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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2022-03-31 $13.67B
Positions 58
Showing 20 of 20 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 TESLA INC TSLA $1.65B 12.04% 1,528,055 +48,987 +3.31% 6.93% 2013-06-30 $1,078 ~$409 +163.45%
2 MODERNA INC MRNA $1.19B 8.73% 6,928,147 +2,641,144 +61.61% 4.83% 2021-03-31 $172 ~$188 -8.31%
3 BLOCK INC XYZ $800.5M 5.86% 5,903,194 +3,183,270 +117.04% 1.95% 2016-03-31 $136 ~$129 +4.93%
4 META PLATFORMS INC META $622.1M 4.55% 2,797,896 +431,481 +18.23% 3.53% 2013-09-30 $222 ~$192 +15.99%
5 DOORDASH INC DASH $618.8M 4.53% 5,280,472 +2,347,602 +80.04% 1.94% 2020-12-31 $117 ~$139 -15.41%
6 SNOWFLAKE INC SNOW $603.1M 4.41% 2,632,031 +535,658 +25.55% 3.15% 2020-09-30 $229 ~$259 -11.37%
7 NETFLIX INC NFLX $539.0M 3.94% 1,438,956 +507,704 +54.52% 2.49% 2013-06-30 $375 ~$250 +49.71%
8 VISA INC V $524.6M 3.84% 2,365,558 +118,873 +5.29% 2.16% 2014-12-31 $222 ~$198 +12.09%
9 UBER TECHNOLOGIES INC UBER $322.6M 2.36% 9,040,620 +3,125,823 +52.85% 1.10% 2019-06-30 $36 ~$39 -7.75%
10 SEA LTD SE $281.6M 2.06% 2,351,130 +164,826 +7.54% 2.17% 2019-06-30 $120 ~$47 +155.91%
11 PELOTON INTERACTIVE INC PTON $227.6M 1.66% 8,614,159 +8,177,503 +1872.76% 0.07% 2019-12-31 $26 ~$34 -22.45%
12 ROBLOX CORP RBLX $221.6M 1.62% 4,792,393 +1,829,172 +61.73% 1.36% 2021-06-30 $46 ~$84 -44.70%
13 ZILLOW GROUP INC Z $116.3M 0.85% 2,358,800 +1,054,471 +80.84% 0.37% 2015-09-30 $49 ~$76 -35.17%
14 PARAMOUNT GLOBAL 0VVB $82.5M 0.60% 2,180,711 +1,325,502 +154.99% 0.11% 2021-03-31 $38 ~$38 -1.41%
15 PINTEREST INC PINS $62.3M 0.46% 2,531,352 +1,339,263 +112.35% 0.19% 2020-09-30 $25 ~$41 -39.35%
16 ALIBABA GROUP HLDG LTD BABA $34.2M 0.25% 314,245 +134,588 +74.91% 0.09% 2014-09-30 $109 ~$127 -14.07%
17 ZILLOW GROUP INC ZG $33.4M 0.24% 691,885 +219,006 +46.31% 0.13% 2015-03-31 $48 ~$63 -23.63%
18 AGORA INC API $19.8M 0.14% 1,992,568 +896,956 +81.87% 0.08% 2020-12-31 $10 ~$28 -64.03%
19 STITCH FIX INC SFIX $13.5M 0.10% 1,342,810 +942,060 +235.07% 0.03% 2018-12-31 $10 ~$19 -47.96%
20 HERTZ GLOBAL HLDGS INC HTZWW $8.6M 0.06% 557,397 +49,334 +9.71% 0.04% 2021-12-31 $15 ~$16 -3.61%