Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
53
2026-06-30
$48.63B
Positions
66
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC HTZ | $242K | 0.00% | 106,823 | +0 | +0.00% | 0.00% | 2022-03-31 | $2 | ~$22 | -89.77% | |
| 2 | AMC ENTMT HLDGS INC AMC | $433K | 0.00% | 228,136 | +0 | +0.00% | 0.00% | 2023-09-30 | $2 | ~$8 | -76.22% | |
| 3 | HERTZ GLOBAL HLDGS INC HTZWW | $511K | 0.00% | 468,814 | +0 | +0.00% | 0.00% | 2021-12-31 | $1 | ~$3 | -68.47% | |
| 4 | CHARGEPOINT HOLDINGS INC CHPT | $911K | 0.00% | 154,086 | +0 | +0.00% | 0.00% | 2025-09-30 | $6 | ~$11 | -45.88% | |
| 5 | LUCID GROUP INC LCID | $2.0M | 0.00% | 295,393 | +0 | +0.00% | 0.01% | 2025-09-30 | $7 | ~$24 | -71.88% | |
| 6 | OLAPLEX HLDGS INC OLPX | $2.6M | 0.01% | 1,264,968 | +0 | +0.00% | 0.01% | 2023-06-30 | $2 | ~$2 | -14.90% | |
| 7 | STITCH FIX INC SFIX | $3.0M | 0.01% | 735,373 | +0 | +0.00% | 0.01% | 2018-12-31 | $4 | ~$6 | -30.09% | |
| 8 | PLUG PWR INC PLUG | $6.9M | 0.01% | 2,545,243 | +0 | +0.00% | 0.02% | 2022-12-31 | $3 | ~$7 | -60.70% | |
| 9 | ZILLOW GROUP INC ZG | $10.3M | 0.02% | 328,189 | +0 | +0.00% | 0.05% | 2015-03-31 | $31 | ~$60 | -47.42% | |
| 10 | PELOTON INTERACTIVE INC PTON | $14.8M | 0.03% | 2,500,000 | +0 | +0.00% | 0.04% | 2019-12-31 | $6 | ~$15 | -61.32% | |
| 11 | RINGCENTRAL INC RNG | $16.0M | 0.03% | 411,351 | +0 | +0.00% | 0.05% | 2019-09-30 | $39 | ~$99 | -60.67% | |
| 12 | MEDICAL PROPERTIES TRUST INC MPT | $20.9M | 0.04% | 4,525,398 | +0 | +0.00% | 0.07% | 2023-09-30 | $5 | ~$5 | -12.90% | |
| 13 | ARBOR REALTY TRUST INC ABR | $22.7M | 0.05% | 4,196,885 | +0 | +0.00% | 0.11% | 2026-03-31 | $5 | ~$8 | -30.68% | |
| 14 | ZILLOW GROUP INC Z | $23.3M | 0.05% | 739,700 | +0 | +0.00% | 0.11% | 2015-09-30 | $32 | ~$71 | -55.74% | |
| 15 | THE TRADE DESK INC TTD | $25.1M | 0.05% | 1,387,089 | +0 | +0.00% | 0.11% | 2019-12-31 | $18 | ~$52 | -65.03% | |
| 16 | UPSTART HLDGS INC UPST | $30.9M | 0.06% | 870,947 | +0 | +0.00% | 0.08% | 2022-06-30 | $35 | ~$42 | -16.47% | |
| 17 | QUANTUMSCAPE CORP QS | $32.5M | 0.07% | 4,294,995 | +0 | +0.00% | 0.09% | 2021-03-31 | $8 | ~$7 | +1.54% | |
| 18 | NOVAVAX INC NVAX | $36.1M | 0.07% | 3,836,986 | +0 | +0.00% | 0.11% | 2022-03-31 | $9 | ~$11 | -15.87% | |
| 19 | PAYPAL HLDGS INC PYPL | $53.7M | 0.11% | 1,243,590 | +0 | +0.00% | 0.19% | 2016-03-31 | $43 | ~$66 | -34.97% | |
| 20 | SPROUTS FMRS MKT INC SFM | $101.8M | 0.21% | 1,203,773 | +0 | +0.00% | 0.32% | 2018-03-31 | $85 | ~$61 | +37.63% | |
| 21 | GENERAC HLDGS INC GNRC | $114.3M | 0.24% | 390,513 | +0 | +0.00% | 0.26% | 2022-09-30 | $293 | ~$139 | +110.13% | |
| 22 | CARIS LIFE SCIENCES INC CAI | $175.0M | 0.36% | 9,819,992 | +0 | +0.00% | 0.60% | 2025-06-30 | $18 | ~$27 | -33.31% | |
| 23 | QUALCOMM INC QCOM | $256.4M | 0.53% | 1,387,312 | +0 | +0.00% | 0.61% | 2018-09-30 | $185 | ~$110 | +67.75% | |
| 24 | FIRST CTZNS BANCSHARES INC D FCNCA | $290.3M | 0.60% | 139,498 | +0 | +0.00% | 0.90% | 2023-03-31 | $2,081 | ~$1,225 | +69.88% | |
| 25 | NU HLDGS LTD | $391.9M | 0.81% | 29,333,576 | +0 | +0.00% | 1.45% | 2023-06-30 | $13 | ~$9 | +51.57% | |
| 26 | REDDIT INC RDDT | $484.3M | 1.00% | 2,789,891 | +0 | +0.00% | 1.29% | 2024-12-31 | $174 | ~$155 | +11.97% | |
| 27 | CONSTELLATION ENERGY CORP CEG | $1.15B | 2.37% | 4,632,475 | +0 | +0.00% | 4.45% | 2023-06-30 | $248 | ~$195 | +27.44% |