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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2023-03-31 $15.04B
Positions 74
Showing 23 of 23 rows (filtered from 95)

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 TAIWAN SEMICONDUCTOR MFG LTD TSM $548.9M 3.65% 5,900,863 +5,900,863 2021-12-31 $93 ~$109 -14.39%
2 UNITEDHEALTH GROUP INC UNH $240.0M 1.60% 507,817 +507,817 2023-03-31 $473 ~$473 +0.00%
3 FIRST CTZNS BANCSHARES INC N FCNCA $125.9M 0.84% 129,352 +129,352 2023-03-31 $973 ~$973 +0.00%
4 ALPHABET INC GOOG $125.8M 0.84% 1,209,581 +1,209,581 2015-12-31 $104 ~$38 +174.96%
5 ON SEMICONDUCTOR CORP ON $63.2M 0.42% 767,470 +767,470 2017-06-30 $82 ~$14 +486.32%
6 SALESFORCE INC CRM $55.9M 0.37% 279,723 +279,723 2014-06-30 $200 ~$172 +15.83%
7 C3 AI INC AI $50.4M 0.33% 1,500,000 +1,500,000 2021-03-31 $34 ~$57 -41.43%
8 COINBASE GLOBAL INC COIN $43.0M 0.29% 637,046 +637,046 2021-06-30 $68 ~$174 -61.22%
9 PARAMOUNT GLOBAL 0VVB $23.6M 0.16% 1,056,068 +1,056,068 2021-03-31 $22 ~$38 -41.83%
10 PALANTIR TECHNOLOGIES INC PLTR $18.3M 0.12% 2,166,246 +2,166,246 2023-03-31 $8 ~$8 +0.00%
11 MONDAY COM LTD $15.2M 0.10% 106,414 +106,414 2022-06-30 $143 ~$103 +38.38%
12 RINGCENTRAL INC RNG $12.6M 0.08% 411,351 +411,351 2019-09-30 $31 ~$99 -69.05%
13 FISKER INC SPAQUSD $11.4M 0.08% 1,854,445 +1,854,445 2022-06-30 $6 ~$9 -28.35%
14 LUCID GROUP INC CCIVGBP $11.0M 0.07% 1,372,656 +1,372,656 2021-09-30 $8 ~$23 -64.92%
15 CARVANA CO CVNA $10.9M 0.07% 1,115,980 +1,115,980 2019-12-31 $10 ~$22 -55.36%
16 BEYOND MEAT INC BYND $8.0M 0.05% 490,640 +490,640 2019-12-31 $16 ~$74 -78.09%
17 STITCH FIX INC SFIX $6.9M 0.05% 1,342,810 +1,342,810 2018-12-31 $5 ~$19 -73.59%
18 CHARGEPOINT HOLDINGS INC $6.8M 0.05% 653,642 +653,642 2021-06-30 $10 ~$35 -69.86%
19 HERTZ GLOBAL HLDGS INC HTZWW $6.8M 0.04% 762,095 +762,095 2021-12-31 $9 ~$15 -40.89%
20 LINDE PLC $4.0M 0.03% 11,206 +11,206 2023-03-31 $355 ~$355 +0.00%
21 AGORA INC API $3.2M 0.02% 896,956 +896,956 2020-12-31 $4 ~$28 -86.90%
22 NIKOLA CORP $1.8M 0.01% 1,517,213 +1,517,213 2020-06-30 $1 ~$18 -93.40%
23 HERTZ GLOBAL HLDGS INC HTZ $1.7M 0.01% 106,823 +106,823 2022-03-31 $16 ~$22 -26.45%