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 | 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 | 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% | |
| 3 | MODERNA INC MRNA | $1.19B | 8.73% | 6,928,147 | +2,641,144 | +61.61% | 4.83% | 2021-03-31 | $172 | ~$188 | -8.31% | |
| 4 | BLOCK INC XYZ | $800.5M | 5.86% | 5,903,194 | +3,183,270 | +117.04% | 1.95% | 2016-03-31 | $136 | ~$129 | +4.93% | |
| 5 | META PLATFORMS INC META | $622.1M | 4.55% | 2,797,896 | +431,481 | +18.23% | 3.53% | 2013-09-30 | $222 | ~$192 | +15.99% | |
| 6 | DOORDASH INC DASH | $618.8M | 4.53% | 5,280,472 | +2,347,602 | +80.04% | 1.94% | 2020-12-31 | $117 | ~$139 | -15.41% | |
| 7 | SNOWFLAKE INC SNOW | $603.1M | 4.41% | 2,632,031 | +535,658 | +25.55% | 3.15% | 2020-09-30 | $229 | ~$259 | -11.37% | |
| 8 | MICROSOFT CORP MSFT | $592.3M | 4.33% | 1,921,041 | -48,183 | -2.45% | 2.94% | 2014-06-30 | $308 | ~$239 | +28.91% | |
| 9 | NETFLIX INC NFLX | $539.0M | 3.94% | 1,438,956 | +507,704 | +54.52% | 2.49% | 2013-06-30 | $375 | ~$250 | +49.71% | |
| 10 | VISA INC V | $524.6M | 3.84% | 2,365,558 | +118,873 | +5.29% | 2.16% | 2014-12-31 | $222 | ~$198 | +12.09% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | SEA LTD SE | $281.6M | 2.06% | 2,351,130 | +164,826 | +7.54% | 2.17% | 2019-06-30 | $120 | ~$47 | +155.91% | |
| 16 | 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% | |
| 17 | ROBLOX CORP RBLX | $221.6M | 1.62% | 4,792,393 | +1,829,172 | +61.73% | 1.36% | 2021-06-30 | $46 | ~$84 | -44.70% | |
| 18 | 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% | |
| 19 | PAYPAL HLDGS INC PYPL | $201.0M | 1.47% | 1,737,691 | -860,895 | -33.13% | 2.17% | 2016-03-31 | $116 | ~$133 | -13.19% | |
| 20 | BROADCOM INC AVGO | $200.0M | 1.46% | 317,584 | +0 | +0.00% | 0.94% | 2018-06-30 | $630 | ~$269 | +134.34% | |
| 21 | NVIDIA CORPORATION NVDA | $172.1M | 1.26% | 630,575 | -551,685 | -46.66% | 1.54% | 2016-09-30 | $273 | ~$183 | +48.84% | |
| 22 | DOCUSIGN INC DOCU | $156.8M | 1.15% | 1,463,956 | +1,463,956 | 2019-12-31 | $107 | ~$154 | -30.28% | |||
| 23 | BATH & BODY WORKS INC BBWI | $153.6M | 1.12% | 3,214,424 | +0 | +0.00% | 0.99% | 2021-09-30 | $48 | ~$63 | -24.16% | |
| 24 | CROWDSTRIKE HLDGS INC CRWD | $138.9M | 1.02% | 611,850 | -484,957 | -44.22% | 1.00% | 2020-03-31 | $227 | ~$62 | +266.37% | |
| 25 | 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% | |
| 26 | GITLAB INC GTLB | $87.7M | 0.64% | 1,610,357 | -341,566 | -17.50% | 0.75% | 2021-12-31 | $54 | ~$87 | -37.41% | |
| 27 | PARAMOUNT GLOBAL 0VVB | $82.5M | 0.60% | 2,180,711 | +1,325,502 | +154.99% | 0.11% | 2021-03-31 | $38 | ~$38 | -1.41% | |
| 28 | NIKOLA CORP | $79.1M | 0.58% | 7,389,005 | +0 | +0.00% | 0.32% | 2020-06-30 | $11 | ~$18 | -41.62% | |
| 29 | XPENG INC XPEV | $77.9M | 0.57% | 2,822,928 | -636,880 | -18.41% | 0.77% | 2020-12-31 | $28 | ~$42 | -33.80% | |
| 30 | LUCID GROUP INC CCIVGBP | $75.4M | 0.55% | 2,969,252 | +2,969,252 | 2021-09-30 | $25 | ~$25 | +0.08% |