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 | NVIDIA CORPORATION NVDA | $1.96B | 9.63% | 4,644,970 | -335,232 | -6.73% | 9.20% | 2016-09-30 | $423 | ~$141 | +199.07% | |
| 2 | META PLATFORMS INC META | $1.63B | 7.98% | 5,675,793 | -2,386,010 | -29.60% | 11.36% | 2013-09-30 | $287 | ~$160 | +78.88% | |
| 3 | TESLA INC TSLA | $1.22B | 5.99% | 4,668,841 | -182,113 | -3.75% | 6.69% | 2013-06-30 | $262 | ~$148 | +76.75% | |
| 4 | NETFLIX INC NFLX | $880.7M | 4.31% | 1,999,401 | -728,505 | -26.71% | 6.27% | 2013-06-30 | $440 | ~$287 | +53.55% | |
| 5 | BLOCK INC XYZ | $565.2M | 2.77% | 8,491,001 | -1,391,540 | -14.08% | 4.51% | 2016-03-31 | $67 | ~$96 | -30.87% | |
| 6 | LAM RESEARCH CORP LRCXEUR | $513.8M | 2.52% | 799,269 | -28,278 | -3.42% | 2.92% | 2018-03-31 | $643 | ~$462 | +39.11% | |
| 7 | ADOBE SYSTEMS INCORPORATED ADBE | $487.9M | 2.39% | 997,724 | -562,438 | -36.05% | 4.00% | 2014-03-31 | $489 | ~$317 | +54.02% | |
| 8 | CHARTER COMMUNICATIONS INC N CHTR | $192.5M | 0.94% | 524,128 | -267,614 | -33.80% | 1.88% | 2017-12-31 | $367 | ~$346 | +6.25% | |
| 9 | ENDEAVOR GROUP HLDGS INC 0C3 | $158.6M | 0.78% | 6,628,602 | -2,615,588 | -28.29% | 1.47% | 2021-06-30 | $24 | ~$28 | -13.68% | |
| 10 | ENPHASE ENERGY INC ENPH | $102.6M | 0.50% | 612,351 | -102,091 | -14.29% | 1.00% | 2022-03-31 | $167 | ~$199 | -15.78% | |
| 11 | PDD HOLDINGS INC PDD | $56.1M | 0.27% | 811,523 | -110,561 | -11.99% | 0.47% | 2018-09-30 | $69 | ~$69 | +0.15% | |
| 12 | DOCUSIGN INC DOCU | $56.0M | 0.27% | 1,096,316 | -3,233,492 | -74.68% | 1.68% | 2019-12-31 | $51 | ~$67 | -23.65% | |
| 13 | C3 AI INC AI | $53.7M | 0.26% | 1,474,430 | -25,570 | -1.70% | 0.33% | 2021-03-31 | $36 | ~$57 | -36.44% | |
| 14 | ON SEMICONDUCTOR CORP ON | $26.2M | 0.13% | 276,764 | -490,706 | -63.94% | 0.42% | 2017-06-30 | $95 | ~$14 | +573.65% | |
| 15 | PELOTON INTERACTIVE INC PTON | $19.2M | 0.09% | 2,500,000 | -318,787 | -11.31% | 0.21% | 2019-12-31 | $8 | ~$15 | -49.67% | |
| 16 | NXP SEMICONDUCTORS N V | $18.2M | 0.09% | 89,049 | -357,624 | -80.06% | 0.55% | 2022-09-30 | $205 | ~$153 | +33.46% | |
| 17 | AMC ENTMT HLDGS INC | $14.5M | 0.07% | 3,297,756 | -914,402 | -21.71% | 0.14% | 2018-12-31 | $4 | ~$7 | -40.98% | |
| 18 | CARVANA CO CVNA | $13.0M | 0.06% | 500,000 | -615,980 | -55.20% | 0.07% | 2019-12-31 | $26 | ~$22 | +18.20% | |
| 19 | ALIBABA GROUP HLDG LTD BABA | $11.1M | 0.05% | 133,003 | -1,383,921 | -91.23% | 1.03% | 2014-09-30 | $83 | ~$85 | -2.26% | |
| 20 | SUNRUN INC RUN | $10.8M | 0.05% | 605,688 | -232,989 | -27.78% | 0.11% | 2020-09-30 | $18 | ~$50 | -64.45% | |
| 21 | JD.COM INC JD | $9.9M | 0.05% | 288,663 | -379,754 | -56.81% | 0.20% | 2014-12-31 | $34 | ~$63 | -45.78% | |
| 22 | KE HLDGS INC BEKE | $9.5M | 0.05% | 640,830 | -2,184,931 | -77.32% | 0.35% | 2020-09-30 | $15 | ~$23 | -34.80% | |
| 23 | H WORLD GROUP LTD HTHT | $7.9M | 0.04% | 203,961 | -108,872 | -34.80% | 0.10% | 2022-06-30 | $39 | ~$42 | -6.80% | |
| 24 | NOVAVAX INC NVAX | $7.7M | 0.04% | 1,039,123 | -726,936 | -41.16% | 0.08% | 2022-03-31 | $7 | ~$19 | -61.41% | |
| 25 | KANZHUN LIMITED BZ | $6.7M | 0.03% | 448,316 | -589,232 | -56.79% | 0.13% | 2021-06-30 | $15 | ~$22 | -32.14% | |
| 26 | LI AUTO INC LI | $4.7M | 0.02% | 132,835 | -203,471 | -60.50% | 0.06% | 2020-09-30 | $35 | ~$30 | +16.16% | |
| 27 | SINGULAR GENOMICS SYSTEMS IN | $1.4M | 0.01% | 1,679,372 | -268,100 | -13.77% | 0.02% | 2021-06-30 | $1 | ~$27 | -96.98% |