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 | NVIDIA CORPORATION NVDA | $2.14B | 8.98% | 4,322,201 | -218,839 | -4.82% | 10.02% | 2016-09-30 | $495 | ~$141 | +250.11% | |
| 2 | META PLATFORMS INC META | $1.99B | 8.36% | 5,629,672 | -542,399 | -8.79% | 9.40% | 2013-09-30 | $354 | ~$171 | +106.83% | |
| 3 | AMAZON COM INC AMZN | $1.49B | 6.26% | 9,829,062 | -776,606 | -7.32% | 6.84% | 2013-06-30 | $152 | ~$115 | +31.77% | |
| 4 | MICROSOFT CORP MSFT | $1.43B | 6.01% | 3,811,935 | -21,269 | -0.55% | 6.14% | 2014-06-30 | $376 | ~$276 | +36.07% | |
| 5 | LAM RESEARCH CORP LRCXEUR | $533.5M | 2.24% | 681,114 | -30,547 | -4.29% | 2.26% | 2018-03-31 | $783 | ~$462 | +69.50% | |
| 6 | INTUIT INTU | $482.1M | 2.02% | 771,339 | -729,866 | -48.62% | 3.89% | 2018-12-31 | $625 | ~$455 | +37.27% | |
| 7 | EQUINIX INC EQIX | $452.3M | 1.90% | 561,562 | -67,925 | -10.79% | 2.32% | 2015-03-31 | $805 | ~$353 | +127.91% | |
| 8 | MODERNA INC MRNA | $325.5M | 1.37% | 3,273,052 | -1,636,526 | -33.33% | 2.57% | 2021-03-31 | $99 | ~$183 | -45.74% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $279.2M | 1.17% | 530,384 | -106,582 | -16.73% | 1.63% | 2023-03-31 | $526 | ~$473 | +11.20% | |
| 10 | ALPHABET INC GOOGL | $262.8M | 1.10% | 1,881,131 | -3,302,342 | -63.71% | 3.44% | 2015-12-31 | $140 | ~$95 | +46.62% | |
| 11 | UBER TECHNOLOGIES INC UBER | $248.9M | 1.04% | 4,041,892 | -2,867,527 | -41.50% | 1.61% | 2019-06-30 | $62 | ~$31 | +95.75% | |
| 12 | APPLIED MATLS INC AMAT | $234.5M | 0.98% | 1,446,802 | -22,113 | -1.51% | 1.03% | 2014-06-30 | $162 | ~$109 | +49.33% | |
| 13 | ORACLE CORP ORCL | $229.5M | 0.96% | 2,176,533 | -59,612 | -2.67% | 1.20% | 2023-06-30 | $105 | ~$119 | -11.47% | |
| 14 | DANAHER CORPORATION DHR | $138.1M | 0.58% | 597,110 | -58,894 | -8.98% | 0.83% | 2023-06-30 | $231 | ~$213 | +8.73% | |
| 15 | CHARTER COMMUNICATIONS INC N CHTR | $128.4M | 0.54% | 330,233 | -95,201 | -22.38% | 0.95% | 2017-12-31 | $389 | ~$346 | +12.41% | |
| 16 | ELI LILLY & CO LLY | $124.4M | 0.52% | 213,340 | -136,310 | -38.98% | 0.95% | 2023-06-30 | $583 | ~$486 | +19.92% | |
| 17 | PDD HOLDINGS INC PDD | $108.0M | 0.45% | 738,420 | -137,790 | -15.73% | 0.44% | 2018-09-30 | $146 | ~$70 | +108.67% | |
| 18 | RIVIAN AUTOMOTIVE INC RIVN | $60.7M | 0.25% | 2,585,322 | -487,881 | -15.88% | 0.38% | 2021-12-31 | $23 | ~$85 | -72.47% | |
| 19 | UIPATH INC PATH | $56.0M | 0.23% | 2,255,011 | -1,214,932 | -35.01% | 0.30% | 2021-06-30 | $25 | ~$42 | -40.36% | |
| 20 | PINTEREST INC PINS | $53.4M | 0.22% | 1,441,588 | -1,089,764 | -43.05% | 0.35% | 2020-09-30 | $37 | ~$31 | +18.42% | |
| 21 | ALPHABET INC GOOG | $47.6M | 0.20% | 337,422 | -956,836 | -73.93% | 0.87% | 2015-12-31 | $141 | ~$43 | +227.26% | |
| 22 | BLOCK INC XYZ | $41.5M | 0.17% | 536,355 | -296,999 | -35.64% | 0.19% | 2016-03-31 | $77 | ~$96 | -19.68% | |
| 23 | ZILLOW GROUP INC Z | $34.1M | 0.14% | 589,700 | -589,700 | -50.00% | 0.28% | 2015-09-30 | $58 | ~$76 | -23.90% | |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $32.5M | 0.14% | 312,466 | -2,059,097 | -86.82% | 1.05% | 2021-12-31 | $104 | ~$107 | -2.96% | |
| 25 | NOVO-NORDISK A S NVO | $32.2M | 0.13% | 311,011 | -179,705 | -36.62% | 0.23% | 2023-06-30 | $103 | ~$83 | +24.39% | |
| 26 | GENERAC HLDGS INC GNRC | $30.5M | 0.13% | 235,911 | -324,911 | -57.93% | 0.31% | 2022-09-30 | $129 | ~$139 | -6.84% | |
| 27 | UPSTART HLDGS INC UPST | $28.0M | 0.12% | 684,792 | -980,051 | -58.87% | 0.24% | 2022-06-30 | $41 | ~$23 | +76.98% | |
| 28 | QUANTUMSCAPE CORP QS | $23.2M | 0.10% | 3,344,927 | -2,641,748 | -44.13% | 0.20% | 2021-03-31 | $7 | ~$8 | -7.37% | |
| 29 | ON SEMICONDUCTOR CORP ON | $18.4M | 0.08% | 220,296 | -40,490 | -15.53% | 0.12% | 2017-06-30 | $84 | ~$14 | +494.94% | |
| 30 | ALIBABA GROUP HLDG LTD BABA | $12.2M | 0.05% | 157,774 | -203,080 | -56.28% | 0.16% | 2014-09-30 | $78 | ~$85 | -8.95% |