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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2022-09-30 $8.61B
Positions 84
Showing 13 of 13 rows (filtered from 97)

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 DEXCOM INC $0 0 -38,052 -100.00% 0.03%
2 GDS HLDGS LTD $0 0 -439,039 -100.00% 0.18%
3 GINKGO BIOWORKS HOLDINGS INC $0 0 -7,937,724 -100.00% 0.23%
4 HUAZHU GROUP LTD $0 0 -260,017 -100.00% 0.12%
5 LAS VEGAS SANDS CORP $0 0 -100,000 -100.00% 0.04%
6 LI AUTO INC $0 0 -887,794 -100.00% 0.41%
7 RIBBIT LEAP LTD $0 0 -1,830,000 -100.00% 0.22%
8 ROBLOX CORP $0 0 -173,102 -100.00% 0.07%
9 SALESFORCE INC $0 0 -68,948 -100.00% 0.14%
10 SUNRUN INC $0 0 -435,335 -100.00% 0.12%
11 VEEVA SYS INC $0 0 -400,521 -100.00% 0.96%
12 WILLIAMS SONOMA INC $0 0 -315,147 -100.00% 0.42%
13 XPENG INC $0 0 -2,265,669 -100.00% 0.87%