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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2022-09-30 $8.61B
Positions 84
Showing 20 of 20 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 DISNEY WALT CO DIS $292.1M 3.39% 3,096,961 +0 +0.00% 3.54% 2016-12-31 $94 ~$112 -15.44%
2 BROADCOM INC AVGO $141.0M 1.64% 317,584 +0 +0.00% 1.87% 2018-06-30 $444 ~$269 +65.24%
3 BATH & BODY WORKS INC BBWI $104.8M 1.22% 3,214,424 +0 +0.00% 1.05% 2021-09-30 $33 ~$63 -48.28%
4 CROWDSTRIKE HLDGS INC CRWD $100.8M 1.17% 611,850 +0 +0.00% 1.25% 2020-03-31 $165 ~$62 +165.91%
5 GITLAB INC GTLB $82.5M 0.96% 1,610,357 +0 +0.00% 1.04% 2021-12-31 $51 ~$87 -41.13%
6 ZILLOW GROUP INC Z $67.5M 0.78% 2,358,800 +0 +0.00% 0.91% 2015-09-30 $29 ~$76 -62.37%
7 BIONTECH SE BNTX $56.9M 0.66% 421,590 +0 +0.00% 0.76% 2021-03-31 $135 ~$153 -11.99%
8 MONDAY COM LTD $53.2M 0.62% 469,309 +0 +0.00% 0.59% 2022-06-30 $113 ~$103 +9.87%
9 EQUIFAX INC EFX $50.6M 0.59% 295,362 +0 +0.00% 0.65% 2022-06-30 $171 ~$183 -6.21%
10 DINGDONG CAYMAN LTD DDL $25.0M 0.29% 7,029,666 +0 +0.00% 0.47% 2021-06-30 $4 ~$31 -88.45%
11 MERCADOLIBRE INC MELI $24.4M 0.28% 29,529 +0 +0.00% 0.23% 2019-09-30 $828 ~$948 -12.73%
12 SYNAPTICS INC SYNA $23.2M 0.27% 234,521 +0 +0.00% 0.34% 2016-06-30 $99 ~$54 +84.21%
13 ZILLOW GROUP INC ZG $19.8M 0.23% 691,885 +0 +0.00% 0.27% 2015-03-31 $29 ~$63 -54.67%
14 RINGCENTRAL INC RNG $16.4M 0.19% 411,351 +0 +0.00% 0.26% 2019-09-30 $40 ~$99 -59.68%
15 BEYOND MEAT INC BYND $7.0M 0.08% 490,640 +0 +0.00% 0.14% 2019-12-31 $14 ~$74 -80.87%
16 HERTZ GLOBAL HLDGS INC HTZWW $6.8M 0.08% 762,095 +0 +0.00% 0.09% 2021-12-31 $9 ~$15 -40.76%
17 STITCH FIX INC SFIX $5.3M 0.06% 1,342,810 +0 +0.00% 0.08% 2018-12-31 $4 ~$19 -79.59%
18 SINGULAR GENOMICS SYSTEMS IN $5.3M 0.06% 2,119,614 +0 +0.00% 0.10% 2021-06-30 $2 ~$27 -90.90%
19 CARVANA CO CVNA $3.5M 0.04% 173,800 +0 +0.00% 0.05% 2019-12-31 $20 ~$59 -65.74%
20 HERTZ GLOBAL HLDGS INC HTZ $1.7M 0.02% 106,823 +0 +0.00% 0.02% 2022-03-31 $16 ~$22 -26.50%