Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2020-09-30
$19.05B
Positions
73
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 | SNOWFLAKE INC SNOW | $1.02B | 5.33% | 4,044,220 | +4,044,220 | 2020-09-30 | $251 | ~$251 | +0.00% | |||
| 2 | SUNRUN INC RUN | $636.7M | 3.34% | 8,260,971 | +8,260,971 | 2020-09-30 | $77 | ~$77 | +0.00% | |||
| 3 | VIVINT SOLAR INC VSLR | $492.4M | 2.58% | 11,627,907 | +11,627,907 | 2020-03-31 | $42 | ~$23 | +83.64% | |||
| 4 | ZILLOW GROUP INC Z | $311.5M | 1.63% | 3,066,462 | +3,066,462 | 2015-09-30 | $102 | ~$73 | +38.59% | |||
| 5 | NUANCE COMMUNICATIONS INC NUANEUR | $300.7M | 1.58% | 9,058,552 | +9,058,552 | 2013-06-30 | $33 | ~$24 | +38.29% | |||
| 6 | L BRANDS INC LBEUR | $214.5M | 1.13% | 6,743,189 | +6,743,189 | 2013-06-30 | $32 | ~$22 | +46.69% | |||
| 7 | ZILLOW GROUP INC ZG | $101.4M | 0.53% | 999,008 | +999,008 | 2015-03-31 | $102 | ~$31 | +232.91% | |||
| 8 | GAP INC GAP | $87.0M | 0.46% | 5,109,757 | +5,109,757 | 2013-06-30 | $17 | ~$18 | -3.18% | |||
| 9 | DECKERS OUTDOOR CORP DECK | $59.0M | 0.31% | 268,302 | +268,302 | 2020-09-30 | $220 | ~$220 | +0.00% | |||
| 10 | AMERICAN EAGLE OUTFITTERS IN AEO | $55.9M | 0.29% | 3,775,399 | +3,775,399 | 2018-03-31 | $15 | ~$16 | -5.89% | |||
| 11 | URBAN OUTFITTERS INC URBN | $46.7M | 0.25% | 2,243,516 | +2,243,516 | 2018-03-31 | $21 | ~$25 | -15.31% | |||
| 12 | EXPEDIA GROUP INC EXPE | $39.6M | 0.21% | 431,902 | +431,902 | 2015-06-30 | $92 | ~$101 | -8.77% | |||
| 13 | KE HLDGS INC BEKE | $30.6M | 0.16% | 500,000 | +500,000 | 2020-09-30 | $61 | ~$61 | +0.00% | |||
| 14 | PINTEREST INC PINS | $25.7M | 0.14% | 620,000 | +620,000 | 2020-09-30 | $42 | ~$42 | +0.00% | |||
| 15 | UNDER ARMOUR INC UA | $24.7M | 0.13% | 2,513,482 | +2,513,482 | 2017-03-31 | $10 | ~$15 | -33.71% | |||
| 16 | RIBBIT LEAP LTD | $23.8M | 0.12% | 1,830,000 | +1,830,000 | 2020-09-30 | $13 | ~$13 | +0.00% | |||
| 17 | COUPA SOFTWARE INC COUPEUR | $11.7M | 0.06% | 42,560 | +42,560 | 2018-12-31 | $274 | ~$165 | +66.31% | |||
| 18 | EASTMAN KODAK CO KODK | $11.0M | 0.06% | 1,250,000 | +1,250,000 | 2020-09-30 | $9 | ~$9 | +0.00% | |||
| 19 | LI AUTO INC LI | $9.3M | 0.05% | 537,555 | +537,555 | 2020-09-30 | $17 | ~$17 | +0.00% | |||
| 20 | NORDIC AMERICAN TANKERS LIMI | $9.1M | 0.05% | 2,617,878 | +2,617,878 | 2020-09-30 | $3 | ~$3 | +0.00% | |||
| 21 | GRAFTECH INTL LTD EAFEUR | $7.5M | 0.04% | 1,090,232 | +1,090,232 | 2019-12-31 | $7 | ~$9 | -26.79% | |||
| 22 | LUMEN TECHNOLOGIES INC CTLEUR | $7.2M | 0.04% | 716,117 | +716,117 | 2020-09-30 | $10 | ~$10 | +0.00% | |||
| 23 | BEST BUY INC BBY | $3.4M | 0.02% | 30,686 | +30,686 | 2013-06-30 | $111 | ~$79 | +40.54% | |||
| 24 | MACERICH CO MAC | $579K | 0.00% | 85,238 | +85,238 | 2019-12-31 | $7 | ~$20 | -65.25% |