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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2022-06-30 $8.26B
Positions 81
Showing 17 of 17 rows (filtered from 83)

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 AMAZON COM INC AMZN $437.4M 5.29% 4,118,580 +3,966,985 +2616.83% 3.61% 2013-06-30 $106 ~$125 -14.99%
2 JD.COM INC JD $409.7M 4.96% 6,380,204 +2,667,733 +71.86% 1.57% 2014-12-31 $64 ~$67 -4.37%
3 ENPHASE ENERGY INC ENPH $266.8M 3.23% 1,366,593 +1,215,319 +803.39% 0.22% 2022-03-31 $195 ~$199 -1.83%
4 UBER TECHNOLOGIES INC UBER $208.4M 2.52% 10,183,900 +1,143,280 +12.65% 2.36% 2019-06-30 $20 ~$37 -45.42%
5 ALIBABA GROUP HLDG LTD BABA $188.0M 2.27% 1,653,663 +1,339,418 +426.23% 0.25% 2014-09-30 $114 ~$114 -0.42%
6 LUCID GROUP INC CCIVGBP $127.6M 1.54% 7,437,661 +4,468,409 +150.49% 0.55% 2021-09-30 $17 ~$23 -25.12%
7 KE HLDGS INC BEKE $90.6M 1.10% 5,048,061 +1,457,179 +40.58% 0.32% 2020-09-30 $18 ~$27 -33.39%
8 NOVAVAX INC NVAX $63.9M 0.77% 1,241,716 +358,270 +40.55% 0.48% 2022-03-31 $51 ~$70 -26.99%
9 PINTEREST INC PINS $57.3M 0.69% 3,156,352 +625,000 +24.69% 0.46% 2020-09-30 $18 ~$37 -50.62%
10 NIKOLA CORP $35.2M 0.43% 7,391,449 +2,444 +0.03% 0.58% 2020-06-30 $5 ~$18 -74.05%
11 LI AUTO INC LI $34.0M 0.41% 887,794 +610,081 +219.68% 0.05% 2020-09-30 $38 ~$31 +24.68%
12 QUANTUMSCAPE CORP QS $26.7M 0.32% 3,113,723 +2,441,276 +363.04% 0.10% 2021-03-31 $9 ~$20 -57.85%
13 RINGCENTRAL INC RNG $21.5M 0.26% 411,351 +309,386 +303.42% 0.09% 2019-09-30 $52 ~$99 -47.27%
14 AMC ENTMT HLDGS INC $19.4M 0.23% 1,430,668 +911,144 +175.38% 0.09% 2018-12-31 $14 ~$18 -24.36%
15 GDS HLDGS LTD GDS $14.7M 0.18% 439,039 +236,927 +117.23% 0.06% 2019-09-30 $33 ~$38 -12.23%
16 HERTZ GLOBAL HLDGS INC HTZWW $7.5M 0.09% 762,095 +204,698 +36.72% 0.06% 2021-12-31 $10 ~$15 -34.83%
17 DEXCOM INC DXCM $2.8M 0.03% 38,052 +28,539 +300.00% 0.04% 2019-09-30 $75 ~$87 -14.21%