Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2023-12-31
$23.84B
Positions
100
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 | 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% |