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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2021-09-30 $24.58B
Positions 77
Showing 30 of 93 rows

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 MODERNA INC MRNA $2.33B 9.47% 6,048,926 -91,978 -1.50% 5.65% 2021-03-31 $385 ~$172 +123.35%
2 DOORDASH INC DASH $1.95B 7.92% 9,455,215 -204,104 -2.11% 6.75% 2020-12-31 $206 ~$143 +44.10%
3 SNOWFLAKE INC SNOW $1.18B 4.81% 3,911,074 -467,922 -10.69% 4.15% 2020-09-30 $302 ~$252 +19.99%
4 DISNEY WALT CO DIS $989.7M 4.03% 5,850,227 -17,947 -0.31% 4.04% 2016-12-31 $169 ~$112 +51.65%
5 TESLA INC TSLA $873.9M 3.55% 1,126,925 -590,552 -34.38% 4.57% 2013-06-30 $775 ~$222 +249.36%
6 FACEBOOK INC META $829.9M 3.38% 2,445,357 -413,773 -14.47% 3.90% 2013-09-30 $339 ~$176 +93.14%
7 KANZHUN LIMITED BZ $814.2M 3.31% 23,063,530 +22,034,955 +2142.28% 0.16% 2021-06-30 $35 ~$38 -6.04%
8 PAYPAL HLDGS INC PYPL $755.4M 3.07% 2,903,151 -822,845 -22.08% 4.26% 2016-03-31 $260 ~$133 +95.33%
9 SQUARE INC XYZ $749.3M 3.05% 3,124,271 -1,434,907 -31.47% 4.36% 2016-03-31 $240 ~$107 +124.96%
10 AMAZON COM INC AMZN $708.4M 2.88% 215,653 -218,746 -50.36% 5.86% 2013-06-30 $3,285 ~$2,219 +48.07%
11 SEA LTD SE $702.6M 2.86% 2,204,307 -386,544 -14.92% 2.79% 2019-06-30 $319 ~$37 +752.45%
12 MARQETA INC MQ $612.4M 2.49% 28,449,054 +25,444,638 +846.91% 0.33% 2021-06-30 $22 ~$25 -14.39%
13 ENDEAVOR GROUP HLDGS INC 0C3 $597.3M 2.43% 20,833,333 -4,166,666 -16.67% 2.71% 2021-06-30 $29 ~$28 +3.46%
14 UIPATH INC PATH $596.2M 2.43% 11,332,361 +0 +0.00% 3.02% 2021-06-30 $53 ~$68 -22.55%
15 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%
16 UBER TECHNOLOGIES INC UBER $570.7M 2.32% 12,738,797 -610,322 -4.57% 2.62% 2019-06-30 $45 ~$39 +16.04%
17 NETFLIX INC NFLX $568.4M 2.31% 931,252 -1,442 -0.15% 1.93% 2013-06-30 $610 ~$120 +407.36%
18 TWILIO INC TWLO $558.3M 2.27% 1,749,944 -61,189 -3.38% 2.80% 2016-06-30 $319 ~$300 +6.33%
19 ROBLOX CORP RBLX $552.7M 2.25% 7,315,535 +860,715 +13.33% 2.28% 2021-06-30 $76 ~$89 -15.24%
20 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%
21 CROWDSTRIKE HLDGS INC CRWD $449.7M 1.83% 1,829,622 -15,575 -0.84% 1.82% 2020-03-31 $246 ~$62 +296.54%
22 ZILLOW GROUP INC Z $419.2M 1.71% 4,756,444 -89,969 -1.86% 2.32% 2015-09-30 $88 ~$92 -3.95%
23 SUNRUN INC RUN $418.3M 1.70% 9,507,942 -7,579,568 -44.36% 3.73% 2020-09-30 $44 ~$75 -41.22%
24 CONFLUENT INC 8QR $413.4M 1.68% 7,147,939 +5,422,939 +314.37% 0.32% 2021-06-30 $58 ~$51 +12.47%
25 PELOTON INTERACTIVE INC PTON $365.3M 1.49% 4,196,416 -533,369 -11.28% 2.30% 2019-12-31 $87 ~$90 -3.07%
26 SHOPIFY INC SHOP $356.1M 1.45% 262,618 -152,204 -36.69% 2.37% 2017-06-30 $1,356 ~$1,026 +32.14%
27 GUARDANT HEALTH INC GH $350.7M 1.43% 2,805,273 +144,070 +5.41% 1.30% 2019-06-30 $125 ~$114 +9.79%
28 XPENG INC XPEV $342.7M 1.39% 9,643,583 -735,842 -7.09% 1.81% 2020-12-31 $36 ~$42 -14.73%
29 DIDI GLOBAL INC DIDIY $301.2M 1.23% 40,485,696 +40,485,696 2021-09-30 $7 ~$7 +0.00%
30 MICROSOFT CORP MSFT $293.2M 1.19% 1,040,142 +1,040,142 2014-06-30 $282 ~$177 +59.56%