Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2022-09-30
$8.61B
Positions
84
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 | AMAZON COM INC AMZN | $365.4M | 4.24% | 3,233,243 | -885,337 | -21.50% | 5.29% | 2013-06-30 | $113 | ~$125 | -9.56% | |
| 2 | ENPHASE ENERGY INC ENPH | $333.3M | 3.87% | 1,201,119 | -165,474 | -12.11% | 3.23% | 2022-03-31 | $277 | ~$199 | +39.52% | |
| 3 | ENDEAVOR GROUP HLDGS INC 0C3 | $322.2M | 3.74% | 15,902,376 | -1,070,824 | -6.31% | 4.22% | 2021-06-30 | $20 | ~$28 | -26.89% | |
| 4 | NETFLIX INC NFLX | $273.7M | 3.18% | 1,162,596 | -75,827 | -6.12% | 2.62% | 2013-06-30 | $235 | ~$250 | -5.91% | |
| 5 | META PLATFORMS INC META | $208.6M | 2.42% | 1,537,074 | -595,499 | -27.92% | 4.16% | 2013-09-30 | $136 | ~$192 | -29.22% | |
| 6 | JD.COM INC JD | $141.9M | 1.65% | 2,821,237 | -3,558,967 | -55.78% | 4.96% | 2014-12-31 | $50 | ~$67 | -25.10% | |
| 7 | MICROSOFT CORP MSFT | $101.0M | 1.17% | 433,677 | -811,390 | -65.17% | 3.87% | 2014-06-30 | $233 | ~$239 | -2.62% | |
| 8 | SNOWFLAKE INC SNOW | $82.7M | 0.96% | 486,583 | -329,298 | -40.36% | 1.37% | 2020-09-30 | $170 | ~$259 | -34.26% | |
| 9 | KE HLDGS INC BEKE | $60.7M | 0.71% | 3,466,016 | -1,582,045 | -31.34% | 1.10% | 2020-09-30 | $18 | ~$27 | -34.99% | |
| 10 | PINTEREST INC PINS | $59.0M | 0.68% | 2,531,352 | -625,000 | -19.80% | 0.69% | 2020-09-30 | $23 | ~$37 | -36.65% | |
| 11 | LUCID GROUP INC CCIVGBP | $51.3M | 0.60% | 3,675,263 | -3,762,398 | -50.59% | 1.54% | 2021-09-30 | $14 | ~$23 | -39.04% | |
| 12 | UIPATH INC PATH | $49.9M | 0.58% | 3,956,371 | -279,023 | -6.59% | 0.93% | 2021-06-30 | $13 | ~$68 | -81.44% | |
| 13 | SEA LTD SE | $46.1M | 0.54% | 822,795 | -102,337 | -11.06% | 0.75% | 2019-06-30 | $56 | ~$47 | +19.74% | |
| 14 | DATADOG INC DDOG | $40.8M | 0.47% | 459,810 | -380,259 | -45.27% | 0.97% | 2019-09-30 | $89 | ~$130 | -31.62% | |
| 15 | SOFI TECHNOLOGIES INC SOFI | $40.3M | 0.47% | 8,266,520 | -6,263,437 | -43.11% | 0.93% | 2021-06-30 | $5 | ~$13 | -61.33% | |
| 16 | UPSTART HLDGS INC UPST | $34.6M | 0.40% | 1,664,843 | -697,447 | -29.52% | 0.90% | 2022-06-30 | $21 | ~$32 | -34.25% | |
| 17 | PARAMOUNT GLOBAL 0VVB | $30.8M | 0.36% | 1,616,702 | -564,009 | -25.86% | 0.65% | 2021-03-31 | $19 | ~$38 | -50.35% | |
| 18 | QUANTUMSCAPE CORP QS | $23.9M | 0.28% | 2,847,240 | -266,483 | -8.56% | 0.32% | 2021-03-31 | $8 | ~$20 | -58.74% | |
| 19 | VICTORIAS SECRET AND CO VSCO | $23.7M | 0.27% | 812,402 | -259,070 | -24.18% | 0.36% | 2021-09-30 | $29 | ~$55 | -47.30% | |
| 20 | ALIBABA GROUP HLDG LTD BABA | $16.4M | 0.19% | 205,217 | -1,448,446 | -87.59% | 2.27% | 2014-09-30 | $80 | ~$114 | -29.93% | |
| 21 | FISKER INC SPAQUSD | $14.0M | 0.16% | 1,854,445 | -398,120 | -17.67% | 0.23% | 2022-06-30 | $8 | ~$9 | -11.90% | |
| 22 | SNAP INC SNAP | $10.9M | 0.13% | 1,106,403 | -924,043 | -45.51% | 0.32% | 2017-03-31 | $10 | ~$63 | -84.35% | |
| 23 | NIKOLA CORP | $10.6M | 0.12% | 3,017,419 | -4,374,030 | -59.18% | 0.43% | 2020-06-30 | $4 | ~$18 | -80.81% | |
| 24 | NOVAVAX INC NVAX | $10.0M | 0.12% | 547,555 | -694,161 | -55.90% | 0.77% | 2022-03-31 | $18 | ~$70 | -74.16% | |
| 25 | AMC ENTMT HLDGS INC | $5.2M | 0.06% | 751,238 | -679,430 | -47.49% | 0.23% | 2018-12-31 | $7 | ~$18 | -61.09% | |
| 26 | HASHICORP INC HCP2EUR | $3.9M | 0.05% | 121,469 | -694,255 | -85.11% | 0.29% | 2022-06-30 | $32 | ~$29 | +9.34% | |
| 27 | AGORA INC API | $3.3M | 0.04% | 896,956 | -1,095,612 | -54.98% | 0.16% | 2020-12-31 | $4 | ~$28 | -86.87% |