Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2023-09-30
$19.71B
Positions
86
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 | $1.98B | 10.02% | 4,541,040 | -103,930 | -2.24% | 9.63% | 2016-09-30 | $435 | ~$141 | +207.53% | |
| 2 | AMAZON COM INC AMZN | $1.35B | 6.84% | 10,605,668 | -1,842,342 | -14.80% | 7.95% | 2013-06-30 | $127 | ~$115 | +10.24% | |
| 3 | ADVANCED MICRO DEVICES INC AMD | $1.28B | 6.50% | 12,462,515 | -1,512,109 | -10.82% | 7.80% | 2019-12-31 | $103 | ~$85 | +20.83% | |
| 4 | MICROSOFT CORP MSFT | $1.21B | 6.14% | 3,833,204 | -1,458,580 | -27.56% | 8.83% | 2014-06-30 | $316 | ~$276 | +14.26% | |
| 5 | TESLA INC TSLA | $1.01B | 5.11% | 4,025,494 | -643,347 | -13.78% | 5.99% | 2013-06-30 | $250 | ~$148 | +68.95% | |
| 6 | NETFLIX INC NFLX | $754.0M | 3.83% | 1,996,887 | -2,514 | -0.13% | 4.31% | 2013-06-30 | $378 | ~$287 | +31.63% | |
| 7 | ALPHABET INC GOOGL | $678.3M | 3.44% | 5,183,473 | -364,865 | -6.58% | 3.25% | 2015-12-31 | $131 | ~$95 | +37.36% | |
| 8 | MODERNA INC MRNA | $507.1M | 2.57% | 4,909,578 | -1,636,526 | -25.00% | 3.90% | 2021-03-31 | $103 | ~$183 | -43.65% | |
| 9 | LAM RESEARCH CORP LRCXEUR | $446.0M | 2.26% | 711,661 | -87,608 | -10.96% | 2.52% | 2018-03-31 | $627 | ~$462 | +35.63% | |
| 10 | ORACLE CORP ORCL | $236.9M | 1.20% | 2,236,145 | -2,127,616 | -48.76% | 2.55% | 2023-06-30 | $106 | ~$119 | -11.06% | |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $206.1M | 1.05% | 2,371,563 | -4,387,128 | -64.91% | 3.34% | 2021-12-31 | $87 | ~$107 | -18.91% | |
| 12 | APPLIED MATLS INC AMAT | $203.4M | 1.03% | 1,468,915 | -693,669 | -32.08% | 1.53% | 2014-06-30 | $138 | ~$109 | +27.57% | |
| 13 | CHARTER COMMUNICATIONS INC N CHTR | $187.1M | 0.95% | 425,434 | -98,694 | -18.83% | 0.94% | 2017-12-31 | $440 | ~$346 | +27.21% | |
| 14 | ALBEMARLE CORP ALB | $100.6M | 0.51% | 591,603 | -100,250 | -14.49% | 0.76% | 2019-09-30 | $170 | ~$70 | +144.59% | |
| 15 | CROWDSTRIKE HLDGS INC CRWD | $79.9M | 0.41% | 477,265 | -485,560 | -50.43% | 0.69% | 2020-03-31 | $167 | ~$120 | +40.06% | |
| 16 | RIVIAN AUTOMOTIVE INC RIVN | $74.6M | 0.38% | 3,073,203 | -249,331 | -7.50% | 0.27% | 2021-12-31 | $24 | ~$85 | -71.51% | |
| 17 | PARAMOUNT GLOBAL 0VVB | $63.1M | 0.32% | 4,894,992 | -925 | -0.02% | 0.38% | 2021-03-31 | $13 | ~$23 | -44.54% | |
| 18 | BLOOM ENERGY CORP BE | $45.9M | 0.23% | 3,458,848 | -638,423 | -15.58% | 0.33% | 2023-06-30 | $13 | ~$16 | -18.90% | |
| 19 | GAP INC GAP | $42.6M | 0.22% | 4,011,859 | -85,276 | -2.08% | 0.18% | 2013-06-30 | $11 | ~$18 | -40.63% | |
| 20 | BLOCK INC XYZ | $36.9M | 0.19% | 833,354 | -7,657,647 | -90.19% | 2.77% | 2016-03-31 | $44 | ~$96 | -54.04% | |
| 21 | ON SEMICONDUCTOR CORP ON | $24.2M | 0.12% | 260,786 | -15,978 | -5.77% | 0.13% | 2017-06-30 | $93 | ~$14 | +562.04% | |
| 22 | LUCID GROUP INC CCIVGBP | $21.3M | 0.11% | 3,814,959 | -2,752,633 | -41.91% | 0.22% | 2021-09-30 | $6 | ~$11 | -47.73% | |
| 23 | PLUG POWER INC PLUG | $19.8M | 0.10% | 2,606,524 | -2,331,850 | -47.22% | 0.25% | 2022-12-31 | $8 | ~$11 | -32.03% | |
| 24 | HASHICORP INC HCP2EUR | $16.4M | 0.08% | 717,478 | -292,902 | -28.99% | 0.13% | 2022-06-30 | $23 | ~$29 | -20.11% | |
| 25 | FISKER INC SPAQUSD | $12.2M | 0.06% | 1,901,861 | -478,893 | -20.12% | 0.07% | 2022-06-30 | $6 | ~$8 | -19.52% | |
| 26 | ROGERS COMMUNICATIONS INC RCI | $11.7M | 0.06% | 303,876 | -177,443 | -36.87% | 0.11% | 2023-06-30 | $38 | ~$46 | -15.89% | |
| 27 | NIKOLA CORP | $8.2M | 0.04% | 5,217,586 | -37,953 | -0.72% | 0.04% | 2020-06-30 | $2 | ~$6 | -74.74% | |
| 28 | JD.COM INC JD | $7.3M | 0.04% | 252,186 | -36,477 | -12.64% | 0.05% | 2014-12-31 | $29 | ~$63 | -53.72% | |
| 29 | KANZHUN LIMITED BZ | $6.8M | 0.03% | 446,483 | -1,833 | -0.41% | 0.03% | 2021-06-30 | $15 | ~$22 | -31.60% | |
| 30 | ZTO EXPRESS CAYMAN INC ZTO | $6.2M | 0.03% | 256,171 | -6,013 | -2.29% | 0.03% | 2023-06-30 | $24 | ~$25 | -3.63% |