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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2021-09-30 $24.58B
Positions 77
Showing 15 of 15 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 UIPATH INC PATH $596.2M 2.43% 11,332,361 +0 +0.00% 3.02% 2021-06-30 $53 ~$68 -22.55%
2 AGORA INC API $277.3M 1.13% 9,562,594 +0 +0.00% 1.57% 2020-12-31 $29 ~$40 -26.69%
3 GLOBAL PMTS INC GPN $203.8M 0.83% 1,293,332 +0 +0.00% 0.95% 2019-06-30 $158 ~$169 -6.96%
4 PINTEREST INC PINS $189.7M 0.77% 3,723,441 +0 +0.00% 1.15% 2020-09-30 $51 ~$52 -1.88%
5 BROADCOM INC AVGO $154.0M 0.63% 317,584 +0 +0.00% 0.59% 2018-06-30 $485 ~$269 +80.47%
6 VIACOMCBS INC 0VVB $67.6M 0.27% 1,710,417 +0 +0.00% 0.30% 2021-03-31 $40 ~$45 -12.39%
7 STITCH FIX INC SFIX $64.9M 0.26% 1,623,700 +0 +0.00% 0.38% 2018-12-31 $40 ~$31 +29.86%
8 RLX TECHNOLOGY INC RLX $64.2M 0.26% 14,205,740 +0 +0.00% 0.48% 2021-03-31 $5 ~$11 -58.49%
9 3-D SYS CORP DEL DDD $26.5M 0.11% 961,067 +0 +0.00% 0.15% 2014-06-30 $28 ~$15 +78.03%
10 SINGULAR GENOMICS SYSTEMS IN $23.0M 0.09% 2,119,614 +0 +0.00% 0.23% 2021-06-30 $11 ~$27 -60.50%
11 RIBBIT LEAP LTD $19.1M 0.08% 1,830,000 +0 +0.00% 0.08% 2020-09-30 $10 ~$13 -19.54%
12 GRAFTECH INTL LTD EAFEUR $11.3M 0.05% 1,090,232 +0 +0.00% 0.05% 2019-12-31 $10 ~$9 +10.46%
13 MACERICH CO MAC $1.4M 0.01% 85,238 +0 +0.00% 0.01% 2019-12-31 $17 ~$20 -14.53%
14 STRATASYS LTD $1.3M 0.01% 60,000 +0 +0.00% 0.01% 2015-06-30 $22 ~$21 +3.59%
15 BOEING CO BA $308K 0.00% 1,400 +0 +0.00% 0.00% 2019-12-31 $220 ~$255 -13.59%