Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2023-03-31
$15.04B
Positions
74
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 MFG LTD TSM | $548.9M | 3.65% | 5,900,863 | +5,900,863 | 2021-12-31 | $93 | ~$109 | -14.39% | |||
| 2 | UNITEDHEALTH GROUP INC UNH | $240.0M | 1.60% | 507,817 | +507,817 | 2023-03-31 | $473 | ~$473 | +0.00% | |||
| 3 | FIRST CTZNS BANCSHARES INC N FCNCA | $125.9M | 0.84% | 129,352 | +129,352 | 2023-03-31 | $973 | ~$973 | +0.00% | |||
| 4 | ALPHABET INC GOOG | $125.8M | 0.84% | 1,209,581 | +1,209,581 | 2015-12-31 | $104 | ~$38 | +174.96% | |||
| 5 | ON SEMICONDUCTOR CORP ON | $63.2M | 0.42% | 767,470 | +767,470 | 2017-06-30 | $82 | ~$14 | +486.32% | |||
| 6 | SALESFORCE INC CRM | $55.9M | 0.37% | 279,723 | +279,723 | 2014-06-30 | $200 | ~$172 | +15.83% | |||
| 7 | C3 AI INC AI | $50.4M | 0.33% | 1,500,000 | +1,500,000 | 2021-03-31 | $34 | ~$57 | -41.43% | |||
| 8 | COINBASE GLOBAL INC COIN | $43.0M | 0.29% | 637,046 | +637,046 | 2021-06-30 | $68 | ~$174 | -61.22% | |||
| 9 | PARAMOUNT GLOBAL 0VVB | $23.6M | 0.16% | 1,056,068 | +1,056,068 | 2021-03-31 | $22 | ~$38 | -41.83% | |||
| 10 | PALANTIR TECHNOLOGIES INC PLTR | $18.3M | 0.12% | 2,166,246 | +2,166,246 | 2023-03-31 | $8 | ~$8 | +0.00% | |||
| 11 | MONDAY COM LTD | $15.2M | 0.10% | 106,414 | +106,414 | 2022-06-30 | $143 | ~$103 | +38.38% | |||
| 12 | RINGCENTRAL INC RNG | $12.6M | 0.08% | 411,351 | +411,351 | 2019-09-30 | $31 | ~$99 | -69.05% | |||
| 13 | FISKER INC SPAQUSD | $11.4M | 0.08% | 1,854,445 | +1,854,445 | 2022-06-30 | $6 | ~$9 | -28.35% | |||
| 14 | LUCID GROUP INC CCIVGBP | $11.0M | 0.07% | 1,372,656 | +1,372,656 | 2021-09-30 | $8 | ~$23 | -64.92% | |||
| 15 | CARVANA CO CVNA | $10.9M | 0.07% | 1,115,980 | +1,115,980 | 2019-12-31 | $10 | ~$22 | -55.36% | |||
| 16 | BEYOND MEAT INC BYND | $8.0M | 0.05% | 490,640 | +490,640 | 2019-12-31 | $16 | ~$74 | -78.09% | |||
| 17 | STITCH FIX INC SFIX | $6.9M | 0.05% | 1,342,810 | +1,342,810 | 2018-12-31 | $5 | ~$19 | -73.59% | |||
| 18 | CHARGEPOINT HOLDINGS INC | $6.8M | 0.05% | 653,642 | +653,642 | 2021-06-30 | $10 | ~$35 | -69.86% | |||
| 19 | HERTZ GLOBAL HLDGS INC HTZWW | $6.8M | 0.04% | 762,095 | +762,095 | 2021-12-31 | $9 | ~$15 | -40.89% | |||
| 20 | LINDE PLC | $4.0M | 0.03% | 11,206 | +11,206 | 2023-03-31 | $355 | ~$355 | +0.00% | |||
| 21 | AGORA INC API | $3.2M | 0.02% | 896,956 | +896,956 | 2020-12-31 | $4 | ~$28 | -86.90% | |||
| 22 | NIKOLA CORP | $1.8M | 0.01% | 1,517,213 | +1,517,213 | 2020-06-30 | $1 | ~$18 | -93.40% | |||
| 23 | HERTZ GLOBAL HLDGS INC HTZ | $1.7M | 0.01% | 106,823 | +106,823 | 2022-03-31 | $16 | ~$22 | -26.45% |