Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2022-06-30
$8.26B
Positions
81
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 | $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 | 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% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | META PLATFORMS INC META | $343.9M | 4.16% | 2,132,573 | -665,323 | -23.78% | 4.55% | 2013-09-30 | $161 | ~$192 | -15.89% | |
| 8 | MICROSOFT CORP MSFT | $319.8M | 3.87% | 1,245,067 | -675,974 | -35.19% | 4.33% | 2014-06-30 | $257 | ~$239 | +7.38% | |
| 9 | BLOCK INC XYZ | $296.1M | 3.58% | 4,817,454 | -1,085,740 | -18.39% | 5.86% | 2016-03-31 | $61 | ~$129 | -52.44% | |
| 10 | DISNEY WALT CO DIS | $292.4M | 3.54% | 3,096,961 | +0 | +0.00% | 3.11% | 2016-12-31 | $94 | ~$112 | -15.38% | |
| 11 | 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% | |
| 12 | NETFLIX INC NFLX | $216.6M | 2.62% | 1,238,423 | -200,533 | -13.94% | 3.94% | 2013-06-30 | $175 | ~$250 | -30.11% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | BROADCOM INC AVGO | $154.3M | 1.87% | 317,584 | +0 | +0.00% | 1.46% | 2018-06-30 | $486 | ~$269 | +80.80% | |
| 16 | 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% | |
| 17 | VISA INC V | $124.5M | 1.51% | 632,324 | -1,733,234 | -73.27% | 3.84% | 2014-12-31 | $197 | ~$198 | -0.49% | |
| 18 | SNOWFLAKE INC SNOW | $113.5M | 1.37% | 815,881 | -1,816,150 | -69.00% | 4.41% | 2020-09-30 | $139 | ~$259 | -46.21% | |
| 19 | CROWDSTRIKE HLDGS INC CRWD | $103.1M | 1.25% | 611,850 | +0 | +0.00% | 1.02% | 2020-03-31 | $169 | ~$62 | +171.95% | |
| 20 | 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% | |
| 21 | BATH & BODY WORKS INC BBWI | $86.5M | 1.05% | 3,214,424 | +0 | +0.00% | 1.12% | 2021-09-30 | $27 | ~$63 | -57.29% | |
| 22 | GITLAB INC GTLB | $85.6M | 1.04% | 1,610,357 | +0 | +0.00% | 0.64% | 2021-12-31 | $53 | ~$87 | -38.92% | |
| 23 | PAYPAL HLDGS INC PYPL | $85.2M | 1.03% | 1,220,620 | -517,071 | -29.76% | 1.47% | 2016-03-31 | $70 | ~$133 | -47.57% | |
| 24 | DATADOG INC DDOG | $80.0M | 0.97% | 840,069 | +840,069 | 2019-09-30 | $95 | ~$130 | -26.64% | |||
| 25 | VEEVA SYS INC VEEV | $79.3M | 0.96% | 400,521 | +400,521 | 2022-06-30 | $198 | ~$198 | +0.00% | |||
| 26 | UIPATH INC PATH | $77.0M | 0.93% | 4,235,394 | +4,235,394 | 2021-06-30 | $18 | ~$68 | -73.22% | |||
| 27 | SOFI TECHNOLOGIES INC SOFI | $76.6M | 0.93% | 14,529,957 | +14,529,957 | 2021-06-30 | $5 | ~$13 | -58.24% | |||
| 28 | ZILLOW GROUP INC Z | $74.9M | 0.91% | 2,358,800 | +0 | +0.00% | 0.85% | 2015-09-30 | $32 | ~$76 | -58.24% | |
| 29 | UPSTART HLDGS INC UPST | $74.7M | 0.90% | 2,362,290 | +2,362,290 | 2022-06-30 | $32 | ~$32 | +0.00% | |||
| 30 | XPENG INC XPEV | $71.9M | 0.87% | 2,265,669 | -557,259 | -19.74% | 0.57% | 2020-12-31 | $32 | ~$42 | -23.84% |