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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2022-09-30 $8.61B
Positions 84
Showing 30 of 97 rows

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 $940.6M 10.92% 3,546,074 +2,136,982 +151.66% 11.48% 2013-06-30 $265 ~$136 +94.54%
2 MODERNA INC MRNA $674.8M 7.83% 5,706,504 +173 +0.00% 9.86% 2021-03-31 $118 ~$188 -37.06%
3 RIVIAN AUTOMOTIVE INC RIVN $645.0M 7.49% 19,597,621 +719,284 +3.81% 5.88% 2021-12-31 $33 ~$101 -67.40%
4 UBER TECHNOLOGIES INC UBER $440.6M 5.12% 16,628,166 +6,444,266 +63.28% 2.52% 2019-06-30 $26 ~$32 -17.34%
5 NVIDIA CORPORATION NVDA $410.8M 4.77% 3,384,288 +3,334,875 +6748.98% 0.09% 2016-09-30 $121 ~$137 -11.51%
6 PAYPAL HLDGS INC PYPL $403.8M 4.69% 4,691,346 +3,470,726 +284.34% 1.03% 2016-03-31 $86 ~$92 -6.78%
7 AMAZON COM INC AMZN $365.4M 4.24% 3,233,243 -885,337 -21.50% 5.29% 2013-06-30 $113 ~$125 -9.56%
8 ENPHASE ENERGY INC ENPH $333.3M 3.87% 1,201,119 -165,474 -12.11% 3.23% 2022-03-31 $277 ~$199 +39.52%
9 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%
10 DISNEY WALT CO DIS $292.1M 3.39% 3,096,961 +0 +0.00% 3.54% 2016-12-31 $94 ~$112 -15.44%
11 BLOCK INC XYZ $273.9M 3.18% 4,980,324 +162,870 +3.38% 3.58% 2016-03-31 $55 ~$127 -56.67%
12 NETFLIX INC NFLX $273.7M 3.18% 1,162,596 -75,827 -6.12% 2.62% 2013-06-30 $235 ~$250 -5.91%
13 META PLATFORMS INC META $208.6M 2.42% 1,537,074 -595,499 -27.92% 4.16% 2013-09-30 $136 ~$192 -29.22%
14 LAM RESEARCH CORP LRCXEUR $177.6M 2.06% 485,291 +485,291 2018-03-31 $366 ~$453 -19.14%
15 VISA INC V $163.0M 1.89% 917,311 +284,987 +45.07% 1.51% 2014-12-31 $178 ~$195 -8.69%
16 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%
17 BROADCOM INC AVGO $141.0M 1.64% 317,584 +0 +0.00% 1.87% 2018-06-30 $444 ~$269 +65.24%
18 DOORDASH INC DASH $139.4M 1.62% 2,819,599 +1,884,438 +201.51% 0.73% 2020-12-31 $49 ~$84 -41.07%
19 ADOBE SYSTEMS INCORPORATED ADBE $109.1M 1.27% 396,474 +396,474 2014-03-31 $275 ~$296 -7.10%
20 BATH & BODY WORKS INC BBWI $104.8M 1.22% 3,214,424 +0 +0.00% 1.05% 2021-09-30 $33 ~$63 -48.28%
21 MICROSOFT CORP MSFT $101.0M 1.17% 433,677 -811,390 -65.17% 3.87% 2014-06-30 $233 ~$239 -2.62%
22 CROWDSTRIKE HLDGS INC CRWD $100.8M 1.17% 611,850 +0 +0.00% 1.25% 2020-03-31 $165 ~$62 +165.91%
23 SNOWFLAKE INC SNOW $82.7M 0.96% 486,583 -329,298 -40.36% 1.37% 2020-09-30 $170 ~$259 -34.26%
24 GITLAB INC GTLB $82.5M 0.96% 1,610,357 +0 +0.00% 1.04% 2021-12-31 $51 ~$87 -41.13%
25 ZILLOW GROUP INC Z $67.5M 0.78% 2,358,800 +0 +0.00% 0.91% 2015-09-30 $29 ~$76 -62.37%
26 SHOPIFY INC SHOP $66.4M 0.77% 2,465,610 +2,146,710 +673.16% 0.12% 2017-06-30 $27 ~$39 -30.20%
27 ZOOM VIDEO COMMUNICATIONS IN ZM $60.8M 0.71% 826,394 +805,624 +3878.79% 0.03% 2019-06-30 $74 ~$95 -22.14%
28 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%
29 PINTEREST INC PINS $59.0M 0.68% 2,531,352 -625,000 -19.80% 0.69% 2020-09-30 $23 ~$37 -36.65%
30 BIONTECH SE BNTX $56.9M 0.66% 421,590 +0 +0.00% 0.76% 2021-03-31 $135 ~$153 -11.99%