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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2021-06-30 $25.52B
Positions 76
Showing 20 of 20 rows (filtered from 87)

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 DOORDASH INC DASH $1.72B 6.75% 9,659,319 +401,135 +4.33% 6.66% 2020-12-31 $178 ~$143 +24.76%
2 AMAZON COM INC AMZN $1.49B 5.86% 434,399 +168,944 +63.64% 4.50% 2013-06-30 $3,440 ~$2,219 +55.06%
3 MODERNA INC MRNA $1.44B 5.65% 6,140,904 +4,883,219 +388.27% 0.90% 2021-03-31 $235 ~$172 +36.37%
4 TESLA INC TSLA $1.17B 4.57% 1,717,477 +91,552 +5.63% 5.95% 2013-06-30 $680 ~$222 +206.21%
5 SQUARE INC XYZ $1.11B 4.36% 4,559,178 +679,147 +17.50% 4.83% 2016-03-31 $244 ~$107 +128.68%
6 PAYPAL HLDGS INC PYPL $1.09B 4.26% 3,725,996 +789,877 +26.90% 3.91% 2016-03-31 $291 ~$133 +118.80%
7 FACEBOOK INC META $994.1M 3.90% 2,859,130 +726,559 +34.07% 3.44% 2013-09-30 $348 ~$176 +97.87%
8 SUNRUN INC RUN $953.1M 3.73% 17,087,510 +73,649 +0.43% 5.64% 2020-09-30 $56 ~$75 -25.48%
9 TWILIO INC TWLO $713.9M 2.80% 1,811,133 +1,404,668 +345.58% 0.76% 2016-06-30 $394 ~$300 +31.36%
10 SHOPIFY INC SHOP $606.0M 2.37% 414,822 +156,824 +60.78% 1.57% 2017-06-30 $1,461 ~$1,026 +42.39%
11 PELOTON INTERACTIVE INC PTON $586.6M 2.30% 4,729,785 +3,162,164 +201.72% 0.97% 2019-12-31 $124 ~$90 +38.10%
12 ZOOM VIDEO COMMUNICATIONS IN ZM $554.0M 2.17% 1,431,480 +254,666 +21.64% 2.07% 2019-06-30 $387 ~$209 +85.38%
13 GUARDANT HEALTH INC GH $330.5M 1.30% 2,661,203 +642,750 +31.84% 1.69% 2019-06-30 $124 ~$113 +9.63%
14 BIONTECH SE BNTX $276.8M 1.08% 1,236,317 +894,471 +261.66% 0.20% 2021-03-31 $224 ~$151 +48.58%
15 CHURCHILL CAPITAL CORP IV $101.6M 0.40% 3,526,049 +2,626,049 +291.78% 0.11% 2021-03-31 $29 ~$25 +14.00%
16 DATADOG INC DDOG $100.3M 0.39% 963,384 +131,586 +15.82% 0.38% 2019-09-30 $104 ~$44 +135.22%
17 BILL COM HLDGS INC BILL $53.2M 0.21% 290,288 +213,657 +278.81% 0.06% 2021-03-31 $183 ~$159 +14.94%
18 LUMINAR TECHNOLOGIES INC $34.9M 0.14% 1,590,058 +1,431,112 +900.38% 0.02% 2021-03-31 $22 ~$23 -5.58%
19 QUANTUMSCAPE CORP QS $29.7M 0.12% 1,015,391 +295,713 +41.09% 0.18% 2021-03-31 $29 ~$42 -31.15%
20 DEXCOM INC DXCM $21.7M 0.08% 50,758 +41,245 +433.56% 0.02% 2019-09-30 $427 ~$347 +22.89%