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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2023-12-31 $23.84B
Positions 100
Showing 30 of 115 rows

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 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%
4 AMAZON COM INC AMZN $1.49B 6.26% 9,829,062 -776,606 -7.32% 6.84% 2013-06-30 $152 ~$115 +31.77%
5 MICROSOFT CORP MSFT $1.43B 6.01% 3,811,935 -21,269 -0.55% 6.14% 2014-06-30 $376 ~$276 +36.07%
6 NETFLIX INC NFLX $1.11B 4.66% 2,280,785 +283,898 +14.22% 3.83% 2013-06-30 $487 ~$305 +59.65%
7 TESLA INC TSLA $1.01B 4.23% 4,056,841 +31,347 +0.78% 5.11% 2013-06-30 $248 ~$149 +66.90%
8 EATON CORP PLC $960.0M 4.03% 3,986,445 +195,809 +5.17% 4.10% 2023-06-30 $241 ~$205 +17.22%
9 ADOBE INC ADBE $880.2M 3.69% 1,475,381 +243,218 +19.74% 3.19% 2014-03-31 $597 ~$385 +54.86%
10 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%
11 SALESFORCE INC CRM $564.2M 2.37% 2,144,062 +2,144,062 2014-06-30 $263 ~$224 +17.60%
12 LAM RESEARCH CORP LRCXEUR $533.5M 2.24% 681,114 -30,547 -4.29% 2.26% 2018-03-31 $783 ~$462 +69.50%
13 NU HLDGS LTD $525.0M 2.20% 63,021,947 +7,886,538 +14.30% 2.03% 2023-06-30 $8 ~$8 +9.27%
14 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%
15 INTUIT INTU $482.1M 2.02% 771,339 -729,866 -48.62% 3.89% 2018-12-31 $625 ~$455 +37.27%
16 APPLE INC AAPL $470.6M 1.97% 2,444,368 +2,444,368 2013-06-30 $193 ~$133 +45.11%
17 SHOPIFY INC SHOP $453.2M 1.90% 5,817,201 +200,960 +3.58% 1.55% 2017-06-30 $78 ~$41 +91.30%
18 EQUINIX INC EQIX $452.3M 1.90% 561,562 -67,925 -10.79% 2.32% 2015-03-31 $805 ~$353 +127.91%
19 INTUITIVE SURGICAL INC ISRG $439.1M 1.84% 1,301,595 +516,054 +65.69% 1.16% 2013-06-30 $337 ~$245 +37.66%
20 MODERNA INC MRNA $325.5M 1.37% 3,273,052 -1,636,526 -33.33% 2.57% 2021-03-31 $99 ~$183 -45.74%
21 DOMINOS PIZZA INC DPZ $322.9M 1.35% 783,202 +783,202 2018-03-31 $412 ~$368 +12.00%
22 DOCUSIGN INC DOCU $288.3M 1.21% 4,849,014 +4,849,014 2019-12-31 $59 ~$58 +2.67%
23 UNITEDHEALTH GROUP INC UNH $279.2M 1.17% 530,384 -106,582 -16.73% 1.63% 2023-03-31 $526 ~$473 +11.20%
24 DISNEY WALT CO DIS $266.4M 1.12% 2,950,000 +0 +0.00% 1.21% 2016-12-31 $90 ~$94 -4.36%
25 ALPHABET INC GOOGL $262.8M 1.10% 1,881,131 -3,302,342 -63.71% 3.44% 2015-12-31 $140 ~$95 +46.62%
26 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%
27 MAPLEBEAR INC CART $241.2M 1.01% 10,277,443 +0 +0.00% 1.55% 2023-09-30 $23 ~$30 -20.95%
28 APPLIED MATLS INC AMAT $234.5M 0.98% 1,446,802 -22,113 -1.51% 1.03% 2014-06-30 $162 ~$109 +49.33%
29 ORACLE CORP ORCL $229.5M 0.96% 2,176,533 -59,612 -2.67% 1.20% 2023-06-30 $105 ~$119 -11.47%
30 SERVICENOW INC NOW $168.2M 0.71% 238,102 +238,102 2017-06-30 $706 ~$462 +52.97%