Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2024-12-31
$29.68B
Positions
68
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 | AMAZON COM INC AMZN | $2.34B | 7.89% | 10,670,209 | -598,820 | -5.31% | 7.80% | 2013-06-30 | $219 | ~$124 | +76.73% | |
| 2 | META PLATFORMS INC META | $2.16B | 7.27% | 3,686,378 | -7,881 | -0.21% | 7.86% | 2013-09-30 | $586 | ~$171 | +242.13% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.97B | 6.63% | 9,962,102 | +596,342 | +6.37% | 6.04% | 2021-12-31 | $197 | ~$127 | +55.93% | |
| 4 | MICROSOFT CORP MSFT | $1.49B | 5.01% | 3,526,177 | -326,683 | -8.48% | 6.16% | 2014-06-30 | $422 | ~$284 | +48.64% | |
| 5 | CONSTELLATION ENERGY CORP CEG | $1.49B | 5.00% | 6,638,618 | -1,087,490 | -14.08% | 7.46% | 2023-06-30 | $224 | ~$190 | +17.57% | |
| 6 | EATON CORP PLC | $1.48B | 4.98% | 4,450,018 | -188,684 | -4.07% | 5.71% | 2023-06-30 | $332 | ~$220 | +50.81% | |
| 7 | NVIDIA CORPORATION NVDA | $1.34B | 4.53% | 10,006,488 | -131,673 | -1.30% | 4.57% | 2016-09-30 | $134 | ~$14 | +849.40% | |
| 8 | GE VERNOVA INC GEV | $1.27B | 4.28% | 3,864,541 | -78,616 | -1.99% | 3.74% | 2024-06-30 | $329 | ~$178 | +84.81% | |
| 9 | REDDIT INC RDDT | $1.07B | 3.60% | 6,530,236 | +6,530,236 | 2024-12-31 | $163 | ~$163 | +0.00% | |||
| 10 | TESLA INC TSLA | $877.0M | 2.95% | 2,171,723 | -62,466 | -2.80% | 2.17% | 2013-06-30 | $404 | ~$170 | +136.92% | |
| 11 | ATLASSIAN CORPORATION TEAM | $860.5M | 2.90% | 3,535,799 | +3,039,668 | +612.67% | 0.29% | 2024-09-30 | $243 | ~$195 | +24.71% | |
| 12 | NU HLDGS LTD | $826.4M | 2.78% | 79,769,230 | +16,968,600 | +27.02% | 3.18% | 2023-06-30 | $10 | ~$9 | +17.54% | |
| 13 | BROADCOM INC AVGO | $817.5M | 2.75% | 3,526,331 | -796,695 | -18.43% | 2.77% | 2018-06-30 | $232 | ~$85 | +171.33% | |
| 14 | ADOBE INC ADBE | $784.3M | 2.64% | 1,763,722 | +79,486 | +4.72% | 3.24% | 2014-03-31 | $445 | ~$421 | +5.74% | |
| 15 | APPLOVIN CORP APP | $744.1M | 2.51% | 2,297,938 | +304,342 | +15.27% | 0.97% | 2022-12-31 | $324 | ~$68 | +374.34% | |
| 16 | VERTIV HOLDINGS CO VRT | $724.4M | 2.44% | 6,375,917 | -1,340,206 | -17.37% | 2.85% | 2023-06-30 | $114 | ~$31 | +268.69% | |
| 17 | PAYPAL HLDGS INC PYPL | $680.8M | 2.29% | 7,976,880 | -281,048 | -3.40% | 2.39% | 2016-03-31 | $85 | ~$65 | +30.73% | |
| 18 | NETFLIX INC NFLX | $619.9M | 2.09% | 695,526 | +83,203 | +13.59% | 1.61% | 2013-06-30 | $891 | ~$364 | +144.72% | |
| 19 | ALPHABET INC GOOGL | $612.9M | 2.06% | 3,237,591 | -444,638 | -12.08% | 2.27% | 2015-12-31 | $189 | ~$137 | +38.50% | |
| 20 | SPOTIFY TECHNOLOGY S A | $567.4M | 1.91% | 1,268,324 | +508,075 | +66.83% | 1.04% | 2018-06-30 | $447 | ~$304 | +47.23% | |
| 21 | ADVANCED MICRO DEVICES INC AMD | $513.3M | 1.73% | 4,249,190 | +0 | +0.00% | 2.59% | 2019-12-31 | $121 | ~$85 | +41.82% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $507.8M | 1.71% | 972,878 | -121,298 | -11.09% | 2.00% | 2013-06-30 | $522 | ~$259 | +101.73% | |
| 23 | FIRST CTZNS BANCSHARES INC N FCNCA | $462.7M | 1.56% | 218,987 | +33,235 | +17.89% | 1.27% | 2023-03-31 | $2,113 | ~$1,217 | +73.61% | |
| 24 | DOORDASH INC DASH | $434.8M | 1.47% | 2,591,995 | +633,662 | +32.36% | 1.04% | 2020-12-31 | $168 | ~$137 | +22.21% | |
| 25 | VISTRA CORP VST | $409.1M | 1.38% | 2,967,631 | +138,969 | +4.91% | 1.25% | 2019-12-31 | $138 | ~$56 | +147.01% | |
| 26 | KKR & CO INC KKR | $393.7M | 1.33% | 2,661,938 | -57,317 | -2.11% | 1.32% | 2024-09-30 | $148 | ~$131 | +13.27% | |
| 27 | SERVICENOW INC NOW | $391.5M | 1.32% | 369,342 | +369,342 | 2017-06-30 | $1,060 | ~$718 | +47.68% | |||
| 28 | INTUIT INTU | $344.4M | 1.16% | 547,938 | +47,549 | +9.50% | 1.15% | 2018-12-31 | $629 | ~$470 | +33.72% | |
| 29 | SCHWAB CHARLES CORP SCHW | $333.8M | 1.12% | 4,510,020 | +4,510,020 | 2019-12-31 | $74 | ~$60 | +22.89% | |||
| 30 | LAM RESEARCH CORP LRCX | $292.3M | 0.98% | 4,046,370 | +4,046,370 | 2024-12-31 | $72 | ~$72 | +0.00% |