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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2022-03-31 $13.67B
Positions 58
Showing 8 of 8 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 BROADCOM INC AVGO $200.0M 1.46% 317,584 +0 +0.00% 0.94% 2018-06-30 $630 ~$269 +134.34%
2 BATH & BODY WORKS INC BBWI $153.6M 1.12% 3,214,424 +0 +0.00% 0.99% 2021-09-30 $48 ~$63 -24.16%
3 NIKOLA CORP $79.1M 0.58% 7,389,005 +0 +0.00% 0.32% 2020-06-30 $11 ~$18 -41.62%
4 VICTORIAS SECRET AND CO VSCO $55.0M 0.40% 1,071,472 +0 +0.00% 0.26% 2021-09-30 $51 ~$55 -7.06%
5 DINGDONG CAYMAN LTD DDL $25.0M 0.18% 7,029,666 +0 +0.00% 0.50% 2021-06-30 $4 ~$31 -88.48%
6 RIBBIT LEAP LTD $18.2M 0.13% 1,830,000 +0 +0.00% 0.08% 2020-09-30 $10 ~$13 -23.46%
7 QUANTUMSCAPE CORP QS $13.4M 0.10% 672,447 +0 +0.00% 0.07% 2021-03-31 $20 ~$42 -52.96%
8 SINGULAR GENOMICS SYSTEMS IN $13.4M 0.10% 2,119,614 +0 +0.00% 0.11% 2021-06-30 $6 ~$27 -77.04%