Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2023-06-30
$20.41B
Positions
91
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 | MICROSOFT CORP MSFT | $1.80B | 8.83% | 5,291,784 | +2,135,750 | +67.67% | 6.05% | 2014-06-30 | $341 | ~$276 | +23.23% | |
| 2 | AMAZON COM INC AMZN | $1.62B | 7.95% | 12,448,010 | +6,918,217 | +125.11% | 3.80% | 2013-06-30 | $130 | ~$115 | +13.05% | |
| 3 | ADVANCED MICRO DEVICES INC AMD | $1.59B | 7.80% | 13,974,624 | +5,467,454 | +64.27% | 5.54% | 2019-12-31 | $114 | ~$85 | +33.86% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $682.1M | 3.34% | 6,758,691 | +857,828 | +14.54% | 3.65% | 2021-12-31 | $101 | ~$107 | -5.83% | |
| 5 | ALPHABET INC GOOGL | $664.1M | 3.25% | 5,548,338 | +545,070 | +10.89% | 3.45% | 2015-12-31 | $120 | ~$95 | +25.64% | |
| 6 | FIRST CTZNS BANCSHARES INC N FCNCA | $412.7M | 2.02% | 321,575 | +192,223 | +148.60% | 0.84% | 2023-03-31 | $1,283 | ~$1,066 | +20.41% | |
| 7 | APPLIED MATLS INC AMAT | $312.6M | 1.53% | 2,162,584 | +90,194 | +4.35% | 1.69% | 2014-06-30 | $145 | ~$109 | +33.18% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $305.2M | 1.49% | 634,947 | +127,130 | +25.03% | 1.60% | 2023-03-31 | $481 | ~$473 | +1.53% | |
| 9 | UBER TECHNOLOGIES INC UBER | $298.3M | 1.46% | 6,909,419 | +887,614 | +14.74% | 1.27% | 2019-06-30 | $43 | ~$31 | +37.25% | |
| 10 | INTUIT INTU | $258.6M | 1.27% | 564,322 | +113,056 | +25.05% | 1.34% | 2018-12-31 | $458 | ~$407 | +12.65% | |
| 11 | PARAMOUNT GLOBAL 0VVB | $77.9M | 0.38% | 4,895,917 | +3,839,849 | +363.60% | 0.16% | 2021-03-31 | $16 | ~$23 | -31.60% | |
| 12 | UIPATH INC PATH | $57.5M | 0.28% | 3,469,943 | +572,541 | +19.76% | 0.34% | 2021-06-30 | $17 | ~$42 | -60.22% | |
| 13 | RIVIAN AUTOMOTIVE INC RIVN | $55.4M | 0.27% | 3,322,534 | +615,829 | +22.75% | 0.28% | 2021-12-31 | $17 | ~$85 | -80.45% | |
| 14 | PLUG POWER INC PLUG | $51.3M | 0.25% | 4,938,374 | +4,463,374 | +939.66% | 0.04% | 2022-12-31 | $10 | ~$11 | -7.08% | |
| 15 | LUCID GROUP INC CCIVGBP | $45.3M | 0.22% | 6,567,592 | +5,194,936 | +378.46% | 0.07% | 2021-09-30 | $7 | ~$11 | -35.57% | |
| 16 | CHARGEPOINT HOLDINGS INC | $41.9M | 0.21% | 4,761,822 | +4,108,180 | +628.51% | 0.05% | 2021-06-30 | $9 | ~$13 | -32.78% | |
| 17 | QUANTUMSCAPE CORP QS | $24.5M | 0.12% | 3,065,753 | +1,656,208 | +117.50% | 0.08% | 2021-03-31 | $8 | ~$8 | +4.33% | |
| 18 | ZILLOW GROUP INC ZG | $23.7M | 0.12% | 482,271 | +94,382 | +24.33% | 0.11% | 2015-03-31 | $49 | ~$60 | -17.84% | |
| 19 | FISKER INC SPAQUSD | $13.4M | 0.07% | 2,380,754 | +526,309 | +28.38% | 0.08% | 2022-06-30 | $6 | ~$8 | -29.30% | |
| 20 | NIKOLA CORP | $7.3M | 0.04% | 5,255,539 | +3,738,326 | +246.39% | 0.01% | 2020-06-30 | $1 | ~$6 | -77.80% | |
| 21 | TRIP COM GROUP LTD TCOM | $3.5M | 0.02% | 99,142 | +58,449 | +143.63% | 0.01% | 2021-12-31 | $35 | ~$32 | +8.46% |