Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2024-03-31
$25.50B
Positions
91
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 | AFFIRM HLDGS INC | $0 | 0 | -305,104 | -100.00% | 0.06% | ||||||
| 2 | ALBEMARLE CORP | $0 | 0 | -591,603 | -100.00% | 0.36% | ||||||
| 3 | ALLY FINL INC | $0 | 0 | -473,161 | -100.00% | 0.07% | ||||||
| 4 | APPLE INC | $0 | 0 | -2,444,368 | -100.00% | 1.97% | ||||||
| 5 | APPLIED MATLS INC | $0 | 0 | -1,446,802 | -100.00% | 0.98% | ||||||
| 6 | BILL HOLDINGS INC | $0 | 0 | -2,000,466 | -100.00% | 0.68% | ||||||
| 7 | BLOOM ENERGY CORP | $0 | 0 | -4,436,901 | -100.00% | 0.28% | ||||||
| 8 | CADENCE DESIGN SYSTEM INC | $0 | 0 | -186,048 | -100.00% | 0.21% | ||||||
| 9 | CHARTER COMMUNICATIONS INC N | $0 | 0 | -330,233 | -100.00% | 0.54% | ||||||
| 10 | CONFLUENT INC | $0 | 0 | -5,732,133 | -100.00% | 0.56% | ||||||
| 11 | DISNEY WALT CO | $0 | 0 | -2,950,000 | -100.00% | 1.12% | ||||||
| 12 | FORD MTR CO DEL | $0 | 0 | -12,235,585 | -100.00% | 0.63% | ||||||
| 13 | FUTU HLDGS LTD | $0 | 0 | -30,161 | -100.00% | 0.01% | ||||||
| 14 | GAMESTOP CORP NEW | $0 | 0 | -75,000 | -100.00% | 0.01% | ||||||
| 15 | ILLUMINA INC | $0 | 0 | -856,689 | -100.00% | 0.50% | ||||||
| 16 | INTEL CORP | $0 | 0 | -817,955 | -100.00% | 0.17% | ||||||
| 17 | INVESCO EXCH TRADED FD TR II | $0 | 0 | -47,291 | -100.00% | 0.01% | ||||||
| 18 | ISHARES TR | $0 | 0 | -39,497 | -100.00% | 0.07% | ||||||
| 19 | MODERNA INC | $0 | 0 | -3,273,052 | -100.00% | 1.37% | ||||||
| 20 | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0 | -46,352 | -100.00% | 0.01% | ||||||
| 21 | ORACLE CORP | $0 | 0 | -2,176,533 | -100.00% | 0.96% | ||||||
| 22 | RIVIAN AUTOMOTIVE INC | $0 | 0 | -2,585,322 | -100.00% | 0.25% | ||||||
| 23 | SOLAREDGE TECHNOLOGIES INC | $0 | 0 | -676,475 | -100.00% | 0.27% | ||||||
| 24 | SYMBOTIC INC | $0 | 0 | -216,010 | -100.00% | 0.05% | ||||||
| 25 | SYNOPSYS INC | $0 | 0 | -95,058 | -100.00% | 0.21% | ||||||
| 26 | UBS GROUP AG | $0 | 0 | -1,778,323 | -100.00% | 0.23% | ||||||
| 27 | UNITEDHEALTH GROUP INC | $0 | 0 | -530,384 | -100.00% | 1.17% | ||||||
| 28 | VICTORIAS SECRET AND CO | $0 | 0 | -446,493 | -100.00% | 0.05% | ||||||
| 29 | ZOOMINFO TECHNOLOGIES INC | $0 | 0 | -6,523,489 | -100.00% | 0.51% | ||||||
| 30 | ZTO EXPRESS CAYMAN INC | $0 | 0 | -34,741 | -100.00% | 0.00% |