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 | RIVIAN AUTOMOTIVE INC RIVN | $3.65B | 16.20% | 35,226,301 | +35,226,301 | 2021-12-31 | $104 | ~$104 | +0.00% | |||
| 2 | TESLA INC TSLA | $1.56B | 6.93% | 1,479,068 | +352,143 | +31.25% | 3.55% | 2013-06-30 | $1,057 | ~$387 | +172.90% | |
| 3 | MODERNA INC MRNA | $1.09B | 4.83% | 4,287,003 | -1,761,923 | -29.13% | 9.47% | 2021-03-31 | $254 | ~$172 | +47.40% | |
| 4 | DISNEY WALT CO DIS | $897.9M | 3.98% | 5,796,739 | -53,488 | -0.91% | 4.03% | 2016-12-31 | $155 | ~$112 | +38.85% | |
| 5 | AMAZON COM INC AMZN | $891.4M | 3.95% | 267,348 | +51,695 | +23.97% | 2.88% | 2013-06-30 | $3,334 | ~$2,430 | +37.24% | |
| 6 | KANZHUN LIMITED BZ | $804.8M | 3.57% | 23,074,632 | +11,102 | +0.05% | 3.31% | 2021-06-30 | $35 | ~$38 | -7.16% | |
| 7 | META PLATFORMS INC META | $795.9M | 3.53% | 2,366,415 | -78,942 | -3.23% | 3.38% | 2013-09-30 | $336 | ~$176 | +91.41% | |
| 8 | SNOWFLAKE INC SNOW | $710.1M | 3.15% | 2,096,373 | -1,814,701 | -46.40% | 4.81% | 2020-09-30 | $339 | ~$252 | +34.40% | |
| 9 | MICROSOFT CORP MSFT | $662.3M | 2.94% | 1,969,224 | +929,082 | +89.32% | 1.19% | 2014-06-30 | $336 | ~$239 | +40.62% | |
| 10 | 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% | |
| 11 | LAM RESEARCH CORP LRCXEUR | $618.5M | 2.74% | 860,025 | +452,154 | +110.86% | 0.94% | 2018-03-31 | $719 | ~$453 | +58.87% | |
| 12 | PFIZER INC PFE | $608.9M | 2.70% | 10,311,917 | +10,311,917 | 2021-12-31 | $59 | ~$59 | +0.00% | |||
| 13 | NETFLIX INC NFLX | $561.0M | 2.49% | 931,252 | +0 | +0.00% | 2.31% | 2013-06-30 | $602 | ~$120 | +400.79% | |
| 14 | 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% | |
| 15 | CONFLUENT INC 8QR | $493.4M | 2.19% | 6,472,072 | -675,867 | -9.46% | 1.68% | 2021-06-30 | $76 | ~$51 | +48.27% | |
| 16 | PAYPAL HLDGS INC PYPL | $490.0M | 2.17% | 2,598,586 | -304,565 | -10.49% | 3.07% | 2016-03-31 | $189 | ~$133 | +41.56% | |
| 17 | SEA LTD SE | $489.1M | 2.17% | 2,186,304 | -18,003 | -0.82% | 2.86% | 2019-06-30 | $224 | ~$37 | +498.32% | |
| 18 | VISA INC V | $486.9M | 2.16% | 2,246,685 | +2,246,685 | 2014-12-31 | $217 | ~$197 | +10.16% | |||
| 19 | BLOCK INC XYZ | $439.3M | 1.95% | 2,719,924 | -404,347 | -12.94% | 3.05% | 2016-03-31 | $162 | ~$107 | +51.49% | |
| 20 | DOORDASH INC DASH | $436.7M | 1.94% | 2,932,870 | -6,522,345 | -68.98% | 7.92% | 2020-12-31 | $149 | ~$143 | +4.17% | |
| 21 | NVIDIA CORPORATION NVDA | $347.7M | 1.54% | 1,182,260 | +788,143 | +199.98% | 0.33% | 2016-09-30 | $294 | ~$183 | +60.44% | |
| 22 | SHOPIFY INC SHOP | $321.6M | 1.43% | 233,490 | -29,128 | -11.09% | 1.45% | 2017-06-30 | $1,377 | ~$1,026 | +34.24% | |
| 23 | ROBLOX CORP RBLX | $305.7M | 1.36% | 2,963,221 | -4,352,314 | -59.49% | 2.25% | 2021-06-30 | $103 | ~$89 | +15.74% | |
| 24 | APPLIED MATLS INC AMAT | $297.3M | 1.32% | 1,889,195 | +1,889,195 | 2014-06-30 | $157 | ~$109 | +44.83% | |||
| 25 | MASTERCARD INCORPORATED MA | $279.4M | 1.24% | 777,508 | +777,508 | 2014-12-31 | $359 | ~$300 | +19.80% | |||
| 26 | BIONTECH SE BNTX | $272.7M | 1.21% | 1,057,661 | +23,676 | +2.29% | 1.15% | 2021-03-31 | $258 | ~$153 | +68.23% | |
| 27 | 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% | |
| 28 | KE HLDGS INC BEKE | $242.9M | 1.08% | 12,071,862 | +5,180,823 | +75.18% | 0.51% | 2020-09-30 | $20 | ~$32 | -36.59% | |
| 29 | CROWDSTRIKE HLDGS INC CRWD | $224.6M | 1.00% | 1,096,807 | -732,815 | -40.05% | 1.83% | 2020-03-31 | $205 | ~$62 | +230.34% | |
| 30 | BATH & BODY WORKS INC BBWI | $224.3M | 0.99% | 3,214,424 | +0 | +0.00% | 0.82% | 2021-09-30 | $70 | ~$63 | +10.73% |