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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2023-09-30 $19.71B
Positions 86
Showing 10 of 10 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 SHOPIFY INC SHOP $306.5M 1.55% 5,616,241 +5,616,241 2017-06-30 $55 ~$40 +37.08%
2 MAPLEBEAR INC CART $305.1M 1.55% 10,277,443 +10,277,443 2023-09-30 $30 ~$30 +0.00%
3 INTUITIVE SURGICAL INC ISRG $229.6M 1.16% 785,541 +785,541 2013-06-30 $292 ~$199 +46.71%
4 ALPHABET INC GOOG $170.6M 0.87% 1,294,258 +1,294,258 2015-12-31 $132 ~$43 +206.17%
5 KRANESHARES TR KWEB $45.4M 0.23% 1,659,177 +1,659,177 2023-09-30 $27 ~$27 +0.00%
6 MEDICAL PPTYS TRUST INC MPT $31.3M 0.16% 5,745,671 +5,745,671 2023-09-30 $5 ~$5 +0.00%
7 NEW ORIENTAL ED & TECHNOLOGY EDU $16.9M 0.09% 288,126 +288,126 2022-12-31 $59 ~$41 +42.36%
8 PALANTIR TECHNOLOGIES INC PLTR $14.3M 0.07% 893,931 +893,931 2023-03-31 $16 ~$8 +89.35%
9 PUBLIC STORAGE PSA $6.0M 0.03% 22,606 +22,606 2019-12-31 $264 ~$236 +11.45%
10 AMC ENTMT HLDGS INC AMC $1.8M 0.01% 228,136 +228,136 2023-09-30 $8 ~$8 +0.00%