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 | ORACLE CORP ORCL | $519.7M | 2.55% | 4,363,761 | +4,363,761 | 2023-06-30 | $119 | ~$119 | +0.00% | |||
| 2 | EQUINIX INC EQIX | $384.6M | 1.88% | 490,646 | +490,646 | 2015-03-31 | $784 | ~$240 | +227.05% | |||
| 3 | EATON CORP PLC | $357.7M | 1.75% | 1,778,533 | +1,778,533 | 2023-06-30 | $201 | ~$201 | +0.00% | |||
| 4 | ULTA BEAUTY INC ULTA | $216.5M | 1.06% | 459,983 | +459,983 | 2018-12-31 | $471 | ~$359 | +31.04% | |||
| 5 | DANAHER CORPORATION DHR | $157.1M | 0.77% | 654,515 | +654,515 | 2023-06-30 | $240 | ~$240 | +0.00% | |||
| 6 | ALBEMARLE CORP ALB | $154.3M | 0.76% | 691,853 | +691,853 | 2019-09-30 | $223 | ~$70 | +220.90% | |||
| 7 | VERTIV HOLDINGS CO VRT | $113.7M | 0.56% | 4,588,462 | +4,588,462 | 2023-06-30 | $25 | ~$25 | +0.00% | |||
| 8 | LILLY ELI & CO LLY | $81.6M | 0.40% | 173,916 | +173,916 | 2023-06-30 | $469 | ~$469 | +0.00% | |||
| 9 | BLOOM ENERGY CORP BE | $67.0M | 0.33% | 4,097,271 | +4,097,271 | 2023-06-30 | $16 | ~$16 | +0.00% | |||
| 10 | NU HLDGS LTD | $40.1M | 0.20% | 5,076,055 | +5,076,055 | 2023-06-30 | $8 | ~$8 | +0.00% | |||
| 11 | NOVOCURE LTD | $36.8M | 0.18% | 885,675 | +885,675 | 2023-06-30 | $42 | ~$42 | +0.00% | |||
| 12 | GAP INC GAP | $36.6M | 0.18% | 4,097,135 | +4,097,135 | 2013-06-30 | $9 | ~$18 | -50.12% | |||
| 13 | SOLAREDGE TECHNOLOGIES INC SEDG | $34.3M | 0.17% | 127,384 | +127,384 | 2023-06-30 | $269 | ~$269 | +0.00% | |||
| 14 | ROKU INC ROKU | $27.4M | 0.13% | 428,806 | +428,806 | 2018-09-30 | $64 | ~$206 | -68.94% | |||
| 15 | CONSTELLATION ENERGY CORP CEG | $23.9M | 0.12% | 261,358 | +261,358 | 2023-06-30 | $92 | ~$92 | +0.00% | |||
| 16 | ROGERS COMMUNICATIONS INC RCI | $22.0M | 0.11% | 481,319 | +481,319 | 2023-06-30 | $46 | ~$46 | +0.00% | |||
| 17 | NOVO-NORDISK A S NVO | $21.9M | 0.11% | 135,314 | +135,314 | 2023-06-30 | $162 | ~$162 | +0.00% | |||
| 18 | OLAPLEX HLDGS INC OLPX | $7.9M | 0.04% | 2,123,510 | +2,123,510 | 2023-06-30 | $4 | ~$4 | +0.00% | |||
| 19 | ZTO EXPRESS CAYMAN INC ZTO | $6.6M | 0.03% | 262,184 | +262,184 | 2023-06-30 | $25 | ~$25 | +0.00% | |||
| 20 | CROCS INC CROX | $6.5M | 0.03% | 58,049 | +58,049 | 2018-09-30 | $112 | ~$27 | +310.84% | |||
| 21 | BAIDU INC BIDU | $5.5M | 0.03% | 40,105 | +40,105 | 2013-06-30 | $137 | ~$145 | -5.79% | |||
| 22 | BITDEER TECHNOLOGIES GROUP | $5.0M | 0.02% | 446,579 | +446,579 | 2023-06-30 | $11 | ~$11 | +0.00% | |||
| 23 | GDS HLDGS LTD GDS | $1.5M | 0.01% | 140,044 | +140,044 | 2019-09-30 | $11 | ~$31 | -64.20% |