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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2020-12-31 $26.73B
Positions 76
Showing 20 of 20 rows (filtered from 90)

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 TESLA INC TSLA $1.52B 5.68% 2,150,589 -956,586 -30.79% 7.00% 2013-06-30 $706 ~$197 +259.06%
2 CROWDSTRIKE HLDGS INC CRWD $839.7M 3.14% 3,964,289 -209,520 -5.02% 3.01% 2020-03-31 $212 ~$62 +241.75%
3 PELOTON INTERACTIVE INC PTON $775.1M 2.90% 5,109,019 -31,567 -0.61% 2.68% 2019-12-31 $152 ~$32 +367.36%
4 GLOBAL PMTS INC GPN $734.4M 2.75% 3,409,289 -391,600 -10.30% 3.54% 2019-06-30 $215 ~$169 +27.19%
5 ANAPLAN INC PLANUSD $607.2M 2.27% 8,450,990 -3,707,104 -30.49% 3.99% 2018-12-31 $72 ~$40 +81.26%
6 FACEBOOK INC META $591.4M 2.21% 2,165,203 -166,626 -7.15% 3.21% 2013-09-30 $273 ~$126 +116.47%
7 SHOPIFY INC SHOP $495.5M 1.85% 437,764 -1,838 -0.42% 2.36% 2017-06-30 $1,132 ~$869 +30.20%
8 DYNATRACE INC DT $279.8M 1.05% 6,466,973 -134,836 -2.04% 1.42% 2019-09-30 $43 ~$22 +95.37%
9 DOCUSIGN INC DOCU $271.2M 1.01% 1,219,968 -91,124 -6.95% 1.48% 2019-12-31 $222 ~$147 +50.76%
10 L BRANDS INC LBEUR $235.4M 0.88% 6,330,104 -413,085 -6.13% 1.13% 2013-06-30 $37 ~$22 +71.50%
11 CREE INC $204.3M 0.76% 1,928,743 -333,478 -14.74% 0.76% 2020-03-31 $106 ~$35 +198.65%
12 DATADOG INC DDOG $131.3M 0.49% 1,333,596 -22,000 -1.62% 0.73% 2019-09-30 $98 ~$36 +170.26%
13 GREEN DOT CORP GDOT $39.7M 0.15% 711,040 -540,255 -43.18% 0.33% 2019-06-30 $56 ~$28 +102.41%
14 LIBERTY MEDIA CORP DEL FWONKUSD $35.5M 0.13% 832,358 -52,701 -5.95% 0.17% 2017-03-31 $43 ~$34 +26.78%
15 AMERICAN EAGLE OUTFITTERS IN AEO $34.3M 0.13% 1,710,320 -2,065,079 -54.70% 0.29% 2018-03-31 $20 ~$16 +27.53%
16 URBAN OUTFITTERS INC URBN $25.8M 0.10% 1,005,942 -1,237,574 -55.16% 0.25% 2018-03-31 $26 ~$25 +4.18%
17 KE HLDGS INC BEKE $25.0M 0.09% 406,538 -93,462 -18.69% 0.16% 2020-09-30 $62 ~$61 +0.39%
18 NIKOLA CORP $18.4M 0.07% 1,203,517 -2,493,950 -67.45% 0.40% 2020-06-30 $15 ~$45 -65.96%
19 EASTMAN KODAK CO KODK $9.2M 0.03% 1,125,000 -125,000 -10.00% 0.06% 2020-09-30 $8 ~$9 -7.70%
20 DEXCOM INC DXCM $3.5M 0.01% 9,513 -26,713 -73.74% 0.08% 2019-09-30 $370 ~$149 +147.72%