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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2021-09-30 $24.58B
Positions 77
Showing 17 of 17 rows (filtered from 93)

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 DIDI GLOBAL INC DIDIY $301.2M 1.23% 40,485,696 +40,485,696 2021-09-30 $7 ~$7 +0.00%
2 MICROSOFT CORP MSFT $293.2M 1.19% 1,040,142 +1,040,142 2014-06-30 $282 ~$177 +59.56%
3 BATH & BODY WORKS INC BBWI $202.6M 0.82% 3,214,424 +3,214,424 2021-09-30 $63 ~$63 +0.00%
4 BLEND LABS INC BLND $146.9M 0.60% 11,236,100 +11,236,100 2021-09-30 $13 ~$13 +0.00%
5 AFFIRM HLDGS INC AFRM $128.9M 0.52% 1,082,269 +1,082,269 2021-09-30 $119 ~$119 +0.00%
6 KE HLDGS INC BEKE $125.8M 0.51% 6,891,039 +6,891,039 2020-09-30 $18 ~$41 -55.64%
7 LUCID GROUP INC CCIVGBP $71.4M 0.29% 2,814,924 +2,814,924 2021-09-30 $25 ~$25 +0.00%
8 VICTORIAS SECRET AND CO VSCO $59.2M 0.24% 1,071,472 +1,071,472 2021-09-30 $55 ~$55 +0.00%
9 INTELLIA THERAPEUTICS INC NTLA $27.9M 0.11% 208,000 +208,000 2021-09-30 $134 ~$134 +0.00%
10 ABSCI CORPORATION ABSI $21.6M 0.09% 1,859,478 +1,859,478 2021-09-30 $12 ~$12 +0.00%
11 LIGHTSPEED COMMERCE INC LSPD $19.3M 0.08% 200,099 +200,099 2021-09-30 $96 ~$96 +0.00%
12 ROBINHOOD MKTS INC HOOD $18.2M 0.07% 432,287 +432,287 2021-09-30 $42 ~$42 +0.00%
13 TOAST INC TOST $17.6M 0.07% 352,000 +352,000 2021-09-30 $50 ~$50 +0.00%
14 CARIBOU BIOSCIENCES INC CRBU $16.7M 0.07% 700,000 +700,000 2021-09-30 $24 ~$24 +0.00%
15 SUNLIGHT FINANCIAL HOLDINGS $15.9M 0.06% 3,000,000 +3,000,000 2021-09-30 $5 ~$5 +0.00%
16 CCC INTELLIGENT SOLUTIONS HL CCC $5.3M 0.02% 500,000 +500,000 2021-09-30 $11 ~$11 +0.00%
17 REMITLY GLOBAL INC RELY $2.8M 0.01% 75,403 +75,403 2021-09-30 $37 ~$37 +0.00%