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 | META PLATFORMS INC META | $2.11B | 8.21% | 4,182,327 | -133,817 | -3.10% | 8.22% | 2013-09-30 | $504 | ~$171 | +194.63% | |
| 2 | ADVANCED MICRO DEVICES INC AMD | $1.02B | 3.97% | 6,279,158 | -502,688 | -7.41% | 4.80% | 2019-12-31 | $162 | ~$85 | +90.45% | |
| 3 | VERTIV HOLDINGS CO VRT | $782.8M | 3.05% | 9,042,912 | -202,430 | -2.19% | 2.96% | 2023-06-30 | $87 | ~$31 | +180.94% | |
| 4 | NU HLDGS LTD | $762.3M | 2.97% | 59,142,605 | -3,670,362 | -5.84% | 2.94% | 2023-06-30 | $13 | ~$8 | +69.09% | |
| 5 | ALPHABET INC GOOGL | $503.6M | 1.96% | 2,764,509 | -1,713,960 | -38.27% | 2.65% | 2015-12-31 | $182 | ~$124 | +46.55% | |
| 6 | SALESFORCE INC CRM | $490.5M | 1.91% | 1,907,872 | -2,792,964 | -59.41% | 5.55% | 2014-06-30 | $257 | ~$256 | +0.62% | |
| 7 | INTUITIVE SURGICAL INC ISRG | $456.9M | 1.78% | 1,027,054 | -250,526 | -19.61% | 2.00% | 2013-06-30 | $445 | ~$245 | +81.53% | |
| 8 | BROADCOM INC AVGO | $455.1M | 1.77% | 283,436 | -133,024 | -31.94% | 2.17% | 2018-06-30 | $1,606 | ~$429 | +274.58% | |
| 9 | NETFLIX INC NFLX | $413.2M | 1.61% | 612,323 | -444,681 | -42.07% | 2.52% | 2013-06-30 | $675 | ~$305 | +121.30% | |
| 10 | PAYPAL HLDGS INC PYPL | $352.0M | 1.37% | 6,065,510 | -1,975,817 | -24.57% | 2.11% | 2016-03-31 | $58 | ~$64 | -9.74% | |
| 11 | FIRST CTZNS BANCSHARES INC N FCNCA | $350.8M | 1.37% | 208,364 | -78,029 | -27.25% | 1.84% | 2023-03-31 | $1,684 | ~$1,081 | +55.73% | |
| 12 | INTUIT INTU | $328.9M | 1.28% | 500,389 | -15,189 | -2.95% | 1.31% | 2018-12-31 | $657 | ~$455 | +44.34% | |
| 13 | TESLA INC TSLA | $324.2M | 1.26% | 1,638,353 | -920,895 | -35.98% | 1.76% | 2013-06-30 | $198 | ~$149 | +32.91% | |
| 14 | EQUINIX INC EQIX | $270.1M | 1.05% | 357,031 | -54,461 | -13.24% | 1.33% | 2015-03-31 | $757 | ~$353 | +114.10% | |
| 15 | ELI LILLY & CO LLY | $187.5M | 0.73% | 207,046 | -37,064 | -15.18% | 0.74% | 2023-06-30 | $905 | ~$511 | +77.32% | |
| 16 | DOMINOS PIZZA INC DPZ | $184.1M | 0.72% | 356,629 | -278,973 | -43.89% | 1.24% | 2018-03-31 | $516 | ~$368 | +40.28% | |
| 17 | ASML HOLDING N V | $116.0M | 0.45% | 113,431 | -71,496 | -38.66% | 0.70% | 2022-09-30 | $1,023 | ~$756 | +35.30% | |
| 18 | ALPHABET INC GOOG | $113.2M | 0.44% | 616,984 | -555,032 | -47.36% | 0.70% | 2015-12-31 | $183 | ~$117 | +57.05% | |
| 19 | ENPHASE ENERGY INC ENPH | $95.8M | 0.37% | 960,700 | -28,500 | -2.88% | 0.47% | 2022-03-31 | $100 | ~$178 | -44.00% | |
| 20 | DOCUSIGN INC DOCU | $76.1M | 0.30% | 1,422,245 | -3,108,683 | -68.61% | 1.06% | 2019-12-31 | $54 | ~$58 | -7.60% | |
| 21 | PDD HOLDINGS INC PDD | $40.9M | 0.16% | 307,701 | -594,677 | -65.90% | 0.41% | 2018-09-30 | $133 | ~$81 | +63.68% | |
| 22 | QUANTA SVCS INC PWR | $31.5M | 0.12% | 124,075 | -70,311 | -36.17% | 0.20% | 2019-12-31 | $254 | ~$147 | +73.26% | |
| 23 | KE HLDGS INC BEKE | $26.6M | 0.10% | 1,877,536 | -1,922,363 | -50.59% | 0.20% | 2020-09-30 | $14 | ~$17 | -14.67% | |
| 24 | ALIBABA GROUP HLDG LTD BABA | $19.6M | 0.08% | 272,659 | -31,699 | -10.42% | 0.09% | 2014-09-30 | $72 | ~$80 | -10.25% | |
| 25 | MEDICAL PPTYS TRUST INC MPT | $10.9M | 0.04% | 2,524,429 | -1,452,131 | -36.52% | 0.07% | 2023-09-30 | $4 | ~$5 | -20.30% | |
| 26 | PLUG POWER INC PLUG | $6.1M | 0.02% | 2,606,524 | -833,451 | -24.23% | 0.05% | 2022-12-31 | $2 | ~$10 | -76.25% | |
| 27 | NOVO-NORDISK A S NVO | $4.7M | 0.02% | 32,896 | -274,237 | -89.29% | 0.15% | 2023-06-30 | $143 | ~$83 | +71.64% | |
| 28 | KANZHUN LIMITED BZ | $3.1M | 0.01% | 165,647 | -262,372 | -61.30% | 0.03% | 2021-06-30 | $19 | ~$22 | -14.12% | |
| 29 | JD.COM INC JD | $635K | 0.00% | 24,555 | -435,796 | -94.67% | 0.05% | 2014-12-31 | $26 | ~$29 | -12.06% |