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 | MICROSOFT CORP MSFT | $1.80B | 8.83% | 5,291,784 | +2,135,750 | +67.67% | 6.05% | 2014-06-30 | $341 | ~$276 | +23.23% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | TESLA INC TSLA | $1.22B | 5.99% | 4,668,841 | -182,113 | -3.75% | 6.69% | 2013-06-30 | $262 | ~$148 | +76.75% | |
| 7 | NETFLIX INC NFLX | $880.7M | 4.31% | 1,999,401 | -728,505 | -26.71% | 6.27% | 2013-06-30 | $440 | ~$287 | +53.55% | |
| 8 | MODERNA INC MRNA | $795.4M | 3.90% | 6,546,104 | +0 | +0.00% | 6.68% | 2021-03-31 | $122 | ~$183 | -33.71% | |
| 9 | 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% | |
| 10 | ALPHABET INC GOOGL | $664.1M | 3.25% | 5,548,338 | +545,070 | +10.89% | 3.45% | 2015-12-31 | $120 | ~$95 | +25.64% | |
| 11 | BLOCK INC XYZ | $565.2M | 2.77% | 8,491,001 | -1,391,540 | -14.08% | 4.51% | 2016-03-31 | $67 | ~$96 | -30.87% | |
| 12 | ORACLE CORP ORCL | $519.7M | 2.55% | 4,363,761 | +4,363,761 | 2023-06-30 | $119 | ~$119 | +0.00% | |||
| 13 | LAM RESEARCH CORP LRCXEUR | $513.8M | 2.52% | 799,269 | -28,278 | -3.42% | 2.92% | 2018-03-31 | $643 | ~$462 | +39.11% | |
| 14 | ADOBE SYSTEMS INCORPORATED ADBE | $487.9M | 2.39% | 997,724 | -562,438 | -36.05% | 4.00% | 2014-03-31 | $489 | ~$317 | +54.02% | |
| 15 | 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% | |
| 16 | EQUINIX INC EQIX | $384.6M | 1.88% | 490,646 | +490,646 | 2015-03-31 | $784 | ~$240 | +227.05% | |||
| 17 | EATON CORP PLC | $357.7M | 1.75% | 1,778,533 | +1,778,533 | 2023-06-30 | $201 | ~$201 | +0.00% | |||
| 18 | APPLIED MATLS INC AMAT | $312.6M | 1.53% | 2,162,584 | +90,194 | +4.35% | 1.69% | 2014-06-30 | $145 | ~$109 | +33.18% | |
| 19 | UNITEDHEALTH GROUP INC UNH | $305.2M | 1.49% | 634,947 | +127,130 | +25.03% | 1.60% | 2023-03-31 | $481 | ~$473 | +1.53% | |
| 20 | UBER TECHNOLOGIES INC UBER | $298.3M | 1.46% | 6,909,419 | +887,614 | +14.74% | 1.27% | 2019-06-30 | $43 | ~$31 | +37.25% | |
| 21 | DISNEY WALT CO DIS | $263.4M | 1.29% | 2,950,000 | +0 | +0.00% | 1.96% | 2016-12-31 | $89 | ~$94 | -5.43% | |
| 22 | INTUIT INTU | $258.6M | 1.27% | 564,322 | +113,056 | +25.05% | 1.34% | 2018-12-31 | $458 | ~$407 | +12.65% | |
| 23 | ULTA BEAUTY INC ULTA | $216.5M | 1.06% | 459,983 | +459,983 | 2018-12-31 | $471 | ~$359 | +31.04% | |||
| 24 | CHARTER COMMUNICATIONS INC N CHTR | $192.5M | 0.94% | 524,128 | -267,614 | -33.80% | 1.88% | 2017-12-31 | $367 | ~$346 | +6.25% | |
| 25 | 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% | |
| 26 | DANAHER CORPORATION DHR | $157.1M | 0.77% | 654,515 | +654,515 | 2023-06-30 | $240 | ~$240 | +0.00% | |||
| 27 | ALBEMARLE CORP ALB | $154.3M | 0.76% | 691,853 | +691,853 | 2019-09-30 | $223 | ~$70 | +220.90% | |||
| 28 | CROWDSTRIKE HLDGS INC CRWD | $141.4M | 0.69% | 962,825 | +0 | +0.00% | 0.88% | 2020-03-31 | $147 | ~$120 | +22.90% | |
| 29 | VERTIV HOLDINGS CO VRT | $113.7M | 0.56% | 4,588,462 | +4,588,462 | 2023-06-30 | $25 | ~$25 | +0.00% | |||
| 30 | ENPHASE ENERGY INC ENPH | $102.6M | 0.50% | 612,351 | -102,091 | -14.29% | 1.00% | 2022-03-31 | $167 | ~$199 | -15.78% |