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 | AMAZON COM INC AMZN | $2.08B | 8.10% | 10,772,811 | +702,235 | +6.97% | 7.12% | 2013-06-30 | $193 | ~$121 | +59.56% | |
| 3 | 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% | |
| 4 | NVIDIA CORPORATION NVDA | $1.70B | 6.61% | 13,754,447 | +12,369,306 | +893.00% | 4.91% | 2016-09-30 | $124 | ~$14 | +773.40% | |
| 5 | MICROSOFT CORP MSFT | $1.65B | 6.44% | 3,701,654 | +20,684 | +0.56% | 6.07% | 2014-06-30 | $447 | ~$277 | +61.22% | |
| 6 | EATON CORP PLC | $1.34B | 5.22% | 4,274,938 | +126,551 | +3.05% | 5.09% | 2023-06-30 | $314 | ~$211 | +48.37% | |
| 7 | QUALCOMM INC QCOM | $1.04B | 4.07% | 5,243,140 | +1,579,974 | +43.13% | 2.43% | 2018-09-30 | $199 | ~$106 | +88.18% | |
| 8 | ADOBE INC ADBE | $1.02B | 3.99% | 1,843,921 | +412,619 | +28.83% | 2.83% | 2014-03-31 | $556 | ~$418 | +33.01% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | VERTIV HOLDINGS CO VRT | $782.8M | 3.05% | 9,042,912 | -202,430 | -2.19% | 2.96% | 2023-06-30 | $87 | ~$31 | +180.94% | |
| 13 | NU HLDGS LTD | $762.3M | 2.97% | 59,142,605 | -3,670,362 | -5.84% | 2.94% | 2023-06-30 | $13 | ~$8 | +69.09% | |
| 14 | GE VERNOVA INC GEV | $571.5M | 2.22% | 3,332,031 | +3,332,031 | 2024-06-30 | $172 | ~$172 | +0.00% | |||
| 15 | ALPHABET INC GOOGL | $503.6M | 1.96% | 2,764,509 | -1,713,960 | -38.27% | 2.65% | 2015-12-31 | $182 | ~$124 | +46.55% | |
| 16 | SALESFORCE INC CRM | $490.5M | 1.91% | 1,907,872 | -2,792,964 | -59.41% | 5.55% | 2014-06-30 | $257 | ~$256 | +0.62% | |
| 17 | LAM RESEARCH CORP LRCXEUR | $487.1M | 1.90% | 457,443 | +12,927 | +2.91% | 1.69% | 2018-03-31 | $1,065 | ~$478 | +122.85% | |
| 18 | INTUITIVE SURGICAL INC ISRG | $456.9M | 1.78% | 1,027,054 | -250,526 | -19.61% | 2.00% | 2013-06-30 | $445 | ~$245 | +81.53% | |
| 19 | BROADCOM INC AVGO | $455.1M | 1.77% | 283,436 | -133,024 | -31.94% | 2.17% | 2018-06-30 | $1,606 | ~$429 | +274.58% | |
| 20 | AMPHENOL CORP NEW APH | $418.5M | 1.63% | 6,211,919 | +6,211,919 | 2024-06-30 | $67 | ~$67 | +0.00% | |||
| 21 | NETFLIX INC NFLX | $413.2M | 1.61% | 612,323 | -444,681 | -42.07% | 2.52% | 2013-06-30 | $675 | ~$305 | +121.30% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | VISTRA CORP VST | $342.7M | 1.33% | 3,985,377 | +768,799 | +23.90% | 0.88% | 2019-12-31 | $86 | ~$52 | +64.53% | |
| 25 | INTUIT INTU | $328.9M | 1.28% | 500,389 | -15,189 | -2.95% | 1.31% | 2018-12-31 | $657 | ~$455 | +44.34% | |
| 26 | TESLA INC TSLA | $324.2M | 1.26% | 1,638,353 | -920,895 | -35.98% | 1.76% | 2013-06-30 | $198 | ~$149 | +32.91% | |
| 27 | UBER TECHNOLOGIES INC UBER | $293.8M | 1.14% | 4,041,892 | +0 | +0.00% | 1.22% | 2019-06-30 | $73 | ~$31 | +131.07% | |
| 28 | EQUINIX INC EQIX | $270.1M | 1.05% | 357,031 | -54,461 | -13.24% | 1.33% | 2015-03-31 | $757 | ~$353 | +114.10% | |
| 29 | SHOPIFY INC SHOP | $245.6M | 0.96% | 3,718,117 | +66,659 | +1.83% | 1.11% | 2017-06-30 | $66 | ~$41 | +60.03% | |
| 30 | APPLOVIN CORP APP | $190.4M | 0.74% | 2,288,403 | +1,134,983 | +98.40% | 0.31% | 2022-12-31 | $83 | ~$44 | +89.10% |