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 | SALESFORCE INC CRM | $564.2M | 2.37% | 2,144,062 | +2,144,062 | 2014-06-30 | $263 | ~$224 | +17.60% | |||
| 2 | APPLE INC AAPL | $470.6M | 1.97% | 2,444,368 | +2,444,368 | 2013-06-30 | $193 | ~$133 | +45.11% | |||
| 3 | DOMINOS PIZZA INC DPZ | $322.9M | 1.35% | 783,202 | +783,202 | 2018-03-31 | $412 | ~$368 | +12.00% | |||
| 4 | DOCUSIGN INC DOCU | $288.3M | 1.21% | 4,849,014 | +4,849,014 | 2019-12-31 | $59 | ~$58 | +2.67% | |||
| 5 | SERVICENOW INC NOW | $168.2M | 0.71% | 238,102 | +238,102 | 2017-06-30 | $706 | ~$462 | +52.97% | |||
| 6 | BILL HOLDINGS INC BILL | $163.2M | 0.68% | 2,000,466 | +2,000,466 | 2021-03-31 | $82 | ~$165 | -50.40% | |||
| 7 | FORD MTR CO DEL F | $149.2M | 0.63% | 12,235,585 | +12,235,585 | 2023-12-31 | $12 | ~$12 | +0.00% | |||
| 8 | CONFLUENT INC 8QR | $134.1M | 0.56% | 5,732,133 | +5,732,133 | 2021-06-30 | $23 | ~$26 | -9.52% | |||
| 9 | ZOOMINFO TECHNOLOGIES INC GTM | $120.6M | 0.51% | 6,523,489 | +6,523,489 | 2020-12-31 | $18 | ~$34 | -45.28% | |||
| 10 | ILLUMINA INC ILMN | $119.3M | 0.50% | 856,689 | +856,689 | 2014-12-31 | $139 | ~$233 | -40.24% | |||
| 11 | BURLINGTON STORES INC BURL | $77.7M | 0.33% | 399,709 | +399,709 | 2018-03-31 | $194 | ~$210 | -7.54% | |||
| 12 | GENERAL MTRS CO GM | $57.3M | 0.24% | 1,596,001 | +1,596,001 | 2023-12-31 | $36 | ~$36 | +0.00% | |||
| 13 | UBS GROUP AG | $55.0M | 0.23% | 1,778,323 | +1,778,323 | 2023-12-31 | $31 | ~$31 | +0.00% | |||
| 14 | NETEASE INC NTES | $52.5M | 0.22% | 563,890 | +563,890 | 2017-12-31 | $93 | ~$64 | +45.64% | |||
| 15 | CADENCE DESIGN SYSTEM INC CDNS | $50.7M | 0.21% | 186,048 | +186,048 | 2023-12-31 | $272 | ~$272 | +0.00% | |||
| 16 | SYNOPSYS INC SNPS | $48.9M | 0.21% | 95,058 | +95,058 | 2023-12-31 | $515 | ~$515 | +0.00% | |||
| 17 | INTEL CORP INTC | $41.1M | 0.17% | 817,955 | +817,955 | 2016-09-30 | $50 | ~$39 | +27.60% | |||
| 18 | NEXTERA ENERGY INC NEE | $32.9M | 0.14% | 540,850 | +540,850 | 2023-12-31 | $61 | ~$61 | +0.00% | |||
| 19 | ALLY FINL INC ALLY | $16.5M | 0.07% | 473,161 | +473,161 | 2023-12-31 | $35 | ~$35 | +0.00% | |||
| 20 | ISHARES TR IGV | $16.0M | 0.07% | 39,497 | +39,497 | 2023-12-31 | $406 | ~$406 | +0.00% | |||
| 21 | AFFIRM HLDGS INC AFRM | $15.0M | 0.06% | 305,104 | +305,104 | 2021-09-30 | $49 | ~$119 | -58.75% | |||
| 22 | TAL EDUCATION GROUP TAL | $13.4M | 0.06% | 1,061,714 | +1,061,714 | 2018-03-31 | $13 | ~$25 | -49.51% | |||
| 23 | SYMBOTIC INC SYM | $11.1M | 0.05% | 216,010 | +216,010 | 2023-12-31 | $51 | ~$51 | +0.00% | |||
| 24 | NOVAVAX INC NVAX | $7.3M | 0.03% | 1,519,594 | +1,519,594 | 2022-03-31 | $5 | ~$15 | -68.21% | |||
| 25 | INVESCO EXCH TRADED FD TR II TAN | $2.5M | 0.01% | 47,291 | +47,291 | 2023-12-31 | $53 | ~$53 | +0.00% | |||
| 26 | FUTU HLDGS LTD FUTU | $1.6M | 0.01% | 30,161 | +30,161 | 2021-12-31 | $55 | ~$43 | +26.17% | |||
| 27 | TENCENT MUSIC ENTMT GROUP TME | $1.6M | 0.01% | 178,670 | +178,670 | 2018-12-31 | $9 | ~$13 | -31.85% | |||
| 28 | GAMESTOP CORP NEW GME | $1.3M | 0.01% | 75,000 | +75,000 | 2015-06-30 | $18 | ~$20 | -12.22% | |||
| 29 | BAIDU INC BIDU | $660K | 0.00% | 5,545 | +5,545 | 2013-06-30 | $119 | ~$145 | -18.05% |