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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2023-12-31 $23.84B
Positions 100
Showing 19 of 19 rows (filtered from 115)

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 ADVANCED MICRO DEVICES INC AMD $1.84B 7.72% 12,485,898 +23,383 +0.19% 6.50% 2019-12-31 $147 ~$85 +73.08%
2 NETFLIX INC NFLX $1.11B 4.66% 2,280,785 +283,898 +14.22% 3.83% 2013-06-30 $487 ~$305 +59.65%
3 TESLA INC TSLA $1.01B 4.23% 4,056,841 +31,347 +0.78% 5.11% 2013-06-30 $248 ~$149 +66.90%
4 EATON CORP PLC $960.0M 4.03% 3,986,445 +195,809 +5.17% 4.10% 2023-06-30 $241 ~$205 +17.22%
5 ADOBE INC ADBE $880.2M 3.69% 1,475,381 +243,218 +19.74% 3.19% 2014-03-31 $597 ~$385 +54.86%
6 VERTIV HOLDINGS CO VRT $663.4M 2.78% 13,811,848 +2,249,353 +19.45% 2.18% 2023-06-30 $48 ~$31 +55.87%
7 NU HLDGS LTD $525.0M 2.20% 63,021,947 +7,886,538 +14.30% 2.03% 2023-06-30 $8 ~$8 +9.27%
8 FIRST CTZNS BANCSHARES INC N FCNCA $484.0M 2.03% 341,114 +270 +0.08% 2.39% 2023-03-31 $1,419 ~$1,081 +31.25%
9 SHOPIFY INC SHOP $453.2M 1.90% 5,817,201 +200,960 +3.58% 1.55% 2017-06-30 $78 ~$41 +91.30%
10 INTUITIVE SURGICAL INC ISRG $439.1M 1.84% 1,301,595 +516,054 +65.69% 1.16% 2013-06-30 $337 ~$245 +37.66%
11 CROCS INC CROX $96.2M 0.40% 1,029,765 +919,835 +836.75% 0.05% 2018-09-30 $93 ~$88 +6.48%
12 C3 AI INC AI $81.3M 0.34% 2,832,229 +568,369 +25.11% 0.29% 2021-03-31 $29 ~$44 -34.62%
13 KE HLDGS INC BEKE $81.3M 0.34% 5,015,918 +3,155,995 +169.68% 0.15% 2020-09-30 $16 ~$17 -2.25%
14 BLOOM ENERGY CORP BE $65.7M 0.28% 4,436,901 +978,053 +28.28% 0.23% 2023-06-30 $15 ~$16 -6.56%
15 PALANTIR TECHNOLOGIES INC PLTR $59.2M 0.25% 3,447,363 +2,553,432 +285.64% 0.07% 2023-03-31 $17 ~$14 +18.61%
16 KRANESHARES TR KWEB $44.9M 0.19% 1,664,814 +5,637 +0.34% 0.23% 2023-09-30 $27 ~$27 -1.35%
17 NXP SEMICONDUCTORS N V $39.5M 0.17% 171,850 +17,032 +11.00% 0.16% 2022-09-30 $230 ~$178 +28.90%
18 MEDICAL PPTYS TRUST INC MPT $33.4M 0.14% 6,806,501 +1,060,830 +18.46% 0.16% 2023-09-30 $5 ~$5 -9.21%
19 TRIP COM GROUP LTD TCOM $18.5M 0.08% 514,396 +389,557 +312.05% 0.02% 2021-12-31 $36 ~$35 +3.35%