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