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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2021-12-31 $22.55B
Positions 81
Showing 18 of 18 rows (filtered from 95)

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 RIVIAN AUTOMOTIVE INC RIVN $3.65B 16.20% 35,226,301 +35,226,301 2021-12-31 $104 ~$104 +0.00%
2 PFIZER INC PFE $608.9M 2.70% 10,311,917 +10,311,917 2021-12-31 $59 ~$59 +0.00%
3 VISA INC V $486.9M 2.16% 2,246,685 +2,246,685 2014-12-31 $217 ~$197 +10.16%
4 APPLIED MATLS INC AMAT $297.3M 1.32% 1,889,195 +1,889,195 2014-06-30 $157 ~$109 +44.83%
5 MASTERCARD INCORPORATED MA $279.4M 1.24% 777,508 +777,508 2014-12-31 $359 ~$300 +19.80%
6 GITLAB INC GTLB $169.8M 0.75% 1,951,923 +1,951,923 2021-12-31 $87 ~$87 +0.00%
7 TAIWAN SEMICONDUCTOR MFG LTD TSM $103.3M 0.46% 858,277 +858,277 2021-12-31 $120 ~$120 +0.00%
8 FASTLY INC FSLY $93.4M 0.41% 2,633,645 +2,633,645 2021-12-31 $35 ~$35 +0.00%
9 ACTIVISION BLIZZARD INC ATVIEUR $59.9M 0.27% 900,000 +900,000 2014-12-31 $67 ~$37 +81.74%
10 HUBSPOT INC HUBS $44.5M 0.20% 67,523 +67,523 2021-12-31 $659 ~$659 +0.00%
11 FUTU HLDGS LTD FUTU $22.2M 0.10% 511,801 +511,801 2021-12-31 $43 ~$43 +0.00%
12 ALIBABA GROUP HLDG LTD BABA $21.3M 0.09% 179,657 +179,657 2014-09-30 $119 ~$136 -12.80%
13 APPIAN CORP APPN $19.5M 0.09% 299,180 +299,180 2021-12-31 $65 ~$65 +0.00%
14 DATADOG INC DDOG $11.1M 0.05% 62,193 +62,193 2019-09-30 $178 ~$44 +302.52%
15 HERTZ GLOBAL HLDGS INC HTZWW $8.1M 0.04% 508,063 +508,063 2021-12-31 $16 ~$16 +0.00%
16 PINDUODUO INC PDD $7.8M 0.03% 132,971 +132,971 2018-09-30 $58 ~$32 +82.63%
17 TRIP COM GROUP LTD TCOM $3.9M 0.02% 160,231 +160,231 2021-12-31 $25 ~$25 +0.00%
18 TWITTER INC TWTRUSD $1.5M 0.01% 34,753 +34,753 2017-09-30 $43 ~$34 +26.73%