Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2022-12-31
$8.92B
Positions
72
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 | ENDEAVOR GROUP HLDGS INC 0C3 | $319.1M | 3.58% | 14,155,931 | -1,746,445 | -10.98% | 3.74% | 2021-06-30 | $23 | ~$28 | -18.66% | |
| 2 | ENPHASE ENERGY INC ENPH | $301.9M | 3.39% | 1,139,372 | -61,747 | -5.14% | 3.87% | 2022-03-31 | $265 | ~$199 | +33.23% | |
| 3 | LAM RESEARCH CORP LRCXEUR | $202.0M | 2.27% | 480,680 | -4,611 | -0.95% | 2.06% | 2018-03-31 | $420 | ~$453 | -7.15% | |
| 4 | RIVIAN AUTOMOTIVE INC RIVN | $153.5M | 1.72% | 8,331,192 | -11,266,429 | -57.49% | 7.49% | 2021-12-31 | $18 | ~$101 | -81.75% | |
| 5 | DOORDASH INC DASH | $136.3M | 1.53% | 2,791,734 | -27,865 | -0.99% | 1.62% | 2020-12-31 | $49 | ~$84 | -41.82% | |
| 6 | PAYPAL HLDGS INC PYPL | $114.3M | 1.28% | 1,604,338 | -3,087,008 | -65.80% | 4.69% | 2016-03-31 | $71 | ~$92 | -22.87% | |
| 7 | UBER TECHNOLOGIES INC UBER | $91.3M | 1.02% | 3,692,676 | -12,935,490 | -77.79% | 5.12% | 2019-06-30 | $25 | ~$32 | -22.86% | |
| 8 | ZILLOW GROUP INC Z | $38.0M | 0.43% | 1,179,400 | -1,179,400 | -50.00% | 0.78% | 2015-09-30 | $32 | ~$76 | -57.64% | |
| 9 | SNOWFLAKE INC SNOW | $32.0M | 0.36% | 223,080 | -263,503 | -54.15% | 0.96% | 2020-09-30 | $144 | ~$259 | -44.48% | |
| 10 | PINTEREST INC PINS | $30.7M | 0.34% | 1,265,676 | -1,265,676 | -50.00% | 0.68% | 2020-09-30 | $24 | ~$37 | -33.99% | |
| 11 | KE HLDGS INC BEKE | $23.8M | 0.27% | 1,707,768 | -1,758,248 | -50.73% | 0.71% | 2020-09-30 | $14 | ~$27 | -48.20% | |
| 12 | UIPATH INC PATH | $21.9M | 0.25% | 1,721,882 | -2,234,489 | -56.48% | 0.58% | 2021-06-30 | $13 | ~$68 | -81.29% | |
| 13 | CONFLUENT INC 8QR | $21.5M | 0.24% | 964,582 | -408,191 | -29.73% | 0.38% | 2021-06-30 | $22 | ~$41 | -45.62% | |
| 14 | TRIP COM GROUP LTD TCOM | $13.9M | 0.16% | 404,477 | -1,097,217 | -73.07% | 0.48% | 2021-12-31 | $34 | ~$26 | +30.14% | |
| 15 | ZILLOW GROUP INC ZG | $13.1M | 0.15% | 419,229 | -272,656 | -39.41% | 0.23% | 2015-03-31 | $31 | ~$63 | -50.58% | |
| 16 | DISNEY WALT CO DIS | $12.8M | 0.14% | 146,961 | -2,950,000 | -95.25% | 3.39% | 2016-12-31 | $87 | ~$112 | -22.12% | |
| 17 | UPSTART HLDGS INC UPST | $11.0M | 0.12% | 832,421 | -832,422 | -50.00% | 0.40% | 2022-06-30 | $13 | ~$32 | -58.19% | |
| 18 | KANZHUN LIMITED BZ | $8.4M | 0.09% | 413,611 | -165,918 | -28.63% | 0.11% | 2021-06-30 | $20 | ~$26 | -21.40% | |
| 19 | NOVAVAX INC NVAX | $3.1M | 0.04% | 304,059 | -243,496 | -44.47% | 0.12% | 2022-03-31 | $10 | ~$70 | -85.41% | |
| 20 | SEA LTD SE | $3.1M | 0.04% | 60,020 | -762,775 | -92.71% | 0.54% | 2019-06-30 | $52 | ~$47 | +11.15% | |
| 21 | CROWDSTRIKE HLDGS INC CRWD | $3.0M | 0.03% | 28,705 | -583,145 | -95.31% | 1.17% | 2020-03-31 | $105 | ~$62 | +69.88% | |
| 22 | ASML HOLDING N V | $745K | 0.01% | 1,364 | -30,608 | -95.73% | 0.15% | 2022-09-30 | $546 | ~$415 | +31.55% | |
| 23 | QUANTUMSCAPE CORP QS | $138K | 0.00% | 24,305 | -2,822,935 | -99.15% | 0.28% | 2021-03-31 | $6 | ~$20 | -72.18% |