Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2020-09-30
$19.05B
Positions
73
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
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 | PAYPAL HLDGS INC PYPL | $1.34B | 7.01% | 6,776,793 | -278,458 | -3.95% | 10.82% | 2016-03-31 | $197 | ~$96 | +105.32% | |
| 2 | TESLA INC TSLA | $1.33B | 7.00% | 3,107,175 | +2,797,298 | +902.71% | 2.94% | 2013-06-30 | $429 | ~$197 | +118.29% | |
| 3 | DISNEY WALT CO DIS | $1.17B | 6.14% | 9,428,261 | +229,139 | +2.49% | 9.03% | 2016-12-31 | $124 | ~$104 | +18.78% | |
| 4 | ZOOM VIDEO COMMUNICATIONS IN ZM | $1.16B | 6.11% | 2,474,695 | -46,612 | -1.85% | 5.62% | 2019-06-30 | $470 | ~$174 | +170.82% | |
| 5 | SNOWFLAKE INC SNOW | $1.02B | 5.33% | 4,044,220 | +4,044,220 | 2020-09-30 | $251 | ~$251 | +0.00% | |||
| 6 | SQUARE INC XYZ | $895.2M | 4.70% | 5,507,425 | +1,181,164 | +27.30% | 3.99% | 2016-03-31 | $163 | ~$72 | +125.82% | |
| 7 | ANAPLAN INC PLANUSD | $760.9M | 3.99% | 12,158,094 | +3,526,010 | +40.85% | 3.44% | 2018-12-31 | $63 | ~$40 | +57.87% | |
| 8 | NETFLIX INC NFLX | $712.7M | 3.74% | 1,425,300 | +20,984 | +1.49% | 5.62% | 2013-06-30 | $500 | ~$118 | +325.48% | |
| 9 | GLOBAL PMTS INC GPN | $675.0M | 3.54% | 3,800,889 | +2,632,477 | +225.30% | 1.74% | 2019-06-30 | $178 | ~$169 | +4.85% | |
| 10 | AMAZON COM INC AMZN | $658.5M | 3.46% | 209,134 | -230 | -0.11% | 5.08% | 2013-06-30 | $3,149 | ~$1,114 | +182.67% | |
| 11 | SUNRUN INC RUN | $636.7M | 3.34% | 8,260,971 | +8,260,971 | 2020-09-30 | $77 | ~$77 | +0.00% | |||
| 12 | FACEBOOK INC META | $610.7M | 3.21% | 2,331,829 | +314,150 | +15.57% | 4.03% | 2013-09-30 | $262 | ~$126 | +107.55% | |
| 13 | CROWDSTRIKE HLDGS INC CRWD | $573.1M | 3.01% | 4,173,809 | -256,267 | -5.78% | 3.91% | 2020-03-31 | $137 | ~$62 | +121.55% | |
| 14 | PELOTON INTERACTIVE INC PTON | $510.2M | 2.68% | 5,140,586 | +0 | +0.00% | 2.61% | 2019-12-31 | $99 | ~$32 | +205.70% | |
| 15 | VIVINT SOLAR INC VSLR | $492.4M | 2.58% | 11,627,907 | +11,627,907 | 2020-03-31 | $42 | ~$23 | +83.64% | |||
| 16 | SEA LTD SE | $480.4M | 2.52% | 3,118,998 | -184,959 | -5.60% | 3.12% | 2019-06-30 | $154 | ~$33 | +368.71% | |
| 17 | SHOPIFY INC SHOP | $449.7M | 2.36% | 439,602 | +272,963 | +163.80% | 1.39% | 2017-06-30 | $1,023 | ~$869 | +17.66% | |
| 18 | UBER TECHNOLOGIES INC UBER | $431.6M | 2.27% | 11,832,404 | +9,731,607 | +463.23% | 0.57% | 2019-06-30 | $36 | ~$35 | +5.55% | |
| 19 | JD.COM INC JD | $354.1M | 1.86% | 4,562,952 | -82,838 | -1.78% | 2.46% | 2014-12-31 | $78 | ~$34 | +127.28% | |
| 20 | INSULET CORP PODD | $345.7M | 1.81% | 1,461,213 | +6,866 | +0.47% | 2.49% | 2019-09-30 | $237 | ~$167 | +41.61% | |
| 21 | ALIBABA GROUP HLDG LTD BABA | $343.1M | 1.80% | 1,167,006 | +0 | +0.00% | 2.21% | 2014-09-30 | $294 | ~$136 | +115.80% | |
| 22 | NVIDIA CORPORATION NVDA | $338.7M | 1.78% | 625,897 | +0 | +0.00% | 2.09% | 2016-09-30 | $541 | ~$195 | +177.81% | |
| 23 | LAM RESEARCH CORP LRCXEUR | $315.9M | 1.66% | 952,193 | -19 | -0.00% | 2.71% | 2018-03-31 | $332 | ~$240 | +38.01% | |
| 24 | ZILLOW GROUP INC Z | $311.5M | 1.63% | 3,066,462 | +3,066,462 | 2015-09-30 | $102 | ~$73 | +38.59% | |||
| 25 | NUANCE COMMUNICATIONS INC NUANEUR | $300.7M | 1.58% | 9,058,552 | +9,058,552 | 2013-06-30 | $33 | ~$24 | +38.29% | |||
| 26 | DOCUSIGN INC DOCU | $282.2M | 1.48% | 1,311,092 | +454,998 | +53.15% | 1.30% | 2019-12-31 | $215 | ~$147 | +45.97% | |
| 27 | DYNATRACE INC DT | $270.8M | 1.42% | 6,601,809 | +0 | +0.00% | 2.36% | 2019-09-30 | $41 | ~$22 | +85.21% | |
| 28 | SMARTSHEET INC SMARGBP | $221.8M | 1.16% | 4,487,942 | -531,627 | -10.59% | 2.25% | 2019-06-30 | $49 | ~$42 | +18.88% | |
| 29 | L BRANDS INC LBEUR | $214.5M | 1.13% | 6,743,189 | +6,743,189 | 2013-06-30 | $32 | ~$22 | +46.69% | |||
| 30 | CREE INC | $144.2M | 0.76% | 2,262,221 | +0 | +0.00% | 1.18% | 2020-03-31 | $64 | ~$35 | +79.75% |