Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2025-12-31
$39.96B
Positions
52
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 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $2.62B | 6.56% | 8,629,524 | +556,988 | +6.90% | 5.53% | 2021-12-31 | $304 | ~$138 | +119.84% | |
| 2 | MICROSOFT CORP MSFT | $2.50B | 6.26% | 5,171,976 | +528,926 | +11.39% | 5.90% | 2014-06-30 | $484 | ~$356 | +35.78% | |
| 3 | META PLATFORMS INC META | $2.50B | 6.25% | 3,781,949 | -253,768 | -6.29% | 7.27% | 2013-09-30 | $660 | ~$228 | +189.58% | |
| 4 | AMAZON COM INC AMZN | $2.29B | 5.74% | 9,932,265 | +1,189,170 | +13.60% | 4.71% | 2013-06-30 | $231 | ~$137 | +68.74% | |
| 5 | GE VERNOVA INC GEV | $2.20B | 5.51% | 3,370,174 | -263,992 | -7.26% | 5.48% | 2024-06-30 | $654 | ~$178 | +267.22% | |
| 6 | ALPHABET INC GOOGL | $2.14B | 5.36% | 6,841,436 | -379,679 | -5.26% | 4.30% | 2015-12-31 | $313 | ~$189 | +65.31% | |
| 7 | CONSTELLATION ENERGY CORP CEG | $2.09B | 5.22% | 5,907,174 | +181,211 | +3.16% | 4.62% | 2023-06-30 | $353 | ~$195 | +81.26% | |
| 8 | BROADCOM INC AVGO | $1.91B | 4.77% | 5,510,227 | -257,332 | -4.46% | 4.66% | 2018-06-30 | $346 | ~$140 | +147.48% | |
| 9 | NVIDIA CORPORATION NVDA | $1.72B | 4.30% | 9,203,338 | -667,405 | -6.76% | 4.52% | 2016-09-30 | $187 | ~$45 | +317.82% | |
| 10 | LAM RESEARCH CORP LRCX | $1.68B | 4.20% | 9,805,565 | -148,927 | -1.50% | 3.27% | 2024-12-31 | $171 | ~$75 | +127.87% | |
| 11 | APPLIED MATLS INC AMAT | $1.54B | 3.85% | 5,984,332 | +2,635,284 | +78.69% | 1.68% | 2014-06-30 | $257 | ~$186 | +38.02% | |
| 12 | EATON CORP PLC | $1.50B | 3.76% | 4,721,223 | -73,554 | -1.53% | 4.40% | 2023-06-30 | $319 | ~$228 | +39.74% | |
| 13 | APPLOVIN CORP APP | $1.47B | 3.69% | 2,185,747 | -82,108 | -3.62% | 4.00% | 2022-12-31 | $674 | ~$161 | +318.10% | |
| 14 | SPOTIFY TECHNOLOGY S A | $1.42B | 3.56% | 2,450,881 | +647,708 | +35.92% | 3.09% | 2018-06-30 | $581 | ~$458 | +26.66% | |
| 15 | REDDIT INC RDDT | $1.28B | 3.19% | 5,550,241 | -347,299 | -5.89% | 3.33% | 2024-12-31 | $230 | ~$155 | +48.28% | |
| 16 | NETFLIX INC. NFLX | $1.02B | 2.55% | 10,861,355 | +10,242,620 | +1655.41% | 1.82% | 2013-06-30 | $94 | ~$67 | +40.53% | |
| 17 | DOORDASH INC DASH | $988.7M | 2.47% | 4,365,365 | +1,910,488 | +77.82% | 1.64% | 2020-12-31 | $226 | ~$203 | +11.44% | |
| 18 | ORACLE CORP ORCL | $865.4M | 2.17% | 4,440,008 | -356,149 | -7.43% | 3.31% | 2023-06-30 | $195 | ~$160 | +22.01% | |
| 19 | CARVANA CO CVNA | $826.4M | 2.07% | 1,958,229 | -44,979 | -2.25% | 1.85% | 2019-12-31 | $422 | ~$216 | +95.26% | |
| 20 | SYNOPSYS INC SNPS | $778.1M | 1.95% | 1,656,489 | -152,638 | -8.44% | 2.19% | 2023-12-31 | $470 | ~$505 | -6.93% | |
| 21 | NU HLDGS LTD | $765.9M | 1.92% | 45,750,363 | -1,548,412 | -3.27% | 1.86% | 2023-06-30 | $17 | ~$9 | +89.92% | |
| 22 | TESLA INC TSLA | $738.2M | 1.85% | 1,641,406 | -87,805 | -5.08% | 1.89% | 2013-06-30 | $450 | ~$193 | +132.48% | |
| 23 | ALPHABET INC GOOG | $627.8M | 1.57% | 2,000,536 | -91,038 | -4.35% | 1.25% | 2015-12-31 | $314 | ~$198 | +58.12% | |
| 24 | NATERA INC NTRA | $603.3M | 1.51% | 2,633,334 | +2,463,008 | +1446.06% | 0.07% | 2025-09-30 | $229 | ~$193 | +18.81% | |
| 25 | SNOWFLAKE INC SNOW | $544.2M | 1.36% | 2,480,963 | +524,515 | +26.81% | 1.08% | 2020-09-30 | $219 | ~$199 | +10.11% | |
| 26 | INTUITIVE SURGICAL INC ISRG | $457.2M | 1.14% | 807,234 | +96,585 | +13.59% | 0.78% | 2013-06-30 | $566 | ~$301 | +88.34% | |
| 27 | ADOBE INC ADBE | $305.9M | 0.77% | 874,150 | +263,529 | +43.16% | 0.53% | 2014-03-31 | $350 | ~$400 | -12.43% | |
| 28 | FIRST CTZNS BANCSHARES INC D FCNCA | $299.4M | 0.75% | 139,498 | -62,760 | -31.03% | 0.89% | 2023-03-31 | $2,146 | ~$1,225 | +75.22% | |
| 29 | ADVANCED MICRO DEVICES INC AMD | $265.4M | 0.66% | 1,239,043 | +0 | +0.00% | 0.49% | 2019-12-31 | $214 | ~$85 | +151.45% | |
| 30 | CARIS LIFE SCIENCES INC CAI | $264.9M | 0.66% | 9,819,992 | -322,206 | -3.18% | 0.75% | 2025-06-30 | $27 | ~$27 | +0.97% |