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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2022-06-30 $8.26B
Positions 81
Showing 20 of 20 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 TESLA INC TSLA $948.9M 11.48% 1,409,092 -118,963 -7.79% 12.04% 2013-06-30 $673 ~$409 +64.63%
2 MODERNA INC MRNA $815.1M 9.86% 5,706,331 -1,221,816 -17.64% 8.73% 2021-03-31 $143 ~$188 -23.96%
3 RIVIAN AUTOMOTIVE INC RIVN $485.9M 5.88% 18,878,337 -11,960,853 -38.78% 11.33% 2021-12-31 $26 ~$104 -75.18%
4 ENDEAVOR GROUP HLDGS INC 0C3 $349.0M 4.22% 16,973,200 -91,453 -0.54% 3.68% 2021-06-30 $21 ~$28 -25.80%
5 META PLATFORMS INC META $343.9M 4.16% 2,132,573 -665,323 -23.78% 4.55% 2013-09-30 $161 ~$192 -15.89%
6 MICROSOFT CORP MSFT $319.8M 3.87% 1,245,067 -675,974 -35.19% 4.33% 2014-06-30 $257 ~$239 +7.38%
7 BLOCK INC XYZ $296.1M 3.58% 4,817,454 -1,085,740 -18.39% 5.86% 2016-03-31 $61 ~$129 -52.44%
8 NETFLIX INC NFLX $216.6M 2.62% 1,238,423 -200,533 -13.94% 3.94% 2013-06-30 $175 ~$250 -30.11%
9 VISA INC V $124.5M 1.51% 632,324 -1,733,234 -73.27% 3.84% 2014-12-31 $197 ~$198 -0.49%
10 SNOWFLAKE INC SNOW $113.5M 1.37% 815,881 -1,816,150 -69.00% 4.41% 2020-09-30 $139 ~$259 -46.21%
11 PAYPAL HLDGS INC PYPL $85.2M 1.03% 1,220,620 -517,071 -29.76% 1.47% 2016-03-31 $70 ~$133 -47.57%
12 XPENG INC XPEV $71.9M 0.87% 2,265,669 -557,259 -19.74% 0.57% 2020-12-31 $32 ~$42 -23.84%
13 SEA LTD SE $61.9M 0.75% 925,132 -1,425,998 -60.65% 2.06% 2019-06-30 $67 ~$47 +42.83%
14 DOORDASH INC DASH $60.0M 0.73% 935,161 -4,345,311 -82.29% 4.53% 2020-12-31 $64 ~$139 -53.68%
15 DOCUSIGN INC DOCU $28.8M 0.35% 502,135 -961,821 -65.70% 1.15% 2019-12-31 $57 ~$154 -62.65%
16 PELOTON INTERACTIVE INC PTON $25.8M 0.31% 2,815,647 -5,798,512 -67.31% 1.66% 2019-12-31 $9 ~$34 -73.05%
17 BEYOND MEAT INC BYND $11.7M 0.14% 490,640 -13,665 -2.71% 0.18% 2019-12-31 $24 ~$74 -67.68%
18 SUNRUN INC RUN $10.2M 0.12% 435,335 -1,744,138 -80.03% 0.48% 2020-09-30 $23 ~$75 -68.79%
19 NVIDIA CORPORATION NVDA $7.5M 0.09% 49,413 -581,162 -92.16% 1.26% 2016-09-30 $152 ~$183 -17.30%
20 ROBLOX CORP RBLX $5.7M 0.07% 173,102 -4,619,291 -96.39% 1.62% 2021-06-30 $33 ~$84 -60.71%