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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2024-03-31 $25.50B
Positions 91
Showing 30 of 121 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 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 AMAZON COM INC AMZN $1.82B 7.12% 10,070,576 +241,514 +2.46% 6.26% 2013-06-30 $180 ~$117 +54.79%
3 MICROSOFT CORP MSFT $1.55B 6.07% 3,680,970 -130,965 -3.44% 6.01% 2014-06-30 $421 ~$276 +52.24%
4 SALESFORCE INC CRM $1.42B 5.55% 4,700,836 +2,556,774 +119.25% 2.37% 2014-06-30 $301 ~$256 +17.87%
5 TAIWAN SEMICONDUCTOR MFG LTD TSM $1.41B 5.52% 10,340,018 +10,027,552 +3209.17% 0.14% 2021-12-31 $136 ~$120 +13.72%
6 EATON CORP PLC $1.30B 5.09% 4,148,387 +161,942 +4.06% 4.03% 2023-06-30 $313 ~$208 +50.16%
7 NVIDIA CORPORATION NVDA $1.25B 4.91% 1,385,141 -2,937,060 -67.95% 8.98% 2016-09-30 $904 ~$141 +538.80%
8 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%
9 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%
10 NU HLDGS LTD $749.4M 2.94% 62,812,967 -208,980 -0.33% 2.20% 2023-06-30 $12 ~$8 +56.49%
11 ADOBE INC ADBE $722.2M 2.83% 1,431,302 -44,079 -2.99% 3.69% 2014-03-31 $505 ~$385 +30.98%
12 ALPHABET INC GOOGL $675.9M 2.65% 4,478,469 +2,597,338 +138.07% 1.10% 2015-12-31 $151 ~$124 +21.43%
13 NETFLIX INC NFLX $642.0M 2.52% 1,057,004 -1,223,781 -53.66% 4.66% 2013-06-30 $607 ~$305 +99.15%
14 QUALCOMM INC QCOM $620.2M 2.43% 3,663,166 +3,663,166 2018-09-30 $169 ~$72 +135.04%
15 BROADCOM INC AVGO $552.0M 2.17% 416,460 +416,460 2018-06-30 $1,325 ~$429 +209.22%
16 PAYPAL HLDGS INC PYPL $538.7M 2.11% 8,041,327 +8,014,159 +29498.52% 0.01% 2016-03-31 $67 ~$64 +4.19%
17 INTUITIVE SURGICAL INC ISRG $509.9M 2.00% 1,277,580 -24,015 -1.85% 1.84% 2013-06-30 $399 ~$245 +62.85%
18 DELL TECHNOLOGIES INC DELL $481.6M 1.89% 4,220,918 +4,220,918 2024-03-31 $114 ~$114 +0.00%
19 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%
20 TESLA INC TSLA $449.9M 1.76% 2,559,248 -1,497,593 -36.92% 4.23% 2013-06-30 $176 ~$149 +18.07%
21 LAM RESEARCH CORP LRCXEUR $431.9M 1.69% 444,516 -236,598 -34.74% 2.24% 2018-03-31 $972 ~$462 +110.25%
22 MAPLEBEAR INC CART $383.2M 1.50% 10,277,443 +0 +0.00% 1.01% 2023-09-30 $37 ~$30 +25.60%
23 CONSTELLATION ENERGY CORP CEG $378.9M 1.49% 2,049,693 +2,049,693 2023-06-30 $185 ~$132 +39.77%
24 EQUINIX INC EQIX $339.6M 1.33% 411,492 -150,070 -26.72% 1.90% 2015-03-31 $825 ~$353 +133.55%
25 INTUIT INTU $335.1M 1.31% 515,578 -255,761 -33.16% 2.02% 2018-12-31 $650 ~$455 +42.76%
26 DOMINOS PIZZA INC DPZ $315.8M 1.24% 635,602 -147,600 -18.85% 1.35% 2018-03-31 $497 ~$368 +35.00%
27 UBER TECHNOLOGIES INC UBER $311.2M 1.22% 4,041,892 +0 +0.00% 1.04% 2019-06-30 $77 ~$31 +144.78%
28 SHOPIFY INC SHOP $281.8M 1.11% 3,651,458 -2,165,743 -37.23% 1.90% 2017-06-30 $77 ~$41 +89.51%
29 DOCUSIGN INC DOCU $269.8M 1.06% 4,530,928 -318,086 -6.56% 1.21% 2019-12-31 $60 ~$58 +2.84%
30 VISTRA CORP VST $224.0M 0.88% 3,216,578 +3,216,578 2019-12-31 $70 ~$46 +50.92%