Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2020-12-31
$26.73B
Positions
76
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 | 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% |