOBAL HLDGS INC HTZWW | $1.4M | 0.01% | 644,294 | +0 | +0.00% | 0.01% | 2021-12-31 | $2 | ~$7 | -67.79% | |
| 14 | STITCH FIX INC SFIX | $2.2M | 0.01% | 790,167 | +0 | +0.00% | 0.01% | 2018-12-31 | $3 | ~$6 | -52.03% | |
| 15 | BEYOND MEAT INC BYND | $2.3M | 0.01% | 343,393 | +0 | +0.00% | 0.01% | 2019-12-31 | $7 | ~$37 | -81.51% | |
| 16 | OLAPLEX HLDGS INC OLPX | $3.0M | 0.01% | 1,264,968 | +0 | +0.00% | 0.01% | 2023-06-30 | $2 | ~$2 | -2.44% | |
| 17 | CHARGEPOINT HOLDINGS INC | $4.2M | 0.02% | 3,081,752 | +0 | +0.00% | 0.02% | 2021-06-30 | $1 | ~$13 | -89.42% | |
| 18 | KANZHUN LIMITED BZ | $4.4M | 0.02% | 253,957 | +88,310 | +53.31% | 0.01% | 2021-06-30 | $17 | ~$21 | -15.62% | |
| 19 | NEW ORIENTAL ED & TECHNOLOGY EDU | $4.5M | 0.02% | 59,316 | +59,316 | 2022-12-31 | $76 | ~$48 | +56.58% | |||
| 20 | TAL EDUCATION GROUP TAL | $5.1M | 0.02% | 434,673 | +434,673 | 2018-03-31 | $12 | ~$25 | -52.66% | |||
| 21 | PLUG POWER INC PLUG | $5.9M | 0.02% | 2,606,524 | +0 | +0.00% | 0.02% | 2022-12-31 | $2 | ~$10 | -76.96% | |
| 22 | NETEASE INC NTES | $8.8M | 0.03% | 94,336 | +94,336 | 2017-12-31 | $94 | ~$64 | +46.19% | |||
| 23 | NOVOCURE LTD | $9.5M | 0.04% | 608,672 | +0 | +0.00% | 0.04% | 2023-06-30 | $16 | ~$30 | -48.38% | |
| 24 | SUPER MICRO COMPUTER INC SMCIUSD | $10.1M | 0.04% | 24,161 | +24,161 | 2024-09-30 | $416 | ~$416 | +0.00% | |||
| 25 | LUCID GROUP INC CCIVGBP | $10.4M | 0.04% | 2,953,931 | +0 | +0.00% | 0.03% | 2021-09-30 | $4 | ~$11 | -66.99% | |
| 26 | PELOTON INTERACTIVE INC PTON | $11.7M | 0.04% | 2,500,000 | +0 | +0.00% | 0.03% | 2019-12-31 | $5 | ~$15 | -69.37% | |
| 27 | RINGCENTRAL INC RNG | $13.0M | 0.05% | 411,351 | +0 | +0.00% | 0.05% | 2019-09-30 | $32 | ~$99 | -68.08% | |
| 28 | MEDICAL PPTYS TRUST INC MPT | $14.8M | 0.05% | 2,524,429 | +0 | +0.00% | 0.04% | 2023-09-30 | $6 | ~$5 | +8.17% | |
| 29 | HASHICORP INC HCP2EUR | $17.3M | 0.06% | 511,741 | +0 | +0.00% | 0.07% | 2022-06-30 | $34 | ~$27 | +27.22% | |
| 30 | QUANTUMSCAPE CORP QS | $26.2M | 0.10% | 4,553,617 | +0 | +0.00% | 0.09% | 2021-03-31 | $6 | ~$7 | -20.89% |