Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2022-03-31
$13.67B
Positions
58
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 | $1.55B | 11.33% | 30,839,190 | -4,387,111 | -12.45% | 16.20% | 2021-12-31 | $50 | ~$104 | -51.55% | |
| 2 | MICROSOFT CORP MSFT | $592.3M | 4.33% | 1,921,041 | -48,183 | -2.45% | 2.94% | 2014-06-30 | $308 | ~$239 | +28.91% | |
| 3 | ENDEAVOR GROUP HLDGS INC 0C3 | $503.7M | 3.68% | 17,064,653 | -797,531 | -4.46% | 2.76% | 2021-06-30 | $30 | ~$28 | +6.53% | |
| 4 | AMAZON COM INC AMZN | $494.2M | 3.61% | 151,595 | -115,753 | -43.30% | 3.95% | 2013-06-30 | $3,260 | ~$2,430 | +34.18% | |
| 5 | DISNEY WALT CO DIS | $424.8M | 3.11% | 3,096,961 | -2,699,778 | -46.57% | 3.98% | 2016-12-31 | $137 | ~$112 | +22.96% | |
| 6 | JD.COM INC JD | $214.8M | 1.57% | 3,712,471 | -3,433,113 | -48.05% | 2.22% | 2014-12-31 | $58 | ~$72 | -19.12% | |
| 7 | PAYPAL HLDGS INC PYPL | $201.0M | 1.47% | 1,737,691 | -860,895 | -33.13% | 2.17% | 2016-03-31 | $116 | ~$133 | -13.19% | |
| 8 | NVIDIA CORPORATION NVDA | $172.1M | 1.26% | 630,575 | -551,685 | -46.66% | 1.54% | 2016-09-30 | $273 | ~$183 | +48.84% | |
| 9 | CROWDSTRIKE HLDGS INC CRWD | $138.9M | 1.02% | 611,850 | -484,957 | -44.22% | 1.00% | 2020-03-31 | $227 | ~$62 | +266.37% | |
| 10 | GITLAB INC GTLB | $87.7M | 0.64% | 1,610,357 | -341,566 | -17.50% | 0.75% | 2021-12-31 | $54 | ~$87 | -37.41% | |
| 11 | XPENG INC XPEV | $77.9M | 0.57% | 2,822,928 | -636,880 | -18.41% | 0.77% | 2020-12-31 | $28 | ~$42 | -33.80% | |
| 12 | BIONTECH SE BNTX | $71.9M | 0.53% | 421,590 | -636,071 | -60.14% | 1.21% | 2021-03-31 | $171 | ~$153 | +11.30% | |
| 13 | SUNRUN INC RUN | $66.2M | 0.48% | 2,179,473 | -1,781,509 | -44.98% | 0.60% | 2020-09-30 | $30 | ~$75 | -59.43% | |
| 14 | KE HLDGS INC BEKE | $44.4M | 0.32% | 3,590,882 | -8,480,980 | -70.25% | 1.08% | 2020-09-30 | $12 | ~$32 | -61.02% | |
| 15 | LI AUTO INC LI | $7.2M | 0.05% | 277,713 | -2,140,533 | -88.52% | 0.34% | 2020-09-30 | $26 | ~$28 | -7.14% | |
| 16 | DEXCOM INC DXCM | $4.9M | 0.04% | 9,513 | -20,073 | -67.85% | 0.07% | 2019-09-30 | $512 | ~$347 | +47.24% | |
| 17 | ZOOM VIDEO COMMUNICATIONS IN ZM | $2.4M | 0.02% | 20,770 | -929,882 | -97.82% | 0.78% | 2019-06-30 | $117 | ~$239 | -50.96% | |
| 18 | MSD ACQUISITION CORP | $2.2M | 0.02% | 225,649 | -38,200 | -14.48% | 0.01% | 2021-03-31 | $10 | ~$10 | -2.68% |