Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2024-09-30
$26.92B
Positions
81
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 | META PLATFORMS INC META | $2.11B | 7.86% | 3,694,259 | -488,068 | -11.67% | 8.21% | 2013-09-30 | $572 | ~$171 | +234.49% | |
| 2 | AMAZON COM INC AMZN | $2.10B | 7.80% | 11,269,029 | +496,218 | +4.61% | 8.10% | 2013-06-30 | $186 | ~$124 | +50.10% | |
| 3 | CONSTELLATION ENERGY CORP CEG | $2.01B | 7.46% | 7,726,108 | +2,818,223 | +57.42% | 3.83% | 2023-06-30 | $260 | ~$190 | +36.66% | |
| 4 | MICROSOFT CORP MSFT | $1.66B | 6.16% | 3,852,860 | +151,206 | +4.08% | 6.44% | 2014-06-30 | $430 | ~$284 | +51.75% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.63B | 6.04% | 9,365,760 | -2,027,942 | -17.80% | 7.71% | 2021-12-31 | $174 | ~$123 | +41.31% | |
| 6 | EATON CORP PLC | $1.54B | 5.71% | 4,638,702 | +363,764 | +8.51% | 5.22% | 2023-06-30 | $331 | ~$220 | +50.62% | |
| 7 | NVIDIA CORPORATION NVDA | $1.23B | 4.57% | 10,138,161 | -3,616,286 | -26.29% | 6.61% | 2016-09-30 | $121 | ~$14 | +758.55% | |
| 8 | GE VERNOVA INC GEV | $1.01B | 3.74% | 3,943,157 | +611,126 | +18.34% | 2.22% | 2024-06-30 | $255 | ~$178 | +43.26% | |
| 9 | ADOBE INC ADBE | $872.1M | 3.24% | 1,684,236 | -159,685 | -8.66% | 3.99% | 2014-03-31 | $518 | ~$418 | +23.97% | |
| 10 | NU HLDGS LTD | $857.2M | 3.18% | 62,800,630 | +3,658,025 | +6.19% | 2.97% | 2023-06-30 | $14 | ~$8 | +71.65% | |
| 11 | VERTIV HOLDINGS CO VRT | $767.7M | 2.85% | 7,716,123 | -1,326,789 | -14.67% | 3.05% | 2023-06-30 | $99 | ~$31 | +222.87% | |
| 12 | BROADCOM INC AVGO | $745.7M | 2.77% | 4,323,026 | +4,039,590 | +1425.22% | 1.77% | 2018-06-30 | $173 | ~$85 | +101.88% | |
| 13 | ADVANCED MICRO DEVICES INC AMD | $697.2M | 2.59% | 4,249,190 | -2,029,968 | -32.33% | 3.97% | 2019-12-31 | $164 | ~$85 | +92.65% | |
| 14 | PAYPAL HLDGS INC PYPL | $644.4M | 2.39% | 8,257,928 | +2,192,418 | +36.15% | 1.37% | 2016-03-31 | $78 | ~$65 | +19.52% | |
| 15 | ALPHABET INC GOOGL | $610.7M | 2.27% | 3,682,229 | +917,720 | +33.20% | 1.96% | 2015-12-31 | $166 | ~$137 | +21.34% | |
| 16 | TESLA INC TSLA | $584.5M | 2.17% | 2,234,189 | +595,836 | +36.37% | 1.26% | 2013-06-30 | $262 | ~$170 | +53.49% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $537.5M | 2.00% | 1,094,176 | +67,122 | +6.54% | 1.78% | 2013-06-30 | $491 | ~$259 | +89.87% | |
| 18 | NETFLIX INC NFLX | $434.3M | 1.61% | 612,323 | +0 | +0.00% | 1.61% | 2013-06-30 | $709 | ~$305 | +132.57% | |
| 19 | CADENCE DESIGN SYSTEM INC CDNS | $359.4M | 1.34% | 1,326,099 | +1,326,099 | 2023-12-31 | $271 | ~$272 | -0.28% | |||
| 20 | KKR & CO INC KKR | $355.1M | 1.32% | 2,719,255 | +2,719,255 | 2024-09-30 | $131 | ~$131 | +0.00% | |||
| 21 | PDD HOLDINGS INC PDD | $348.8M | 1.30% | 2,587,536 | +2,279,835 | +740.93% | 0.16% | 2018-09-30 | $135 | ~$128 | +5.63% | |
| 22 | FIRST CTZNS BANCSHARES INC N FCNCA | $342.0M | 1.27% | 185,752 | -22,612 | -10.85% | 1.37% | 2023-03-31 | $1,841 | ~$1,081 | +70.28% | |
| 23 | VISTRA CORP VST | $335.3M | 1.25% | 2,828,662 | -1,156,715 | -29.02% | 1.33% | 2019-12-31 | $119 | ~$52 | +126.84% | |
| 24 | LAM RESEARCH CORP LRCXEUR | $330.2M | 1.23% | 404,637 | -52,806 | -11.54% | 1.90% | 2018-03-31 | $816 | ~$478 | +70.79% | |
| 25 | JD.COM INC JD | $329.9M | 1.23% | 8,248,048 | +8,223,493 | +33490.10% | 0.00% | 2014-12-31 | $40 | ~$33 | +21.55% | |
| 26 | INTUIT INTU | $310.7M | 1.15% | 500,389 | +0 | +0.00% | 1.28% | 2018-12-31 | $621 | ~$455 | +36.39% | |
| 27 | ALIBABA GROUP HLDG LTD BABA | $288.0M | 1.07% | 2,714,216 | +2,441,557 | +895.46% | 0.08% | 2014-09-30 | $106 | ~$88 | +20.36% | |
| 28 | SPOTIFY TECHNOLOGY S A | $280.2M | 1.04% | 760,249 | +760,249 | 2018-06-30 | $369 | ~$234 | +57.29% | |||
| 29 | DOORDASH INC DASH | $279.5M | 1.04% | 1,958,333 | +1,958,333 | 2020-12-31 | $143 | ~$131 | +8.59% | |||
| 30 | CHIPOTLE MEXICAN GRILL INC CMG | $263.6M | 0.98% | 4,575,054 | +4,575,054 | 2016-03-31 | $58 | ~$37 | +57.52% |