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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2022-12-31 $8.92B
Positions 72
Showing 30 of 96 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 MODERNA INC MRNA $1.15B 12.88% 6,393,565 +687,061 +12.04% 7.83% 2021-03-31 $180 ~$184 -2.21%
2 NVIDIA CORPORATION NVDA $677.9M 7.60% 4,638,632 +1,254,344 +37.06% 4.77% 2016-09-30 $146 ~$136 +7.25%
3 TESLA INC TSLA $518.7M 5.82% 4,211,024 +664,950 +18.75% 10.92% 2013-06-30 $123 ~$145 -15.33%
4 META PLATFORMS INC META $454.2M 5.10% 3,774,598 +2,237,524 +145.57% 2.42% 2013-09-30 $120 ~$154 -21.83%
5 ALIBABA GROUP HLDG LTD BABA $440.6M 4.94% 5,001,403 +4,796,186 +2337.13% 0.19% 2014-09-30 $88 ~$85 +3.30%
6 AMAZON COM INC AMZN $412.4M 4.63% 4,909,183 +1,675,940 +51.83% 4.24% 2013-06-30 $84 ~$116 -27.53%
7 NETFLIX INC NFLX $393.9M 4.42% 1,335,678 +173,082 +14.89% 3.18% 2013-06-30 $295 ~$252 +16.95%
8 ADOBE SYSTEMS INCORPORATED ADBE $391.0M 4.39% 1,161,834 +765,360 +193.04% 1.27% 2014-03-31 $337 ~$303 +11.22%
9 MICROSOFT CORP MSFT $378.5M 4.25% 1,578,325 +1,144,648 +263.94% 1.17% 2014-06-30 $240 ~$237 +1.13%
10 ADVANCED MICRO DEVICES INC AMD $365.2M 4.10% 5,638,479 +4,845,580 +611.12% 0.58% 2019-12-31 $65 ~$67 -2.97%
11 BLOCK INC XYZ $337.7M 3.79% 5,373,446 +393,122 +7.89% 3.18% 2016-03-31 $63 ~$122 -48.46%
12 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%
13 ENPHASE ENERGY INC ENPH $301.9M 3.39% 1,139,372 -61,747 -5.14% 3.87% 2022-03-31 $265 ~$199 +33.23%
14 JD.COM INC JD $226.9M 2.55% 4,042,789 +1,221,552 +43.30% 1.65% 2014-12-31 $56 ~$63 -10.83%
15 LAM RESEARCH CORP LRCXEUR $202.0M 2.27% 480,680 -4,611 -0.95% 2.06% 2018-03-31 $420 ~$453 -7.15%
16 BROADCOM INC AVGO $177.6M 1.99% 317,584 +0 +0.00% 1.64% 2018-06-30 $559 ~$269 +108.08%
17 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%
18 DOCUSIGN INC DOCU $152.0M 1.70% 2,741,965 +1,875,921 +216.61% 0.54% 2019-12-31 $55 ~$73 -23.81%
19 INTUIT INTU $146.7M 1.65% 377,032 +246,332 +188.47% 0.59% 2018-12-31 $389 ~$391 -0.47%
20 DOORDASH INC DASH $136.3M 1.53% 2,791,734 -27,865 -0.99% 1.62% 2020-12-31 $49 ~$84 -41.82%
21 BATH & BODY WORKS INC BBWI $135.5M 1.52% 3,214,424 +0 +0.00% 1.22% 2021-09-30 $42 ~$63 -33.14%
22 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%
23 BIONTECH SE BNTX $92.9M 1.04% 618,231 +196,641 +46.64% 0.66% 2021-03-31 $150 ~$150 +0.25%
24 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%
25 PELOTON INTERACTIVE INC PTON $77.5M 0.87% 9,759,686 +4,399,819 +82.09% 0.43% 2019-12-31 $8 ~$15 -48.04%
26 GITLAB INC GTLB $73.2M 0.82% 1,610,357 +0 +0.00% 0.96% 2021-12-31 $45 ~$87 -47.77%
27 APPLIED MATLS INC AMAT $73.1M 0.82% 750,711 +233,597 +45.17% 0.49% 2014-06-30 $97 ~$103 -5.22%
28 EQUIFAX INC EFX $57.4M 0.64% 295,362 +0 +0.00% 0.59% 2022-06-30 $194 ~$183 +6.34%
29 CHARTER COMMUNICATIONS INC N CHTR $56.3M 0.63% 166,054 +166,054 2017-12-31 $339 ~$336 +0.93%
30 NXP SEMICONDUCTORS N V $53.9M 0.60% 341,106 +0 +0.00% 0.58% 2022-09-30 $158 ~$148 +7.13%