Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2024-06-30
$25.69B
Positions
74
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 | AMAZON COM INC AMZN | $2.08B | 8.10% | 10,772,811 | +702,235 | +6.97% | 7.12% | 2013-06-30 | $193 | ~$121 | +59.56% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.98B | 7.71% | 11,393,702 | +1,053,684 | +10.19% | 5.52% | 2021-12-31 | $174 | ~$123 | +41.42% | |
| 3 | NVIDIA CORPORATION NVDA | $1.70B | 6.61% | 13,754,447 | +12,369,306 | +893.00% | 4.91% | 2016-09-30 | $124 | ~$14 | +773.40% | |
| 4 | MICROSOFT CORP MSFT | $1.65B | 6.44% | 3,701,654 | +20,684 | +0.56% | 6.07% | 2014-06-30 | $447 | ~$277 | +61.22% | |
| 5 | EATON CORP PLC | $1.34B | 5.22% | 4,274,938 | +126,551 | +3.05% | 5.09% | 2023-06-30 | $314 | ~$211 | +48.37% | |
| 6 | QUALCOMM INC QCOM | $1.04B | 4.07% | 5,243,140 | +1,579,974 | +43.13% | 2.43% | 2018-09-30 | $199 | ~$106 | +88.18% | |
| 7 | ADOBE INC ADBE | $1.02B | 3.99% | 1,843,921 | +412,619 | +28.83% | 2.83% | 2014-03-31 | $556 | ~$418 | +33.01% | |
| 8 | DELL TECHNOLOGIES INC DELL | $1.01B | 3.93% | 7,311,852 | +3,090,934 | +73.23% | 1.89% | 2024-03-31 | $138 | ~$119 | +15.75% | |
| 9 | CONSTELLATION ENERGY CORP CEG | $982.9M | 3.83% | 4,907,885 | +2,858,192 | +139.44% | 1.49% | 2023-06-30 | $200 | ~$167 | +19.65% | |
| 10 | LAM RESEARCH CORP LRCXEUR | $487.1M | 1.90% | 457,443 | +12,927 | +2.91% | 1.69% | 2018-03-31 | $1,065 | ~$478 | +122.85% | |
| 11 | VISTRA CORP VST | $342.7M | 1.33% | 3,985,377 | +768,799 | +23.90% | 0.88% | 2019-12-31 | $86 | ~$52 | +64.53% | |
| 12 | SHOPIFY INC SHOP | $245.6M | 0.96% | 3,718,117 | +66,659 | +1.83% | 1.11% | 2017-06-30 | $66 | ~$41 | +60.03% | |
| 13 | APPLOVIN CORP APP | $190.4M | 0.74% | 2,288,403 | +1,134,983 | +98.40% | 0.31% | 2022-12-31 | $83 | ~$44 | +89.10% | |
| 14 | NEXTERA ENERGY INC NEE | $75.5M | 0.29% | 1,066,083 | +282,544 | +36.06% | 0.20% | 2023-12-31 | $71 | ~$63 | +12.66% | |
| 15 | GENERAC HLDGS INC GNRC | $74.0M | 0.29% | 559,911 | +82,803 | +17.36% | 0.24% | 2022-09-30 | $132 | ~$133 | -0.26% | |
| 16 | PINTEREST INC PINS | $74.0M | 0.29% | 1,678,764 | +84,000 | +5.27% | 0.22% | 2020-09-30 | $44 | ~$32 | +37.29% | |
| 17 | ZILLOW GROUP INC Z | $34.3M | 0.13% | 739,700 | +37,500 | +5.34% | 0.13% | 2015-09-30 | $46 | ~$71 | -34.79% | |
| 18 | NOVAVAX INC NVAX | $33.2M | 0.13% | 2,624,915 | +1,105,321 | +72.74% | 0.03% | 2022-03-31 | $13 | ~$12 | +1.99% | |
| 19 | ZILLOW GROUP INC ZG | $21.7M | 0.08% | 482,271 | +23,690 | +5.17% | 0.09% | 2015-03-31 | $45 | ~$55 | -18.00% | |
| 20 | STITCH FIX INC SFIX | $3.3M | 0.01% | 790,167 | +186,400 | +30.87% | 0.01% | 2018-12-31 | $4 | ~$6 | -29.41% | |
| 21 | AGORA INC API | $923K | 0.00% | 435,510 | +82,157 | +23.25% | 0.00% | 2020-12-31 | $2 | ~$18 | -88.46% |