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Fund detail

Coatue Management (Laffont)

famous-pm, tech, growth, active

Quarters 52
2024-09-30 $26.92B
Positions 81
Showing 17 of 17 rows (filtered from 88)

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%