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 | META PLATFORMS INC META | $2.10B | 8.22% | 4,316,144 | -1,313,528 | -23.33% | 8.36% | 2013-09-30 | $486 | ~$171 | +183.73% | |
| 2 | MICROSOFT CORP MSFT | $1.55B | 6.07% | 3,680,970 | -130,965 | -3.44% | 6.01% | 2014-06-30 | $421 | ~$276 | +52.24% | |
| 3 | NVIDIA CORPORATION NVDA | $1.25B | 4.91% | 1,385,141 | -2,937,060 | -67.95% | 8.98% | 2016-09-30 | $904 | ~$141 | +538.80% | |
| 4 | ADVANCED MICRO DEVICES INC AMD | $1.22B | 4.80% | 6,781,846 | -5,704,052 | -45.68% | 7.72% | 2019-12-31 | $180 | ~$85 | +111.92% | |
| 5 | VERTIV HOLDINGS CO VRT | $755.1M | 2.96% | 9,245,342 | -4,566,506 | -33.06% | 2.78% | 2023-06-30 | $82 | ~$31 | +165.04% | |
| 6 | NU HLDGS LTD | $749.4M | 2.94% | 62,812,967 | -208,980 | -0.33% | 2.20% | 2023-06-30 | $12 | ~$8 | +56.49% | |
| 7 | ADOBE INC ADBE | $722.2M | 2.83% | 1,431,302 | -44,079 | -2.99% | 3.69% | 2014-03-31 | $505 | ~$385 | +30.98% | |
| 8 | NETFLIX INC NFLX | $642.0M | 2.52% | 1,057,004 | -1,223,781 | -53.66% | 4.66% | 2013-06-30 | $607 | ~$305 | +99.15% | |
| 9 | INTUITIVE SURGICAL INC ISRG | $509.9M | 2.00% | 1,277,580 | -24,015 | -1.85% | 1.84% | 2013-06-30 | $399 | ~$245 | +62.85% | |
| 10 | FIRST CTZNS BANCSHARES INC N FCNCA | $468.3M | 1.84% | 286,393 | -54,721 | -16.04% | 2.03% | 2023-03-31 | $1,635 | ~$1,081 | +51.23% | |
| 11 | TESLA INC TSLA | $449.9M | 1.76% | 2,559,248 | -1,497,593 | -36.92% | 4.23% | 2013-06-30 | $176 | ~$149 | +18.07% | |
| 12 | LAM RESEARCH CORP LRCXEUR | $431.9M | 1.69% | 444,516 | -236,598 | -34.74% | 2.24% | 2018-03-31 | $972 | ~$462 | +110.25% | |
| 13 | EQUINIX INC EQIX | $339.6M | 1.33% | 411,492 | -150,070 | -26.72% | 1.90% | 2015-03-31 | $825 | ~$353 | +133.55% | |
| 14 | INTUIT INTU | $335.1M | 1.31% | 515,578 | -255,761 | -33.16% | 2.02% | 2018-12-31 | $650 | ~$455 | +42.76% | |
| 15 | DOMINOS PIZZA INC DPZ | $315.8M | 1.24% | 635,602 | -147,600 | -18.85% | 1.35% | 2018-03-31 | $497 | ~$368 | +35.00% | |
| 16 | SHOPIFY INC SHOP | $281.8M | 1.11% | 3,651,458 | -2,165,743 | -37.23% | 1.90% | 2017-06-30 | $77 | ~$41 | +89.51% | |
| 17 | DOCUSIGN INC DOCU | $269.8M | 1.06% | 4,530,928 | -318,086 | -6.56% | 1.21% | 2019-12-31 | $60 | ~$58 | +2.84% | |
| 18 | SERVICENOW INC NOW | $121.2M | 0.48% | 158,942 | -79,160 | -33.25% | 0.71% | 2017-06-30 | $762 | ~$462 | +65.08% | |
| 19 | DANAHER CORPORATION DHR | $83.4M | 0.33% | 334,127 | -262,983 | -44.04% | 0.58% | 2023-06-30 | $250 | ~$213 | +17.36% | |
| 20 | GENERAL MTRS CO GM | $70.2M | 0.28% | 1,546,994 | -49,007 | -3.07% | 0.24% | 2023-12-31 | $45 | ~$36 | +26.25% | |
| 21 | C3 AI INC AI | $56.4M | 0.22% | 2,084,198 | -748,031 | -26.41% | 0.34% | 2021-03-31 | $27 | ~$44 | -38.36% | |
| 22 | KE HLDGS INC BEKE | $52.2M | 0.20% | 3,799,899 | -1,216,019 | -24.24% | 0.34% | 2020-09-30 | $14 | ~$17 | -17.20% | |
| 23 | NOVO-NORDISK A S NVO | $39.4M | 0.15% | 307,133 | -3,878 | -1.25% | 0.13% | 2023-06-30 | $128 | ~$83 | +54.40% | |
| 24 | MEDICAL PPTYS TRUST INC MPT | $18.7M | 0.07% | 3,976,560 | -2,829,941 | -41.58% | 0.14% | 2023-09-30 | $5 | ~$5 | -13.09% | |
| 25 | TRIP COM GROUP LTD TCOM | $14.8M | 0.06% | 337,099 | -177,297 | -34.47% | 0.08% | 2021-12-31 | $44 | ~$35 | +25.96% | |
| 26 | NETEASE INC NTES | $10.8M | 0.04% | 104,188 | -459,702 | -81.52% | 0.22% | 2017-12-31 | $103 | ~$64 | +61.76% | |
| 27 | TAL EDUCATION GROUP TAL | $9.6M | 0.04% | 849,164 | -212,550 | -20.02% | 0.06% | 2018-03-31 | $11 | ~$25 | -54.62% | |
| 28 | CROCS INC CROX | $2.8M | 0.01% | 19,419 | -1,010,346 | -98.11% | 0.40% | 2018-09-30 | $144 | ~$88 | +63.93% |