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 | QUALCOMM INC QCOM | $620.2M | 2.43% | 3,663,166 | +3,663,166 | 2018-09-30 | $169 | ~$72 | +135.04% | |||
| 2 | BROADCOM INC AVGO | $552.0M | 2.17% | 416,460 | +416,460 | 2018-06-30 | $1,325 | ~$429 | +209.22% | |||
| 3 | DELL TECHNOLOGIES INC DELL | $481.6M | 1.89% | 4,220,918 | +4,220,918 | 2024-03-31 | $114 | ~$114 | +0.00% | |||
| 4 | CONSTELLATION ENERGY CORP CEG | $378.9M | 1.49% | 2,049,693 | +2,049,693 | 2023-06-30 | $185 | ~$132 | +39.77% | |||
| 5 | VISTRA CORP VST | $224.0M | 0.88% | 3,216,578 | +3,216,578 | 2019-12-31 | $70 | ~$46 | +50.92% | |||
| 6 | ASML HOLDING N V | $179.5M | 0.70% | 184,927 | +184,927 | 2022-09-30 | $970 | ~$756 | +28.39% | |||
| 7 | ENPHASE ENERGY INC ENPH | $119.7M | 0.47% | 989,200 | +989,200 | 2022-03-31 | $121 | ~$178 | -32.05% | |||
| 8 | DRAFTKINGS INC NEW DKNG | $104.3M | 0.41% | 2,296,623 | +2,296,623 | 2024-03-31 | $45 | ~$45 | +0.00% | |||
| 9 | LI AUTO INC LI | $67.2M | 0.26% | 2,218,425 | +2,218,425 | 2020-09-30 | $30 | ~$33 | -6.95% | |||
| 10 | QUANTA SVCS INC PWR | $50.5M | 0.20% | 194,386 | +194,386 | 2019-12-31 | $260 | ~$147 | +77.15% | |||
| 11 | ISHARES TR FXI | $49.8M | 0.20% | 2,067,034 | +2,067,034 | 2024-03-31 | $24 | ~$24 | +0.00% | |||
| 12 | DOORDASH INC DASH | $42.1M | 0.16% | 305,376 | +305,376 | 2020-12-31 | $138 | ~$84 | +64.11% | |||
| 13 | SEA LTD SE | $36.4M | 0.14% | 678,308 | +678,308 | 2019-06-30 | $54 | ~$67 | -20.19% | |||
| 14 | MONDAY COM LTD | $32.1M | 0.13% | 142,182 | +142,182 | 2022-06-30 | $226 | ~$124 | +82.78% | |||
| 15 | RINGCENTRAL INC RNG | $14.3M | 0.06% | 411,351 | +411,351 | 2019-09-30 | $35 | ~$99 | -64.95% | |||
| 16 | PLUG POWER INC PLUG | $11.8M | 0.05% | 3,439,975 | +3,439,975 | 2022-12-31 | $3 | ~$10 | -64.93% | |||
| 17 | PELOTON INTERACTIVE INC PTON | $10.7M | 0.04% | 2,500,000 | +2,500,000 | 2019-12-31 | $4 | ~$15 | -71.96% | |||
| 18 | LUCID GROUP INC CCIVGBP | $8.4M | 0.03% | 2,953,931 | +2,953,931 | 2021-09-30 | $3 | ~$11 | -73.35% | |||
| 19 | CHARGEPOINT HOLDINGS INC | $5.9M | 0.02% | 3,081,752 | +3,081,752 | 2021-06-30 | $2 | ~$13 | -85.32% | |||
| 20 | AMC ENTMT HLDGS INC AMC | $849K | 0.00% | 228,136 | +228,136 | 2023-09-30 | $4 | ~$8 | -53.44% | |||
| 21 | HERTZ GLOBAL HLDGS INC HTZ | $836K | 0.00% | 106,823 | +106,823 | 2022-03-31 | $8 | ~$22 | -64.65% |