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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2023-06-30 $20.41B
Positions 91
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 MODERNA INC MRNA $795.4M 3.90% 6,546,104 +0 +0.00% 6.68% 2021-03-31 $122 ~$183 -33.71%
2 DISNEY WALT CO DIS $263.4M 1.29% 2,950,000 +0 +0.00% 1.96% 2016-12-31 $89 ~$94 -5.43%
3 CROWDSTRIKE HLDGS INC CRWD $141.4M 0.69% 962,825 +0 +0.00% 0.88% 2020-03-31 $147 ~$120 +22.90%
4 GENERAC HLDGS INC GNRC $83.6M 0.41% 560,822 +0 +0.00% 0.40% 2022-09-30 $149 ~$139 +7.50%
5 DOORDASH INC DASH $71.3M 0.35% 933,456 +0 +0.00% 0.39% 2020-12-31 $76 ~$84 -8.93%
6 PINTEREST INC PINS $69.2M 0.34% 2,531,352 +0 +0.00% 0.46% 2020-09-30 $27 ~$31 -12.59%
7 UPSTART HLDGS INC UPST $59.6M 0.29% 1,664,843 +0 +0.00% 0.18% 2022-06-30 $36 ~$23 +55.11%
8 ZILLOW GROUP INC Z $59.3M 0.29% 1,179,400 +0 +0.00% 0.35% 2015-09-30 $50 ~$76 -33.90%
9 SEA LTD SE $39.4M 0.19% 678,308 +0 +0.00% 0.39% 2019-06-30 $58 ~$67 -13.76%
10 APPLOVIN CORP APP $29.7M 0.15% 1,153,420 +0 +0.00% 0.12% 2022-12-31 $26 ~$12 +108.95%
11 HASHICORP INC HCP2EUR $26.5M 0.13% 1,010,380 +0 +0.00% 0.20% 2022-06-30 $26 ~$29 -8.39%
12 RINGCENTRAL INC RNG $13.5M 0.07% 411,351 +0 +0.00% 0.08% 2019-09-30 $33 ~$99 -66.97%
13 VICTORIAS SECRET AND CO VSCO $7.8M 0.04% 446,493 +0 +0.00% 0.10% 2021-09-30 $17 ~$55 -68.46%
14 HERTZ GLOBAL HLDGS INC HTZWW $7.7M 0.04% 762,095 +0 +0.00% 0.04% 2021-12-31 $10 ~$15 -32.84%
15 BEYOND MEAT INC BYND $6.4M 0.03% 490,640 +0 +0.00% 0.05% 2019-12-31 $13 ~$74 -82.48%
16 STITCH FIX INC SFIX $5.2M 0.03% 1,342,810 +0 +0.00% 0.05% 2018-12-31 $4 ~$19 -80.10%
17 LINDE PLC $4.3M 0.02% 11,206 +0 +0.00% 0.03% 2023-03-31 $381 ~$355 +7.21%
18 AGORA INC API $2.8M 0.01% 896,956 +0 +0.00% 0.02% 2020-12-31 $3 ~$28 -88.67%
19 HERTZ GLOBAL HLDGS INC HTZ $2.0M 0.01% 106,823 +0 +0.00% 0.01% 2022-03-31 $18 ~$22 -16.97%
20 PAYPAL HLDGS INC PYPL $1.8M 0.01% 27,168 +0 +0.00% 0.01% 2016-03-31 $67 ~$92 -27.73%