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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2022-12-31 $8.92B
Positions 72
Showing 12 of 12 rows (filtered from 96)

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 CHARTER COMMUNICATIONS INC N CHTR $56.3M 0.63% 166,054 +166,054 2017-12-31 $339 ~$336 +0.93%
2 ALPHABET INC GOOGL $31.8M 0.36% 360,900 +360,900 2015-12-31 $88 ~$61 +43.89%
3 LI AUTO INC LI $28.9M 0.32% 1,415,082 +1,415,082 2020-09-30 $20 ~$30 -32.49%
4 SVB FINANCIAL GROUP SIVBEUR $25.6M 0.29% 111,447 +111,447 2022-12-31 $230 ~$230 +0.00%
5 SUNRUN INC RUN $20.1M 0.23% 835,195 +835,195 2020-09-30 $24 ~$50 -52.30%
6 H WORLD GROUP LTD HTHT $7.1M 0.08% 168,375 +168,375 2022-06-30 $42 ~$38 +11.33%
7 PLUG POWER INC PLUG $5.9M 0.07% 475,000 +475,000 2022-12-31 $12 ~$12 +0.00%
8 TAL EDUCATION GROUP TAL $5.0M 0.06% 703,173 +703,173 2018-03-31 $7 ~$33 -78.47%
9 NEW ORIENTAL ED & TECHNOLOGY EDU $4.7M 0.05% 134,939 +134,939 2022-12-31 $35 ~$35 +0.00%
10 APPLOVIN CORP APP $3.8M 0.04% 365,048 +365,048 2022-12-31 $11 ~$11 +0.00%
11 GDS HLDGS LTD GDS $1.9M 0.02% 93,764 +93,764 2019-09-30 $21 ~$38 -45.80%
12 BAIDU INC BIDU $1.8M 0.02% 15,526 +15,526 2013-06-30 $114 ~$176 -35.19%