Fund detail
Coatue Management (Laffont)
famous-pm, tech, growth, active
Quarters
52
2024-09-30
$26.92B
Positions
81
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 | 7.86% | 3,694,259 | -488,068 | -11.67% | 8.21% | 2013-09-30 | $572 | ~$171 | +234.49% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.63B | 6.04% | 9,365,760 | -2,027,942 | -17.80% | 7.71% | 2021-12-31 | $174 | ~$123 | +41.31% | |
| 3 | NVIDIA CORPORATION NVDA | $1.23B | 4.57% | 10,138,161 | -3,616,286 | -26.29% | 6.61% | 2016-09-30 | $121 | ~$14 | +758.55% | |
| 4 | ADOBE INC ADBE | $872.1M | 3.24% | 1,684,236 | -159,685 | -8.66% | 3.99% | 2014-03-31 | $518 | ~$418 | +23.97% | |
| 5 | VERTIV HOLDINGS CO VRT | $767.7M | 2.85% | 7,716,123 | -1,326,789 | -14.67% | 3.05% | 2023-06-30 | $99 | ~$31 | +222.87% | |
| 6 | ADVANCED MICRO DEVICES INC AMD | $697.2M | 2.59% | 4,249,190 | -2,029,968 | -32.33% | 3.97% | 2019-12-31 | $164 | ~$85 | +92.65% | |
| 7 | FIRST CTZNS BANCSHARES INC N FCNCA | $342.0M | 1.27% | 185,752 | -22,612 | -10.85% | 1.37% | 2023-03-31 | $1,841 | ~$1,081 | +70.28% | |
| 8 | VISTRA CORP VST | $335.3M | 1.25% | 2,828,662 | -1,156,715 | -29.02% | 1.33% | 2019-12-31 | $119 | ~$52 | +126.84% | |
| 9 | LAM RESEARCH CORP LRCXEUR | $330.2M | 1.23% | 404,637 | -52,806 | -11.54% | 1.90% | 2018-03-31 | $816 | ~$478 | +70.79% | |
| 10 | APPLOVIN CORP APP | $260.3M | 0.97% | 1,993,596 | -294,807 | -12.88% | 0.74% | 2022-12-31 | $131 | ~$44 | +196.64% | |
| 11 | UBER TECHNOLOGIES INC UBER | $218.8M | 0.81% | 2,910,927 | -1,130,965 | -27.98% | 1.14% | 2019-06-30 | $75 | ~$31 | +138.96% | |
| 12 | QUALCOMM INC QCOM | $209.2M | 0.78% | 1,230,343 | -4,012,797 | -76.53% | 4.07% | 2018-09-30 | $170 | ~$106 | +60.66% | |
| 13 | SHOPIFY INC SHOP | $204.2M | 0.76% | 2,547,675 | -1,170,442 | -31.48% | 0.96% | 2017-06-30 | $80 | ~$41 | +94.16% | |
| 14 | DOMINOS PIZZA INC DPZ | $138.8M | 0.52% | 322,621 | -34,008 | -9.54% | 0.72% | 2018-03-31 | $430 | ~$368 | +16.86% | |
| 15 | DELL TECHNOLOGIES INC DELL | $91.0M | 0.34% | 767,896 | -6,543,956 | -89.50% | 3.93% | 2024-03-31 | $119 | ~$119 | -0.50% | |
| 16 | KE HLDGS INC BEKE | $31.0M | 0.12% | 1,555,132 | -322,404 | -17.17% | 0.10% | 2020-09-30 | $20 | ~$17 | +20.07% | |
| 17 | NOVAVAX INC NVAX | $28.1M | 0.10% | 2,224,319 | -400,596 | -15.26% | 0.13% | 2022-03-31 | $13 | ~$12 | +1.75% |