Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2021-12-31
$22.55B
Positions
81
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 | MODERNA INC MRNA | $1.09B | 4.83% | 4,287,003 | -1,761,923 | -29.13% | 9.47% | 2021-03-31 | $254 | ~$172 | +47.40% | |
| 2 | DISNEY WALT CO DIS | $897.9M | 3.98% | 5,796,739 | -53,488 | -0.91% | 4.03% | 2016-12-31 | $155 | ~$112 | +38.85% | |
| 3 | META PLATFORMS INC META | $795.9M | 3.53% | 2,366,415 | -78,942 | -3.23% | 3.38% | 2013-09-30 | $336 | ~$176 | +91.41% | |
| 4 | SNOWFLAKE INC SNOW | $710.1M | 3.15% | 2,096,373 | -1,814,701 | -46.40% | 4.81% | 2020-09-30 | $339 | ~$252 | +34.40% | |
| 5 | ENDEAVOR GROUP HLDGS INC 0C3 | $623.2M | 2.76% | 17,862,184 | -2,971,149 | -14.26% | 2.43% | 2021-06-30 | $35 | ~$28 | +25.91% | |
| 6 | JD.COM INC JD | $500.7M | 2.22% | 7,145,584 | -1,003,070 | -12.31% | 2.39% | 2014-12-31 | $70 | ~$72 | -2.07% | |
| 7 | CONFLUENT INC 8QR | $493.4M | 2.19% | 6,472,072 | -675,867 | -9.46% | 1.68% | 2021-06-30 | $76 | ~$51 | +48.27% | |
| 8 | PAYPAL HLDGS INC PYPL | $490.0M | 2.17% | 2,598,586 | -304,565 | -10.49% | 3.07% | 2016-03-31 | $189 | ~$133 | +41.56% | |
| 9 | SEA LTD SE | $489.1M | 2.17% | 2,186,304 | -18,003 | -0.82% | 2.86% | 2019-06-30 | $224 | ~$37 | +498.32% | |
| 10 | BLOCK INC XYZ | $439.3M | 1.95% | 2,719,924 | -404,347 | -12.94% | 3.05% | 2016-03-31 | $162 | ~$107 | +51.49% | |
| 11 | DOORDASH INC DASH | $436.7M | 1.94% | 2,932,870 | -6,522,345 | -68.98% | 7.92% | 2020-12-31 | $149 | ~$143 | +4.17% | |
| 12 | SHOPIFY INC SHOP | $321.6M | 1.43% | 233,490 | -29,128 | -11.09% | 1.45% | 2017-06-30 | $1,377 | ~$1,026 | +34.24% | |
| 13 | ROBLOX CORP RBLX | $305.7M | 1.36% | 2,963,221 | -4,352,314 | -59.49% | 2.25% | 2021-06-30 | $103 | ~$89 | +15.74% | |
| 14 | UBER TECHNOLOGIES INC UBER | $248.0M | 1.10% | 5,914,797 | -6,824,000 | -53.57% | 2.32% | 2019-06-30 | $42 | ~$39 | +8.60% | |
| 15 | CROWDSTRIKE HLDGS INC CRWD | $224.6M | 1.00% | 1,096,807 | -732,815 | -40.05% | 1.83% | 2020-03-31 | $205 | ~$62 | +230.34% | |
| 16 | ZOOM VIDEO COMMUNICATIONS IN ZM | $174.8M | 0.78% | 950,652 | -990,089 | -51.02% | 2.06% | 2019-06-30 | $184 | ~$239 | -23.08% | |
| 17 | XPENG INC XPEV | $174.1M | 0.77% | 3,459,808 | -6,183,775 | -64.12% | 1.39% | 2020-12-31 | $50 | ~$42 | +20.76% | |
| 18 | SUNRUN INC RUN | $135.9M | 0.60% | 3,960,982 | -5,546,960 | -58.34% | 1.70% | 2020-09-30 | $34 | ~$75 | -54.18% | |
| 19 | INSULET CORP PODD | $134.6M | 0.60% | 505,697 | -80,704 | -13.76% | 0.68% | 2019-09-30 | $266 | ~$180 | +47.59% | |
| 20 | AFFIRM HLDGS INC AFRM | $87.2M | 0.39% | 866,820 | -215,449 | -19.91% | 0.52% | 2021-09-30 | $101 | ~$119 | -15.59% | |
| 21 | ZILLOW GROUP INC Z | $83.3M | 0.37% | 1,304,329 | -3,452,115 | -72.58% | 1.71% | 2015-09-30 | $64 | ~$92 | -30.42% | |
| 22 | NIKOLA CORP | $72.9M | 0.32% | 7,389,005 | -210,253 | -2.77% | 0.33% | 2020-06-30 | $10 | ~$18 | -46.20% | |
| 23 | PINTEREST INC PINS | $43.3M | 0.19% | 1,192,089 | -2,531,352 | -67.98% | 0.77% | 2020-09-30 | $36 | ~$52 | -30.00% | |
| 24 | ZILLOW GROUP INC ZG | $29.4M | 0.13% | 472,879 | -1,095,168 | -69.84% | 0.57% | 2015-03-31 | $62 | ~$67 | -6.90% | |
| 25 | GUARDANT HEALTH INC GH | $26.2M | 0.12% | 261,603 | -2,543,670 | -90.67% | 1.43% | 2019-06-30 | $100 | ~$114 | -12.16% | |
| 26 | VIACOMCBS INC 0VVB | $25.8M | 0.11% | 855,209 | -855,208 | -50.00% | 0.27% | 2021-03-31 | $30 | ~$45 | -33.08% | |
| 27 | AGORA INC API | $17.8M | 0.08% | 1,095,612 | -8,466,982 | -88.54% | 1.13% | 2020-12-31 | $16 | ~$40 | -59.02% | |
| 28 | DEXCOM INC DXCM | $15.9M | 0.07% | 29,586 | -20,790 | -41.27% | 0.11% | 2019-09-30 | $537 | ~$347 | +54.52% | |
| 29 | PELOTON INTERACTIVE INC PTON | $15.6M | 0.07% | 436,656 | -3,759,760 | -89.59% | 1.49% | 2019-12-31 | $36 | ~$90 | -60.18% | |
| 30 | SUNLIGHT FINANCIAL HOLDINGS | $13.4M | 0.06% | 2,795,237 | -204,763 | -6.83% | 0.06% | 2021-09-30 | $5 | ~$5 | -9.98% |