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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2021-09-30 $24.58B
Positions 77
Showing 12 of 12 rows (filtered from 93)

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 KANZHUN LIMITED BZ $814.2M 3.31% 23,063,530 +22,034,955 +2142.28% 0.16% 2021-06-30 $35 ~$38 -6.04%
2 MARQETA INC MQ $612.4M 2.49% 28,449,054 +25,444,638 +846.91% 0.33% 2021-06-30 $22 ~$25 -14.39%
3 JD.COM INC JD $588.7M 2.39% 8,148,654 +7,277,722 +835.62% 0.27% 2014-12-31 $72 ~$72 +0.97%
4 ROBLOX CORP RBLX $552.7M 2.25% 7,315,535 +860,715 +13.33% 2.28% 2021-06-30 $76 ~$89 -15.24%
5 ZOOM VIDEO COMMUNICATIONS IN ZM $507.5M 2.06% 1,940,741 +509,261 +35.58% 2.17% 2019-06-30 $262 ~$239 +9.38%
6 CONFLUENT INC 8QR $413.4M 1.68% 7,147,939 +5,422,939 +314.37% 0.32% 2021-06-30 $58 ~$51 +12.47%
7 GUARDANT HEALTH INC GH $350.7M 1.43% 2,805,273 +144,070 +5.41% 1.30% 2019-06-30 $125 ~$114 +9.79%
8 DINGDONG CAYMAN LTD DDL $161.0M 0.65% 7,029,666 +6,834,666 +3504.96% 0.03% 2021-06-30 $23 ~$31 -25.69%
9 SNAP INC SNAP $93.9M 0.38% 1,271,497 +1,117,013 +723.06% 0.04% 2017-03-31 $74 ~$65 +14.02%
10 NVIDIA CORPORATION NVDA $81.6M 0.33% 394,117 +189,407 +92.52% 0.64% 2016-09-30 $207 ~$49 +325.34%
11 LI AUTO INC LI $50.0M 0.20% 1,901,616 +512,936 +36.94% 0.19% 2020-09-30 $26 ~$27 -4.11%
12 CUREVAC N V $11.2M 0.05% 205,213 +103,239 +101.24% 0.03% 2021-06-30 $55 ~$69 -20.53%