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 | META PLATFORMS INC META | $1.71B | 11.36% | 8,061,803 | +4,287,205 | +113.58% | 5.10% | 2013-09-30 | $212 | ~$160 | +32.11% | |
| 2 | NVIDIA CORPORATION NVDA | $1.38B | 9.20% | 4,980,202 | +341,570 | +7.36% | 7.60% | 2016-09-30 | $278 | ~$141 | +96.38% | |
| 3 | TESLA INC TSLA | $1.01B | 6.69% | 4,850,954 | +639,930 | +15.20% | 5.82% | 2013-06-30 | $207 | ~$148 | +40.08% | |
| 4 | MODERNA INC MRNA | $1.01B | 6.68% | 6,546,104 | +152,539 | +2.39% | 12.88% | 2021-03-31 | $154 | ~$183 | -16.21% | |
| 5 | NETFLIX INC NFLX | $942.4M | 6.27% | 2,727,906 | +1,392,228 | +104.23% | 4.42% | 2013-06-30 | $345 | ~$287 | +20.43% | |
| 6 | MICROSOFT CORP MSFT | $909.9M | 6.05% | 3,156,034 | +1,577,709 | +99.96% | 4.25% | 2014-06-30 | $288 | ~$251 | +15.05% | |
| 7 | ADVANCED MICRO DEVICES INC AMD | $833.8M | 5.54% | 8,507,170 | +2,868,691 | +50.88% | 4.10% | 2019-12-31 | $98 | ~$72 | +36.72% | |
| 8 | BLOCK INC XYZ | $678.4M | 4.51% | 9,882,541 | +4,509,095 | +83.91% | 3.79% | 2016-03-31 | $69 | ~$96 | -28.71% | |
| 9 | ADOBE SYSTEMS INCORPORATED ADBE | $601.2M | 4.00% | 1,560,162 | +398,328 | +34.28% | 4.39% | 2014-03-31 | $385 | ~$317 | +21.38% | |
| 10 | AMAZON COM INC AMZN | $571.2M | 3.80% | 5,529,793 | +620,610 | +12.64% | 4.63% | 2013-06-30 | $103 | ~$113 | -8.93% | |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $548.9M | 3.65% | 5,900,863 | +5,900,863 | 2021-12-31 | $93 | ~$109 | -14.39% | |||
| 12 | ALPHABET INC GOOGL | $519.0M | 3.45% | 5,003,268 | +4,642,368 | +1286.33% | 0.36% | 2015-12-31 | $104 | ~$93 | +10.97% | |
| 13 | LAM RESEARCH CORP LRCXEUR | $438.7M | 2.92% | 827,547 | +346,867 | +72.16% | 2.27% | 2018-03-31 | $530 | ~$462 | +14.72% | |
| 14 | DISNEY WALT CO DIS | $295.4M | 1.96% | 2,950,000 | +2,803,039 | +1907.34% | 0.14% | 2016-12-31 | $100 | ~$94 | +6.07% | |
| 15 | CHARTER COMMUNICATIONS INC N CHTR | $283.1M | 1.88% | 791,742 | +625,688 | +376.80% | 0.63% | 2017-12-31 | $358 | ~$346 | +3.43% | |
| 16 | APPLIED MATLS INC AMAT | $254.6M | 1.69% | 2,072,390 | +1,321,679 | +176.06% | 0.82% | 2014-06-30 | $123 | ~$107 | +14.33% | |
| 17 | DOCUSIGN INC DOCU | $252.4M | 1.68% | 4,329,808 | +1,587,843 | +57.91% | 1.70% | 2019-12-31 | $58 | ~$67 | -12.88% | |
| 18 | UNITEDHEALTH GROUP INC UNH | $240.0M | 1.60% | 507,817 | +507,817 | 2023-03-31 | $473 | ~$473 | +0.00% | |||
| 19 | ENDEAVOR GROUP HLDGS INC 0C3 | $221.2M | 1.47% | 9,244,190 | -4,911,741 | -34.70% | 3.58% | 2021-06-30 | $24 | ~$28 | -13.64% | |
| 20 | INTUIT INTU | $201.2M | 1.34% | 451,266 | +74,234 | +19.69% | 1.65% | 2018-12-31 | $446 | ~$395 | +12.75% | |
| 21 | UBER TECHNOLOGIES INC UBER | $190.9M | 1.27% | 6,021,805 | +2,329,129 | +63.07% | 1.02% | 2019-06-30 | $32 | ~$31 | +3.69% | |
| 22 | ALIBABA GROUP HLDG LTD BABA | $155.0M | 1.03% | 1,516,924 | -3,484,479 | -69.67% | 4.94% | 2014-09-30 | $102 | ~$85 | +19.82% | |
| 23 | ENPHASE ENERGY INC ENPH | $150.2M | 1.00% | 714,442 | -424,930 | -37.30% | 3.39% | 2022-03-31 | $210 | ~$199 | +5.74% | |
| 24 | CROWDSTRIKE HLDGS INC CRWD | $132.2M | 0.88% | 962,825 | +934,120 | +3254.21% | 0.03% | 2020-03-31 | $137 | ~$120 | +14.85% | |
| 25 | FIRST CTZNS BANCSHARES INC N FCNCA | $125.9M | 0.84% | 129,352 | +129,352 | 2023-03-31 | $973 | ~$973 | +0.00% | |||
| 26 | ALPHABET INC GOOG | $125.8M | 0.84% | 1,209,581 | +1,209,581 | 2015-12-31 | $104 | ~$38 | +174.96% | |||
| 27 | NXP SEMICONDUCTORS N V | $83.3M | 0.55% | 446,673 | +105,567 | +30.95% | 0.60% | 2022-09-30 | $186 | ~$153 | +21.59% | |
| 28 | PDD HOLDINGS INC PDD | $70.0M | 0.47% | 922,084 | +274,943 | +42.49% | 0.59% | 2018-09-30 | $76 | ~$69 | +9.94% | |
| 29 | PINTEREST INC PINS | $69.0M | 0.46% | 2,531,352 | +1,265,676 | +100.00% | 0.34% | 2020-09-30 | $27 | ~$31 | -12.81% | |
| 30 | ON SEMICONDUCTOR CORP ON | $63.2M | 0.42% | 767,470 | +767,470 | 2017-06-30 | $82 | ~$14 | +486.32% |