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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2023-09-30 $19.71B
Positions 86
Showing 15 of 15 rows (filtered from 101)

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 AMC ENTMT HLDGS INC $0 0 -3,297,756 -100.00% 0.07%
2 BAIDU INC $0 0 -40,105 -100.00% 0.03%
3 CARVANA CO $0 0 -500,000 -100.00% 0.06%
4 CONSTELLATION ENERGY CORP $0 0 -261,358 -100.00% 0.12%
5 DOCUSIGN INC $0 0 -1,096,316 -100.00% 0.27%
6 DOORDASH INC $0 0 -933,456 -100.00% 0.35%
7 ENDEAVOR GROUP HLDGS INC $0 0 -6,628,602 -100.00% 0.78%
8 ENPHASE ENERGY INC $0 0 -612,351 -100.00% 0.50%
9 GDS HLDGS LTD $0 0 -140,044 -100.00% 0.01%
10 LI AUTO INC $0 0 -132,835 -100.00% 0.02%
11 LINDE PLC $0 0 -11,206 -100.00% 0.02%
12 NOVAVAX INC $0 0 -1,039,123 -100.00% 0.04%
13 ROKU INC $0 0 -428,806 -100.00% 0.13%
14 SINGULAR GENOMICS SYSTEMS IN $0 0 -1,679,372 -100.00% 0.01%
15 ULTA BEAUTY INC $0 0 -459,983 -100.00% 1.06%